2026 Q1 Portfolio Activity
In 2026 Q1, Delta Investment Management, LLC maintained a portfolio of 319 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 1.22% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 5836.7%. The fund also reduced its exposure to VANGUARD INSTL INDEX FD by 47.1%.
Position History
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Total Positions
319
Quarter
2026 Q1
Top Holding
BILZ (11.1%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 319
Delta Investment Management, LLC Full Holdings List — 2026 Q1
| 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 | 11.12% | 0.18% |
#1
98
Prev: #99
|
9.0 |
—
|
605,208 | 5836.7% |
P
S
|
615,577 | $62,154,823 |
$98.55
+2.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 4.31% | 4.02% |
#2
2
Prev: #4
|
3.7 |
—
|
46,663 | 4.7% |
P
S
|
1,039,243 | $24,084,445 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 4.61% |
#3
2
Prev: #1
|
3.0 |
—
|
2,459 | 4.5% |
P
S
|
57,377 | $21,239,268 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 3.54% | 3.74% |
#4
1
Prev: #5
|
2.4 |
—
|
-26,793 | -4.6% |
P
S
|
558,310 | $19,769,745 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.07% | 4.12% |
#5
3
Prev: #2
|
1.7 |
—
|
-65,954 | -27.9% |
P
S
|
170,521 | $17,149,266 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.81% | 2.82% |
#6
1
Prev: #7
|
1.6 |
—
|
267 | 1.1% |
P
S
|
24,027 | $15,694,756 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.70% | 3.21% |
#7
1
Prev: #6
|
1.6 |
—
|
-8,662 | -12.7% |
P
S
|
59,381 | $15,070,240 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.24% | 4.09% |
#8
5
Prev: #3
|
0.9 |
—
|
-147,236 | -47.1% |
P
S
|
165,291 | $12,504,264 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 2.57% |
#9
1
Prev: #8
|
1.4 |
—
|
-5,396 | -11.4% |
P
S
|
41,773 | $11,983,116 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 2.44% |
#10
1
Prev: #9
|
1.3 |
—
|
-6,241 | -10.2% |
P
S
|
54,697 | $11,391,744 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.97% | 1.59% |
#11
5
Prev: #16
|
1.3 |
—
|
5,114 | 1.8% |
P
S
|
290,483 | $10,991,878 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OVLH
LISTED FDS TR
|
ETF | 1.84% | 2.09% |
#12
1
Prev: #11
|
1.2 |
—
|
-33,748 | -11.0% |
P
S
|
272,224 | $10,309,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 2.28% |
#13
3
Prev: #10
|
1.2 |
—
|
-7,570 | -18.1% |
P
S
|
34,354 | $9,878,969 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.84% |
#14
2
Prev: #12
|
1.1 |
—
|
-2,557 | -12.1% |
P
S
|
18,585 | $8,905,932 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.49% | 1.65% |
#15
1
Prev: #14
|
1.1 |
—
|
-38,791 | -10.9% |
P
S
|
316,859 | $8,301,713 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.42% | 1.65% |
#16
1
Prev: #15
|
1.1 |
—
|
-279 | -3.9% |
P
S
|
6,853 | $7,942,840 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 1.38% | 1.13% |
#17
5
Prev: #22
|
1.1 |
—
|
-6,291 | -2.2% |
P
S
|
285,042 | $7,724,651 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.29% | 1.17% |
#18
3
Prev: #21
|
2.5 |
—
|
5,079 | 6.9% |
P
S
|
78,576 | $7,200,659 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 1.22% | — |
#19
Prev: #—
|
4.0 |
—
|
135,287 | — |
NEW
|
135,287 | $6,817,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.10% | 1.00% |
#20
7
Prev: #27
|
0.9 |
—
|
-904 | -4.7% |
P
S
|
18,137 | $6,129,477 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 1.09% | 0.92% |
#21
9
Prev: #30
|
2.4 |
—
|
41,511 | 16.3% |
P
S
|
295,785 | $6,104,998 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.08% | 0.43% |
#22
35
Prev: #57
|
3.4 |
—
|
11,410 | 202.8% |
P
S
|
17,036 | $6,028,371 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.07% |
#23
1
Prev: #24
|
0.9 |
—
|
1,282 | 3.9% |
P
S
|
34,472 | $6,011,954 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.08% | 1.02% |
