Delta Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$607,671
Net value change ($000)
+48,863 (8.7%)
New positions
53
Sold out positions
34
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BSJR 7,066 NEW
IVV 5,112 32.6%
DASH 5,030 489.3%
MELI 4,243 402.9%
VBIL 4,147 33.2%
QQQ 3,400 90.5%
GOOGL 2,496 20.8%
GOOGL 2,343 23.7%
AAPL 2,296 15.2%
CAT 2,231 79.1%
Top Reduces (Value $000, Stocks/ETFs)
BSJQ -15,788 -65.6%
BILZ -5,724 -9.2%
SAP -5,673 -100.0%
MINT -3,663 -21.4%
DMLP -3,270 -42.3%
TSM -2,986 -48.7%
STRL -1,625 -100.0%
GBIL -1,158 -100.0%
CEF -1,009 -19.8%
AMZN -967 -8.5%
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