2026 Q2 Portfolio Activity
In 2026 Q2, Delta Investment Management, LLC maintained a portfolio of 327 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 1.16% of the total fund value. They heavily accumulated shares in DOORDASH INC, increasing the position by 379.6%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 65.2%.
Position History
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Total Positions
327
Quarter
2026 Q2
Top Holding
BILZ (9.3%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 327
Delta Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILZ
PIMCO ETF TR
|
ETF | 9.29% | 11.12% |
#1
Prev: #1
|
6.2 |
—
|
-56,464 | -9.2% |
P
S
|
559,113 | $56,431,265 |
$97.64
+3.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 3.52% | 3.54% |
#2
2
Prev: #4
|
3.4 |
—
|
-4,285 | -0.8% |
P
S
|
554,025 | $21,374,291 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 3.80% |
#3
Prev: #3
|
2.9 |
—
|
-1,307 | -2.3% |
P
S
|
56,070 | $20,915,276 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.42% | 2.81% |
#4
2
Prev: #6
|
3.9 |
—
|
3,757 | 15.6% |
P
S
|
27,784 | $20,806,912 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 2.70% |
#5
2
Prev: #7
|
2.1 |
—
|
633 | 1.1% |
P
S
|
60,014 | $17,365,774 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.74% | 2.24% |
#6
2
Prev: #8
|
3.6 |
—
|
54,724 | 33.1% |
P
S
|
220,015 | $16,650,735 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.38% | 2.14% |
#7
2
Prev: #9
|
1.5 |
—
|
-795 | -1.9% |
P
S
|
40,978 | $14,478,884 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.22% | 3.07% |
#8
3
Prev: #5
|
0.9 |
—
|
-36,746 | -21.5% |
P
S
|
133,775 | $13,485,888 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 1.77% |
#9
4
Prev: #13
|
1.3 |
—
|
-154 | -0.4% |
P
S
|
34,200 | $12,222,104 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OVLH
LISTED FDS TR
|
ETF | 1.97% | 1.84% |
#10
2
Prev: #12
|
2.8 |
—
|
13,733 | 5.0% |
P
S
|
285,957 | $11,947,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 2.04% |
#11
1
Prev: #10
|
0.7 |
—
|
-10,955 | -20.0% |
P
S
|
43,742 | $10,425,468 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.68% | 1.97% |
#12
1
Prev: #11
|
1.2 |
—
|
-12,356 | -4.3% |
P
S
|
278,127 | $10,223,963 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.59% |
#13
1
Prev: #14
|
1.1 |
—
|
-905 | -4.9% |
P
S
|
17,680 | $8,846,895 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.42% | 1.42% |
#14
2
Prev: #16
|
1.1 |
—
|
-371 | -5.4% |
P
S
|
6,482 | $8,634,843 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.37% | 4.31% |
#15
13
Prev: #2
|
0.5 |
—
|
-677,825 | -65.2% |
P
S
|
361,418 | $8,296,351 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.34% | 1.49% |
#16
1
Prev: #15
|
1.0 |
—
|
-9,287 | -2.9% |
P
S
|
307,572 | $8,156,821 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 1.31% | 1.22% |
#17
2
Prev: #19
|
2.5 |
—
|
15,109 | 11.2% |
P
S
|
150,396 | $7,978,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.08% |
#18
5
Prev: #23
|
2.5 |
—
|
3,961 | 11.5% |
P
S
|
38,433 | $7,690,106 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.23% | 1.08% |
#19
5
Prev: #24
|
2.5 |
—
|
13,996 | 11.7% |
P
S
|
134,102 | $7,452,045 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.23% | 1.02% |
#20
6
Prev: #26
|
2.5 |
—
|
1,163 | 13.2% |
P
S
|
9,968 | $7,444,132 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 0.67% |
#21
15
Prev: #36
|
3.0 |
—
|
3,210 | 49.3% |
P
S
|
9,718 | $7,156,344 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.16% | — |
#22
Prev: #—
|
4.0 |
—
|
316,214 | — |
NEW
|
316,214 | $7,066,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KHPI
MANAGED PORTFOL...
