Delta Investment Management, LLC

13F filer · CIK 0001757043

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$608MU.S. long equity reported on 13F

Positions20238 new · 31 closed

Net flow last quarter-$2.41MBuys minus sells

Top 10 positions weight19.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026202 positions
MSFTMicrosoft Corp	$20.9M	3.44%	0.00%	-2.3%	Q4 2019
AAPLApple Inc.	$17.4M	2.86%	0.00%	+1.1%	Q3 2019
GOOGAlphabet Inc.	$14.5M	2.38%	Not reported	-1.9%	Q4 2019
GOOGLAlphabet Inc.	$12.2M	2.01%	0.00%	-0.5%	Q4 2019
AMZNAmazon Com Inc	$10.4M	1.72%	0.00%	-20.0%	Q4 2019
EPDEnterprise Products Partners L.P.	$10.2M	1.68%	0.01%	-4.3%	Q3 2019
BRK.BBerkshire Hathaway Inc	$8.85M	1.46%	Not reported	-4.9%	Q3 2019
TDGTransDigm Group INC	$8.63M	1.42%	0.01%	-5.4%	Q3 2019
NVDANvidia Corp	$7.69M	1.27%	0.00%	+11.5%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$7.44M	1.23%	Not reported	+13.2%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$7.16M	1.18%	Not reported	+49.3%	Q3 2019
SCIOScio Diamond Technology Corp	$6.81M	1.12%	0.51%	+11.4%	Q3 2025
DASHDoorDash, Inc.	$6.06M	1.00%	Not reported	+379.6%	Q4 2025
MELIMercadolibre Inc	$5.3M	0.87%	0.01%	+412.3%	Q4 2021
ROPRoper Technologies Inc	$5.12M	0.84%	0.02%	-11.1%	Q3 2025
CATCaterpillar Inc	$5.05M	0.83%	0.00%	+19.2%	Q4 2019
WMTWalmart Inc.	$4.83M	0.80%	0.00%	-0.1%	Q4 2019
DMLPDorchester Minerals, L.P.	$4.45M	0.73%	0.37%	-38.1%	Q3 2019
CEFSprott Physical Gold & Silver Trust	$4.08M	0.67%	0.05%	-4.9%	Q3 2020
BRK.ABerkshire Hathaway Inc	$3.74M	0.62%	Not reported	Not reported	Q1 2020
JNJJohnson & Johnson	$3.45M	0.57%	0.00%	+0.3%	Q3 2019
AMATApplied Materials Inc	$3.29M	0.54%	0.00%	+8.4%	Q4 2019
AGXArgan Inc	$3.28M	0.54%	0.03%	+0.1%	Q1 2025
CVXChevron Corp	$3.19M	0.53%	0.00%	-2.0%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.14M	0.52%	0.00%	-63.7%	Q2 2024
GEVGE Vernova Inc.	$3.06M	0.50%	0.00%	+44.6%	Q2 2024
RGENRepligen Corp	$2.89M	0.48%	0.04%	0.0%	Q3 2025
AVGOBroadcom Inc.	$2.88M	0.47%	0.00%	+22.1%	Q3 2019
MPLXMPLX LP	$2.76M	0.45%	0.00%	+12.3%	Q1 2025
JIVEJive Software, Inc.	$2.57M	0.42%	0.04%	-7.0%	Q1 2026
LLYELI LILLY & Co	$2.38M	0.39%	0.00%	+34.0%	Q3 2021
VRTVertiv Holdings Co	$2.37M	0.39%	0.00%	-0.7%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$2.34M	0.39%	0.00%	-3.6%	Q2 2021
SABRSabre Corp	$2.26M	0.37%	0.27%	+33.4%	Q1 2026
ETNEaton Corp plc	$2.22M	0.36%	0.00%	+31.7%	Q1 2023
CSCOCisco Systems, Inc.	$2.1M	0.35%	0.00%	+0.1%	Q3 2022
GLDSPDR Gold Trust	$2.04M	0.34%	0.00%	-2.0%	Q4 2019
JPMJPMorgan Chase & Co	$1.98M	0.33%	0.00%	-1.4%	Q4 2019
TSLATesla, Inc.	$1.92M	0.32%	0.00%	-38.5%	Q3 2020
KLACKla Corp	$1.86M	0.31%	0.00%	-1.8%	Q4 2019
SPLSStaples Inc	$1.83M	0.30%	0.01%	-5.5%	Q1 2026
PGPROCTER & GAMBLE Co	$1.75M	0.29%	0.00%	Not reported	Q4 2019
CPNGCoupang, Inc.	$1.7M	0.28%	Not reported	+35.3%	Q1 2026
XOMExxonMobil Holdings Corp	$1.64M	0.27%	0.00%	-1.6%	Q3 2019
VVisa Inc.	$1.61M	0.27%	0.00%	-7.9%	Q4 2019
IBMInternational Business Machines Corp	$1.55M	0.25%	0.00%	+0.6%	Q4 2019
CIENCiena Corp	$1.48M	0.24%	0.00%	+0.7%	Q4 2021
IBKRInteractive Brokers Group, Inc.	$1.38M	0.23%	0.01%	+6.9%	Q3 2024
METAMeta Platforms, Inc.	$1.36M	0.22%	Not reported	-7.2%	Q4 2019
FIXComfort Systems USA Inc	$1.35M	0.22%	0.00%	+1.2%	Q3 2025

