Delta Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$558,808
Net value change ($000)
-17,522 (-3.0%)
New positions
39
Sold out positions
46
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BILZ 61,110 5847.8%
IFLR 6,818 NEW
SAP 5,673 NEW
ROP 3,524 140.7%
JIVE 2,577 NEW
EPD 1,843 20.1%
SPLS 1,681 NEW
BOND 1,600 NEW
CPNG 1,369 NEW
DMLP 1,211 18.6%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -11,070 -47.0%
ELV -9,647 -95.9%
FDG -6,984 -100.0%
MINT -6,579 -27.7%
SBIO -6,112 -100.0%
MSFT -5,320 -20.0%
ACIO -4,969 -67.6%
FLCC -4,302 -100.0%
QQQ -4,010 -51.6%
COWG -3,683 -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