Institutional Fund
Delta Investment Management, LLC
San Francisco, CACIK 17570435 filings on record
Portfolio Value
$558.81M
Q1 2026
Holdings
273
Reported positions
New Buys
39
Opened this quarter
QoQ Change
-3.0%
from $576.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr11.1%
- Invesco Exch Trd Slf Idx Fd4.3%
- Microsoft Corp3.8%
- Innovator Etfs Trust3.5%
- Pimco ETF Tr3.1%
- Ishares Tr2.8%
- Other71.4%
Portfolio Holdings
273 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 615.6K | $62.15M | 11.1% | +605.2K | Added |
| 2 | Invesco Exch Trd Slf Idx Fd | 1.04M | $24.08M | 4.3% | +46.7K | Added |
| 3 | Microsoft Corp | 57.4K | $21.24M | 3.8% | +2.5K | Added |
| 4 | Innovator Etfs Trust | 558.3K | $19.77M | 3.5% | −26.8K | Reduced |
| 5 | Pimco ETF Tr | 170.5K | $17.15M | 3.1% | −66.0K | Reduced |
| 6 | Ishares Tr | 24.0K | $15.69M | 2.8% | +267 | Added |
| 7 | Apple Inc | 59.4K | $15.07M | 2.7% | −8.7K | Reduced |
| 8 | Vanguard Instl Index Fd | 165.3K | $12.50M | 2.2% | −147.2K | Reduced |
| 9 | Alphabet Inc | 41.8K | $11.98M | 2.1% | −5.4K | Reduced |
| 10 | Amazon Com Inc | 54.7K | $11.39M | 2.0% | −6.2K | Reduced |
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