Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Delta Investment Management, LLC (CIK 1757043) reported $558.8M across 270 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BILZ ($62.2M, 11.12%), BSJQ ($24.1M, 4.31%), MSFT ($21.2M, 3.80%), SFLR ($19.8M, 3.54%), MINT ($17.1M, 3.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | $62.2M | 11.12% | 615,577 | Added |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $24.1M | 4.31% | 1.0M | Added |
| 3 | MSFT | MICROSOFT CORP | $21.2M | 3.80% | 57,377 | Added |
| 4 | SFLR | INNOVATOR ETFS TRUST | $19.8M | 3.54% | 558,310 | Trimmed |
| 5 | MINT | PIMCO ETF TR | $17.1M | 3.07% | 170,521 | Trimmed |
| 6 | IVV | ISHARES TR | $15.7M | 2.81% | 24,027 | Added |
| 7 | AAPL | APPLE INC | $15.1M | 2.70% | 59,381 | Trimmed |
| 8 | VBIL | VANGUARD INSTL INDEX FD | $12.5M | 2.24% | 165,291 | Trimmed |
| 9 | GOOG | ALPHABET INC | $12.0M | 2.14% | 41,773 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $11.4M | 2.04% | 54,697 | Trimmed |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | $11.0M | 1.97% | 290,483 | Added |
| 12 | OVLH | LISTED FDS TR | $10.3M | 1.84% | 272,224 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $9.9M | 1.77% | 34,354 | Trimmed |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 1.59% | 18,585 | Trimmed |
| 15 | PYLD | PIMCO ETF TR | $8.3M | 1.49% | 316,859 | Trimmed |
| 16 | TDG | TRANSDIGM GROUP INC | $7.9M | 1.42% | 6,853 | Trimmed |
| 17 | DMLP | DORCHESTER MINERALS L P | $7.7M | 1.38% | 285,042 | Trimmed |
| 18 | BIL | SPDR SERIES TRUST | $7.2M | 1.29% | 78,576 | Added |
| 19 | ZSEP | INNOVATOR ETFS TRUST | $6.8M | 1.22% | 135,287 | New |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.1M | 1.10% | 18,137 | Trimmed |
| 21 | SCIO | FIRST TR EXCHANGE-TRADED FD | $6.1M | 1.09% | 295,785 | Added |
| 22 | ROP | ROPER TECHNOLOGIES INC | $6.0M | 1.08% | 17,036 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $6.0M | 1.08% | 34,472 | Added |
| 24 | GPIX | GOLDMAN SACHS ETF TR | $6.0M | 1.08% | 120,106 | Added |
| 25 | KHPI | MANAGED PORTFOLIO SERIES | $5.9M | 1.06% | 245,514 | Added |
Source: SEC Form 13F filings · as of 2026-03-31