#24
2
Prev: #26
|
2.4 |
—
|
8,791 | 7.9% |
P
S
|
120,106 | $6,010,094 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 1.06% | 0.89% |
#25
6
Prev: #31
|
2.9 |
—
|
45,622 | 22.8% |
P
S
|
245,514 | $5,943,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 1.08% |
#26
3
Prev: #23
|
0.9 |
—
|
-320 | -3.5% |
P
S
|
8,805 | $5,726,004 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SAP
SAP SE
|
Technology | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
33,134 | — |
NEW
|
33,134 | $5,672,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.97% | 0.93% |
#28
1
Prev: #29
|
2.4 |
—
|
8,027 | 7.9% |
P
S
|
109,998 | $5,430,597 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 0.83% |
#29
4
Prev: #33
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
42,703 | $5,307,110 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.94% | 1.35% |
#30
13
Prev: #17
|
0.4 |
—
|
-54,166 | -30.4% |
P
S
|
123,854 | $5,268,737 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.91% | 0.86% |
#31
1
Prev: #32
|
0.9 |
—
|
-1,239 | -1.1% |
P
S
|
106,561 | $5,085,091 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.87% | 0.78% |
#32
3
Prev: #35
|
2.3 |
—
|
12,696 | 14.9% |
P
S
|
97,966 | $4,848,357 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.77% | 0.80% |
#33
1
Prev: #34
|
0.8 |
—
|
3,863 | 3.7% |
P
S
|
107,132 | $4,305,637 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.51% |
#34
10
Prev: #44
|
0.8 |
—
|
433 | 2.3% |
P
S
|
19,665 | $4,068,605 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 0.71% | 0.76% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,185 | -1.0% |
P
S
|
112,180 | $3,947,622 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 1.35% |
#36
18
Prev: #18
|
0.3 |
—
|
-6,133 | -48.5% |
P
S
|
6,508 | $3,756,449 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACEI
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.48% |
#37
11
Prev: #48
|
2.8 |
—
|
48,028 | 42.7% |
P
S
|
160,520 | $3,714,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 0.65% | 0.53% |
#38
5
Prev: #43
|
2.8 |
—
|
34,028 | 22.4% |
P
S
|
186,183 | $3,645,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.65% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
5 | $3,590,700 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.59% | 0.55% |
#40
1
Prev: #41
|
2.2 |
—
|
10,051 | 8.4% |
P
S
|
130,044 | $3,322,630 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.49% |
#41
5
Prev: #46
|
0.7 |
—
|
-134 | -1.0% |
P
S
|
13,558 | $3,314,151 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.48% |
#42
8
Prev: #50
|
2.2 |
—
|
10,816 | 13.5% |
P
S
|
91,016 | $3,030,833 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.54% | 0.46% |
#43
11
Prev: #54
|
0.7 |
—
|
584 | 1.0% |
P
S
|
57,262 | $3,014,272 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.40% |
#44
14
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
3,980 | $2,819,995 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.99% |
#45
17
Prev: #28
|
0.2 |
—
|
-5,230 | -41.3% |
P
S
|
7,421 | $2,758,805 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHV
ISHARES TR
|
ETF | 0.48% | 0.48% |
#46
3
Prev: #49
|
0.7 |
—
|
-655 | -2.6% |
P
S
|
24,354 | $2,688,438 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
30,086 | — |
NEW
|
30,086 | $2,576,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.45% | 0.67% |
#48
10
Prev: #38
|
0.7 |
—
|
-2,380 | -10.1% |
P
S
|
21,164 | $2,493,542 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPLX
MPLX LP
|
Energy | 0.44% | 0.37% |
#49
12
Prev: #61
|
2.2 |
—
|
3,497 | 8.7% |
P
S
|
43,572 | $2,486,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.38% |
#50
10
Prev: #60
|
0.7 |
—
|
54 | 1.0% |
P
S
|
5,643 | $2,428,126 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 319 holdings