Delta Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$576,330
Net value change ($000)
+18,276 (3.3%)
New positions
40
Sold out positions
28
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OVLH 12,052 NEW
VBIL 7,905 50.4%
FDG 6,984 NEW
SBIO 6,112 NEW
KHPI 5,129 NEW
GOOGL 4,701 55.8%
GOOGL 3,426 30.1%
AAPL 3,160 20.6%
CBC 3,097 NEW
LQTI 3,061 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWG -16,149 -81.4%
SFLR -9,427 -30.4%
FLCC -9,403 -68.6%
CGDV -7,947 -50.6%
QQQ -5,762 -42.6%
SIL -4,252 -100.0%
FSCO -3,279 -100.0%
RGEN -2,921 -43.1%
VPC -2,144 -100.0%
FMAG -2,060 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type