Q1 2026Reported May 13, 2026194 positions
MSFTMicrosoft Corp	$21.2M	3.80%	0.00%	+4.5%	Q4 2019
AAPLApple Inc.	$15.1M	2.70%	0.00%	-12.7%	Q3 2019
GOOGAlphabet Inc.	$12M	2.14%	Not reported	-11.4%	Q4 2019
AMZNAmazon Com Inc	$11.4M	2.04%	0.00%	-10.2%	Q4 2019
EPDEnterprise Products Partners L.P.	$11M	1.97%	0.01%	+1.8%	Q3 2019
GOOGLAlphabet Inc.	$9.88M	1.77%	0.00%	-18.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$8.91M	1.59%	Not reported	-12.1%	Q3 2019
TDGTransDigm Group INC	$7.94M	1.42%	0.01%	-3.9%	Q3 2019
DMLPDorchester Minerals, L.P.	$7.72M	1.38%	0.59%	-2.2%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.13M	1.10%	0.00%	-4.8%	Q2 2024
SCIOScio Diamond Technology Corp	$6.1M	1.09%	0.46%	+16.3%	Q3 2025
ROPRoper Technologies Inc	$6.03M	1.08%	0.02%	+202.8%	Q3 2025
NVDANvidia Corp	$6.01M	1.08%	0.00%	+3.9%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$5.73M	1.02%	Not reported	-3.5%	Q1 2020
SAPSap SE	$5.67M	1.02%	0.00%	New	Q1 2026
WMTWalmart Inc.	$5.31M	0.95%	0.00%	0.0%	Q4 2019
CEFSprott Physical Gold & Silver Trust	$5.09M	0.91%	0.06%	-1.2%	Q3 2020
CVXChevron Corp	$4.07M	0.73%	0.00%	+2.3%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$3.76M	0.67%	Not reported	-48.5%	Q3 2019
BRK.ABerkshire Hathaway Inc	$3.59M	0.64%	Not reported	Not reported	Q1 2020
JNJJohnson & Johnson	$3.31M	0.59%	0.00%	-1.0%	Q3 2019
CATCaterpillar Inc	$2.82M	0.50%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$2.76M	0.49%	0.00%	-41.3%	Q3 2020
JIVEJive Software, Inc.	$2.58M	0.46%	0.04%	New	Q1 2026
RGENRepligen Corp	$2.49M	0.45%	0.04%	-10.1%	Q3 2025
MPLXMPLX LP	$2.49M	0.44%	0.00%	+8.7%	Q1 2025
GLDSPDR Gold Trust	$2.43M	0.43%	0.00%	+1.0%	Q4 2019
AGXArgan Inc	$2.24M	0.40%	0.03%	+0.2%	Q1 2025
XOMExxonMobil Holdings Corp	$2.06M	0.37%	0.00%	-0.6%	Q3 2019
AVGOBroadcom Inc.	$1.93M	0.35%	0.00%	+9.5%	Q3 2019
JPMJPMorgan Chase & Co	$1.8M	0.32%	0.00%	-24.8%	Q4 2019
VRTVertiv Holdings Co	$1.79M	0.32%	0.00%	-2.5%	Q2 2024
PGPROCTER & GAMBLE Co	$1.73M	0.31%	0.00%	-0.2%	Q4 2019
SPLSStaples Inc	$1.68M	0.30%	0.01%	New	Q1 2026
STRLSterling Infrastructure, Inc.	$1.62M	0.29%	0.01%	-1.2%	Q3 2024
GEVGE Vernova Inc.	$1.57M	0.28%	0.00%	+1.8%	Q2 2024
VVisa Inc.	$1.54M	0.28%	0.00%	-0.3%	Q4 2019
METAMeta Platforms, Inc.	$1.49M	0.27%	Not reported	+1.4%	Q4 2019
AMATApplied Materials Inc	$1.44M	0.26%	0.00%	-1.3%	Q4 2019
ETNEaton Corp plc	$1.41M	0.25%	0.00%	-1.1%	Q1 2023
CSCOCisco Systems, Inc.	$1.39M	0.25%	0.00%	-0.3%	Q3 2022
CPNGCoupang, Inc.	$1.37M	0.24%	Not reported	New	Q1 2026
LLYELI LILLY & Co	$1.36M	0.24%	0.00%	-0.3%	Q3 2021
IBMInternational Business Machines Corp	$1.33M	0.24%	0.00%	-0.3%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$1.24M	0.22%	0.00%	+1.5%	Q2 2021
SABRSabre Corp	$1.18M	0.21%	0.21%	New	Q1 2026
CIENCiena Corp	$1.16M	0.21%	0.00%	Not reported	Q4 2021
FPHFive Point Holdings, LLC	$1.16M	0.21%	Not reported	Not reported	Q3 2019
LOWLowes Companies Inc	$1.16M	0.21%	0.00%	-1.9%	Q3 2022
SUSuncor Energy Inc	$1.14M	0.20%	0.00%	Not reported	Q3 2019

