Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $56.4M | 9.3% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $21.4M | 3.5% |
| Microsoft Corp.COM | COM | $20.9M | 3.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $20.8M | 3.4% |
| Apple Inc.COM | COM | $17.4M | 2.9% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $16.7M | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $14.5M | 2.4% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $13.5M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.2M | 2.0% |
| Listed Fds TROVERLAY SHARES | OVERLAY SHARES | $11.9M | 2.0% |
| Amazon Com Inc.COM | COM | $10.4M | 1.7% |
| Enterprise Prods Partners LCOM | COM | $10.2M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.85M | 1.5% |
| Transdigm Group Inc.COM | COM | $8.63M | 1.4% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $8.3M | 1.4% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $8.16M | 1.3% |
| Innovator ETFS TrustINTL MAN FLO ETF | INTL MAN FLO ETF | $7.98M | 1.3% |
| Nvidia CorporationCOM | COM | $7.69M | 1.3% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $7.45M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.44M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.16M | 1.2% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $7.07M | 1.2% |
| Managed Portfolio SerKENS HE PREM ETF | KENS HE PREM ETF | $6.9M | 1.1% |
| First TR Exchange-traded FDSTRUCTURED CR IN | STRUCTURED CR IN | $6.81M | 1.1% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $6.78M | 1.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $6.65M | 1.1% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $6.47M | 1.1% |
| Doordash Inc.CL A | CL A | $6.06M | 1.0% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $5.95M | 1.0% |
| Mercadolibre Inc.COM | COM | $5.3M | 0.9% |
| Roper Technologies Inc.COM | COM | $5.12M | 0.8% |
| Caterpillar Inc.COM | COM | $5.05M | 0.8% |
| Walmart Inc.COM | COM | $4.83M | 0.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $4.78M | 0.8% |
| Direxion Shares ETF TrustDIREXION HCM | DIREXION HCM | $4.52M | 0.7% |
| Dorchester Minerals L PCOM UNIT | COM UNIT | $4.45M | 0.7% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $4.14M | 0.7% |
| Innovator ETFS TrustEQUI AUTO IN ETF | EQUI AUTO IN ETF | $4.11M | 0.7% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $4.08M | 0.7% |
| First TR Exchange-traded FDVEST INVESTMENT | VEST INVESTMENT | $4.02M | 0.7% |
| Innovator ETFS TrustNASDAQ 100 MANA | NASDAQ 100 MANA | $3.83M | 0.6% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3.74M | 0.6% |
| Johnson & JohnsonCOM | COM | $3.45M | 0.6% |
| Applied Matls Inc.COM | COM | $3.29M | 0.5% |
| Argan Inc.COM | COM | $3.28M | 0.5% |
| Chevron CorporationCOM | COM | $3.19M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.14M | 0.5% |
| GE Vernova Inc.COM | COM | $3.06M | 0.5% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $2.9M | 0.5% |
| Repligen Corp.COM | COM | $2.89M | 0.5% |
Pimco ETF TRULTR SH GO AC FD$56.4M
- Class
- ULTR SH GO AC FD
- Share
- 9.3%
Innovator ETFS TrustQUITY MANAGD FLR$21.4M
- Class
- QUITY MANAGD FLR
- Share
- 3.5%
Microsoft Corp.COM$20.9M
- Class
- COM
- Share
- 3.4%
iShares TRCORE S&P500 ETF$20.8M
- Class
- CORE S&P500 ETF
- Share
- 3.4%
Apple Inc.COM$17.4M
- Class
- COM
- Share
- 2.9%
Vanguard Instl Index FD0 3 MO TR BI ETF$16.7M
- Class
- 0 3 MO TR BI ETF
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$14.5M
- Class
- CAP STK CL C
- Share
- 2.4%
Pimco ETF TRENHAN SHRT MA AC$13.5M
- Class
- ENHAN SHRT MA AC
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$12.2M
- Class
- CAP STK CL A
- Share
- 2.0%
Listed Fds TROVERLAY SHARES$11.9M
- Class
- OVERLAY SHARES
- Share
- 2.0%
Amazon Com Inc.COM$10.4M
- Class
- COM
- Share
- 1.7%
