StockDriftsStockDriftsTop 50 Delta Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BILZ | PIMCO ETF TR | 9.29% | 559.1K | $56.4M | -9.17%(-56.46K) | $100.87(-0.05%) | 2026-06-30 | |
| SFLR | INNOVATOR ETFS TRUST | 3.52% | 554.0K | $21.4M | -0.77%(-4.29K) | $29.49(+33.52%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.44% | 56.1K | $20.9M | -2.28%(-1.31K) | $311.97(+55.81%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.42% | 27.8K | $20.8M | +15.64%(+3.76K) | $571.47(+36.30%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.86% | 60.0K | $17.4M | +1.07%(+633) | $95.91(+218.39%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 2.74% | 220.0K | $16.7M | +33.11%(+54.72K) | $75.59(+0.03%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.38% | 41.0K | $14.5M | -1.90%(-795) | $86.26(+297.24%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 2.22% | 133.8K | $13.5M | -21.55%(-36.75K) | $100.52(+0.14%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.01% | 34.2K | $12.2M | -0.45%(-154) | $109.90(+213.67%) | 2026-06-30 | |
| OVLH | LISTED FDS TR | 1.97% | 286.0K | $11.9M | +5.04%(+13.73K) | $39.22(+9.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.24% | +23.33% | +3.13% | +16.66% |
| Top 20 Holdings Unweighted | +11.06% | +37.00% | +5.63% | +31.49% |
Delta Investment Management LLC reports $607.67M in US-listed equity holdings across 293 positions in its most recent 13F filing. Its largest disclosed positions are BILZ (9.3%), SFLR (3.5%) and MSFT (3.4%). The top 20 holdings account for 47.88% of reported assets. Its disclosed equity book has returned +23.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Delta Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1757043). View Delta Investment Management LLC’s 13F filings on SEC