Q4 2025Reported Jan 30, 2026208 positions
MSFTMicrosoft Corp	$26.6M	4.61%	0.00%	+0.3%	Q4 2019
AAPLApple Inc.	$18.5M	3.21%	0.00%	+13.0%	Q3 2019
GOOGAlphabet Inc.	$14.8M	2.57%	Not reported	+1.0%	Q4 2019
AMZNAmazon Com Inc	$14.1M	2.44%	0.00%	+2.4%	Q4 2019
GOOGLAlphabet Inc.	$13.1M	2.28%	0.00%	+21.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$10.6M	1.84%	Not reported	-1.0%	Q3 2019
ELVElevance Health, Inc.	$10.1M	1.75%	0.01%	+21.5%	Q4 2024
TDGTransDigm Group INC	$9.49M	1.65%	0.01%	+2.3%	Q3 2019
EPDEnterprise Products Partners L.P.	$9.15M	1.59%	0.01%	-7.4%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$7.77M	1.35%	Not reported	-43.9%	Q3 2019
DMLPDorchester Minerals, L.P.	$6.51M	1.13%	0.60%	-1.5%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$6.22M	1.08%	Not reported	+30.4%	Q1 2020
NVDANvidia Corp	$6.19M	1.07%	0.00%	-0.4%	Q3 2020
SBIOSynbiotics Corp	$6.11M	1.06%	Not reported	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.79M	1.00%	0.00%	-12.2%	Q2 2024
TSLATesla, Inc.	$5.69M	0.99%	0.00%	+78.2%	Q3 2020
SCIOScio Diamond Technology Corp	$5.29M	0.92%	0.39%	+48.0%	Q3 2025
CEFSprott Physical Gold & Silver Trust	$4.94M	0.86%	0.06%	+1.6%	Q3 2020
WMTWalmart Inc.	$4.76M	0.83%	0.00%	+0.1%	Q4 2019
RGENRepligen Corp	$3.86M	0.67%	0.04%	-53.6%	Q3 2025
BRK.ABerkshire Hathaway Inc	$3.77M	0.65%	Not reported	Not reported	Q1 2020
CBCCentral Bancompany, Inc.	$3.1M	0.54%	Not reported	New	Q4 2025
CVXChevron Corp	$2.93M	0.51%	0.00%	+0.3%	Q3 2019
PAASPan American Silver Corp	$2.83M	0.49%	0.01%	New	Q4 2025
JNJJohnson & Johnson	$2.83M	0.49%	0.00%	+0.1%	Q3 2019
HLHecla Mining Co	$2.78M	0.48%	0.02%	New	Q4 2025
SNDKSandisk Corp	$2.75M	0.48%	0.01%	New	Q4 2025