Enterprise Prods Partners LCOM$10.2M
- Class
- COM
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$8.85M
- Class
- CL B NEW
- Share
- 1.5%
Transdigm Group Inc.COM$8.63M
- Class
- COM
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$8.3M
- Class
- INVSCO BLSH 26
- Share
- 1.4%
Pimco ETF TRMULTISECTOR BD$8.16M
- Class
- MULTISECTOR BD
- Share
- 1.3%
Innovator ETFS TrustINTL MAN FLO ETF$7.98M
- Class
- INTL MAN FLO ETF
- Share
- 1.3%
Nvidia CorporationCOM$7.69M
- Class
- COM
- Share
- 1.3%
Goldman Sachs ETF TRS&P 500 PREMIUM$7.45M
- Class
- S&P 500 PREMIUM
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$7.44M
- Class
- TR UNIT
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$7.16M
- Class
- UNIT SER 1
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$7.07M
- Class
- BULETSHS 2027
- Share
- 1.2%
Managed Portfolio SerKENS HE PREM ETF$6.9M
- Class
- KENS HE PREM ETF
- Share
- 1.1%
First TR Exchange-traded FDSTRUCTURED CR IN$6.81M
- Class
- STRUCTURED CR IN
- Share
- 1.1%
Neos ETF TrustNEOS S&P 500 HI$6.78M
- Class
- NEOS S&P 500 HI
- Share
- 1.1%
SPDR Series TrustST STR BLO 1 ETF$6.65M
- Class
- ST STR BLO 1 ETF
- Share
- 1.1%
Goldman Sachs ETF TRNASDA 100 ETF$6.47M
- Class
- NASDA 100 ETF
- Share
- 1.1%
Doordash Inc.CL A$6.06M
- Class
- CL A
- Share
- 1.0%
Capital Group Dividend ValueSHS CREAT UNIT$5.95M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
Mercadolibre Inc.COM$5.3M
- Class
- COM
- Share
- 0.9%
Roper Technologies Inc.COM$5.12M
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$5.05M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$4.83M
- Class
- COM
- Share
- 0.8%
Capital Group Growth ETFSHS CREAT UNIT$4.78M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Direxion Shares ETF TrustDIREXION HCM$4.52M
- Class
- DIREXION HCM
- Share
- 0.7%
Dorchester Minerals L PCOM UNIT$4.45M
- Class
- COM UNIT
- Share
- 0.7%
First TR Exchange-traded FDFT VEST RIS$4.14M
- Class
- FT VEST RIS
- Share
- 0.7%
Innovator ETFS TrustEQUI AUTO IN ETF$4.11M
- Class
- EQUI AUTO IN ETF
- Share
- 0.7%
Sprott Asset Management LPPHYSICAL GOLD AN$4.08M
- Class
- PHYSICAL GOLD AN
- Share
- 0.7%
First TR Exchange-traded FDVEST INVESTMENT$4.02M
- Class
- VEST INVESTMENT
- Share
- 0.7%
Innovator ETFS TrustNASDAQ 100 MANA$3.83M
- Class
- NASDAQ 100 MANA
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL A$3.74M
- Class
- CL A
- Share
- 0.6%
Johnson & JohnsonCOM$3.45M
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$3.29M
- Class
- COM
- Share
- 0.5%
Argan Inc.COM$3.28M
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$3.19M
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$3.14M
- Class
- SPONSORED ADS
- Share
- 0.5%
GE Vernova Inc.COM$3.06M
- Class
- COM
- Share
- 0.5%
Alps ETF TRALERIAN MLP$2.9M
- Class
- ALERIAN MLP
- Share
- 0.5%
Repligen Corp.COM$2.89M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 293 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1757043
- File number
- 028-18966
- Options
- 0 call, 0 put
- In the 25 largest
- 53.6%
- Prior quarter
- $559M at 31 March 2026
- Positions opened
- 54
- Positions closed
- 34
Common questions
What are Delta Investment Management’s 13F holdings worth?
$608 million across 293 positions for the quarter ended 30 June 2026.
What is Delta Investment Management’s largest 13F holding?
PIMCO ETF TR (ULTR SH GO AC FD) was the largest position at $56.4 million, or 9.3% of reported 13F value, as of 30 June 2026.
How concentrated is Delta Investment Management’s 13F portfolio?
The ten largest positions accounted for 33.8% of reported value and the twenty-five largest for 53.6%, across 293 positions as of 30 June 2026.
Does Form 13F show everything Delta Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Delta Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.