|
ETF | 1.14% | 1.06% |
#23
2
Prev: #25
|
2.5 |
—
|
21,750 | 8.9% |
P
S
|
267,264 | $6,900,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 1.12% | 1.09% |
#24
3
Prev: #21
|
2.4 |
—
|
33,705 | 11.4% |
P
S
|
329,490 | $6,810,562 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.12% | 0.97% |
#25
3
Prev: #28
|
2.4 |
—
|
17,801 | 16.2% |
P
S
|
127,799 | $6,784,863 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.09% | 1.29% |
#26
8
Prev: #18
|
0.9 |
—
|
-5,979 | -7.6% |
P
S
|
72,597 | $6,652,781 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.06% | 0.87% |
#27
5
Prev: #32
|
2.4 |
—
|
11,095 | 11.3% |
P
S
|
109,061 | $6,468,417 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.00% | 0.18% |
#28
64
Prev: #92
|
3.4 |
—
|
25,984 | 379.6% |
P
S
|
32,830 | $6,058,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.98% | 0.94% |
#29
1
Prev: #30
|
0.9 |
—
|
-3,104 | -2.5% |
P
S
|
120,750 | $5,950,554 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.87% | 0.19% |
#30
60
Prev: #90
|
3.3 |
—
|
2,511 | 412.3% |
P
S
|
3,120 | $5,295,857 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.84% | 1.08% |
#31
9
Prev: #22
|
0.8 |
—
|
-1,896 | -11.1% |
P
S
|
15,140 | $5,123,308 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.50% |
#32
12
Prev: #44
|
2.3 |
—
|
763 | 19.2% |
P
S
|
4,743 | $5,051,135 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.95% |
#33
4
Prev: #29
|
0.8 |
—
|
-40 | -0.1% |
P
S
|
42,663 | $4,832,042 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.79% | 0.77% |
#34
1
Prev: #33
|
0.8 |
—
|
-5,956 | -5.6% |
P
S
|
101,176 | $4,775,528 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 0.74% | 0.71% |
#35
Prev: #35
|
0.8 |
—
|
-4,441 | -4.0% |
P
S
|
107,739 | $4,518,558 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.73% | 1.38% |
#36
19
Prev: #17
|
0.3 |
—
|
-108,624 | -38.1% |
P
S
|
176,418 | $4,454,550 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.68% | 0.59% |
#37
3
Prev: #40
|
2.3 |
—
|
10,781 | 8.3% |
P
S
|
140,825 | $4,140,261 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACEI
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.66% |
#38
1
Prev: #37
|
2.3 |
—
|
16,917 | 10.5% |
P
S
|
177,437 | $4,106,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.67% | 0.91% |
#39
8
Prev: #31
|
0.8 |
—
|
-5,247 | -4.9% |
P
S
|
101,314 | $4,075,862 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 0.66% | 0.65% |
#40
2
Prev: #38
|
2.3 |
—
|
22,231 | 11.9% |
P
S
|
208,414 | $4,024,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.54% |
#41
1
Prev: #42
|
2.3 |
—
|
14,080 | 15.5% |
P
S
|
105,096 | $3,833,902 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.64% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.59% |
#43
2
Prev: #41
|
0.7 |
—
|
45 | 0.3% |
P
S
|
13,603 | $3,454,828 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.26% |
#44
27
Prev: #71
|
2.2 |
—
|
352 | 8.4% |
P
S
|
4,557 | $3,294,534 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGX
ARGAN INC
|
Industrials | 0.54% | 0.40% |
#45
9
Prev: #54
|
0.7 |
—
|
3 | 0.1% |
P
S
|
4,109 | $3,280,889 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.73% |
#46
12
Prev: #34
|
0.7 |
—
|
-397 | -2.0% |
P
S
|
19,268 | $3,193,892 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 1.10% |
#47
27
Prev: #20
|
0.2 |
—
|
-11,556 | -63.7% |
P
S
|
6,581 | $3,142,998 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 0.28% |
#48
18
Prev: #66
|
2.7 |
—
|
803 | 44.6% |
P
S
|
2,605 | $3,060,213 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.48% | 0.54% |
#49
6
Prev: #43
|
0.7 |
—
|
-1,259 | -2.2% |
P
S
|
56,003 | $2,903,756 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.48% | 0.45% |
#50
2
Prev: #48
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
21,162 | $2,887,343 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 327 holdings