Delta Investment Management, LLC
CIK 1757043
13F filing for Q2 2026・No. 3,487
- Holdings
- US$607.67M
- Quarter change
- +US$48.86M
- Entries
- 293
- Net bought (estimate)
- +US$4.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 54
- Sold out 34
- Cut 85
- Added 115
- Corporate actions 0
- Unchanged 39
Largest holdings
293 stocks worth US$607.67M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PIMCO ETF TRULTR SH GO AC FD | Cut | 559,113 | US$56.43M | 9.29% |
| INNOVATOR ETFS TRUSTQUITY MANAGD FLR | Cut | 554,025 | US$21.37M | 3.52% |
| MSFTMicrosoftCOM | Cut | 56,070 | US$20.92M | 3.44% |
| IVVISHARES TRCORE S&P500 ETF | Added | 27,784 | US$20.81M | 3.42% |
| AAPLAppleCOM | Added | 60,014 | US$17.37M | 2.86% |
| VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | Added | 220,015 | US$16.65M | 2.74% |
| GOOGALPHABET INCCAP STK CL C | Cut | 40,978 | US$14.48M | 2.38% |
| MINTPIMCO ETF TRENHAN SHRT MA AC | Cut | 133,775 | US$13.49M | 2.22% |
| GOOGLAlphabetCAP STK CL A | Cut | 34,200 | US$12.22M | 2.01% |
| LISTED FDS TROVERLAY SHARES | Added | 285,957 | US$11.95M | 1.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.