Delta Investment Management, LLC: 13F holdings
CIK 17570432026Q2
| Positions | 293 |
|---|
| Reported value | $607.7m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 293 (+20 vs prior quarter) |
|---|
| Reported value | $607.7m (+8.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BILZ PIMCO ETF TR | 559,113 | $56.4m | 9.3% |
| SFLR INNOVATOR ETFS TRUST | 554,025 | $21.4m | 3.5% |
| MSFT MICROSOFT CORP | 56,070 | $20.9m | 3.4% |
| IVV ISHARES TR | 27,784 | $20.8m | 3.4% |
| AAPL APPLE INC | 60,014 | $17.4m | 2.9% |
| VBIL VANGUARD INSTL INDEX FD | 220,015 | $16.7m | 2.7% |
| GOOG ALPHABET INC | 40,978 | $14.5m | 2.4% |
| MINT PIMCO ETF TR | 133,775 | $13.5m | 2.2% |
| GOOGL ALPHABET INC | 34,200 | $12.2m | 2.0% |
| LISTED FDS TR | 285,957 | $11.9m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1757043")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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