Delta Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
268
Total value ($000)
$558,054
Net value change ($000)
+37,733 (7.3%)
New positions
50
Sold out positions
21
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 15,669 NEW
FLCC 13,705 NEW
BSJQ 12,559 111.2%
QQQ 10,955 425.8%
ELV 7,629 NEW
RGEN 6,779 NEW
BIL 4,426 158.0%
SIL 4,252 NEW
GPIQ 3,851 594.3%
GPIX 3,665 175.2%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -17,043 -96.1%
BILZ -13,068 -97.7%
SHV -12,713 -81.2%
BSJP -12,366 -100.0%
UNH -7,996 -94.9%
JEPQ -4,171 -74.6%
WDAY -3,515 -79.0%
JEPI -3,460 -83.1%
DHR -2,911 -80.6%
MSTR -2,245 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type