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Delta Investment Management, LLC
hedge fundUpdated 28 days agoManaged by Delta Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$607.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $349.5M |
| Q2 2023 | $365M |
| Q3 2023 | $360.8M |
| Q4 2023 | $403.3M |
| Q1 2024 | $440.3M |
| Q2 2024 | $453.2M |
| Q3 2024 | $490.6M |
| Q4 2024 | $513.5M |
| Q1 2025 | $495.4M |
| Q2 2025 | $520.3M |
| Q3 2025 | $558.1M |
| Q4 2025 | $576.3M |
| Q1 2026 | $558.8M |
| Q2 2026 | $607.7M |
Top holdings
293 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDI PIMCO ETF TR | $56.4M | 559.1K | 9.29% | — |
| 2 | ? N/A INNOVATOR ETFS TRUST | $21.4M | 554.0K | 3.52% | — |
| 3 | M MSFT MICROSOFT CORP | $20.9M | 56.1K | 3.44% | — |
| 4 | E ETHA ISHARES TR | $20.8M | 27.8K | 3.42% | — |
| 5 | A AAPL APPLE INC | $17.4M | 60.0K | 2.86% | — |
| 6 | V VGES VANGUARD INSTL INDEX FD | $16.7M | 220.0K | 2.74% | — |
| 7 | G GOOGN ALPHABET INC | $14.5M | 41.0K | 2.38% | — |
| 8 | P PDI PIMCO ETF TR | $13.5M | 133.8K | 2.22% | — |
| 9 | G GOOGN ALPHABET INC | $12.2M | 34.2K | 2.01% | — |
| 10 | ? N/A LISTED FDS TR | $11.9M | 286.0K | 1.97% | — |
| 11 | A AMZN AMAZON COM INC | $10.4M | 43.7K | 1.72% | — |
| 12 | E EPDU ENTERPRISE PRODS PARTNERS L | $10.2M | 278.1K | 1.68% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.8M | 17.7K | 1.46% | — |
| 14 | T TDG TRANSDIGM GROUP INC | $8.6M | 6.5K | 1.42% | — |
| 15 | J J INVESCO EXCH TRD SLF IDX FD | $8.3M | 361.4K | 1.37% | — |
| 16 | P PDI PIMCO ETF TR | $8.2M | 307.6K | 1.34% | — |
| 17 | ? N/A INNOVATOR ETFS TRUST | $8M | 150.4K | 1.31% | — |
| 18 | N NVDA NVIDIA CORPORATION | $7.7M | 38.4K | 1.27% | — |
| 19 | G GS-PD GOLDMAN SACHS ETF TR | $7.5M | 134.1K | 1.23% | — |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $7.4M | 10.0K | 1.23% | — |