Delta Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
284
Total value ($000)
$619,043
Net value change ($000)
+11,372 (1.9%)
New positions
21
Sold out positions
30
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TDG 8,771 101.6%
MINT 7,489 55.5%
SNTH 7,144 614.3%
MSFT 5,349 25.6%
QFLR 4,180 109.0%
AAPL 2,739 15.8%
BILZ 2,599 4.6%
JAAA 2,517 NEW
XOM 1,952 NEW
VBIL 1,947 11.7%
Top Reduces (Value $000, Stocks/ETFs)
BSJQ -8,296 -100.0%
SCIO -6,313 -92.7%
ROP -4,825 -94.2%
IFLR -4,072 -51.0%
SFLR -3,245 -15.2%
RGEN -2,887 -100.0%
BSJR -2,604 -36.9%
AGX -1,722 -52.5%
XOM -1,635 -100.0%
SHV -1,307 -48.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 146 (0.0% of total reported value)
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