AEMAgnico Eagle Mines Ltd	$2.68M	0.47%	0.00%	+864.3%	Q3 2019
NEMNEWMONT Corp	$2.68M	0.47%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$2.63M	0.46%	0.00%	+0.8%	Q4 2019
ROPRoper Technologies Inc	$2.5M	0.43%	0.01%	+26.1%	Q3 2025
CATCaterpillar Inc	$2.28M	0.40%	0.00%	0.0%	Q4 2019
GHGuardant Health, Inc.	$2.27M	0.39%	0.02%	New	Q4 2025
GLDSPDR Gold Trust	$2.21M	0.38%	0.00%	+8.1%	Q4 2019
MPLXMPLX LP	$2.14M	0.37%	0.00%	+7.2%	Q1 2025
AVGOBroadcom Inc.	$1.97M	0.34%	0.00%	+34.3%	Q3 2019
VVisa Inc.	$1.8M	0.31%	0.00%	+33.2%	Q4 2019
PGPROCTER & GAMBLE Co	$1.72M	0.30%	0.00%	+0.1%	Q4 2019
METAMeta Platforms, Inc.	$1.7M	0.29%	Not reported	+6.4%	Q4 2019
NTNXNutanix, Inc.	$1.63M	0.28%	0.01%	-7.8%	Q3 2025
IBMInternational Business Machines Corp	$1.62M	0.28%	0.00%	+4.5%	Q4 2019
LLYELI LILLY & Co	$1.6M	0.28%	0.00%	+6.7%	Q3 2021
XOMExxonMobil Holdings Corp	$1.47M	0.26%	0.00%	-4.8%	Q3 2019
CRWDCrowdStrike Holdings, Inc.	$1.47M	0.26%	0.00%	+0.1%	Q2 2021
GEGeneral Electric Co	$1.43M	0.25%	0.00%	-0.4%	Q3 2024
CSCOCisco Systems, Inc.	$1.38M	0.24%	0.00%	+1.4%	Q3 2022
MRVIMaravai Lifesciences Holdings, Inc.	$1.35M	0.23%	Not reported	-11.6%	Q3 2024
FPHFive Point Holdings, LLC	$1.34M	0.23%	Not reported	Not reported	Q3 2019
AGXArgan Inc	$1.28M	0.22%	0.03%	+0.1%	Q1 2025
ETNEaton Corp plc	$1.27M	0.22%	0.00%	Not reported	Q1 2023

Q3 2025Reported Oct 20, 2025205 positions
MSFTMicrosoft Corp	$28.4M	5.08%	0.00%	-3.7%	Q4 2019
AAPLApple Inc.	$15.3M	2.75%	0.00%	+0.3%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$13.5M	2.42%	Not reported	+383.0%	Q3 2019
AMZNAmazon Com Inc	$13.1M	2.34%	0.00%	-2.2%	Q4 2019
GOOGAlphabet Inc.	$11.4M	2.04%	Not reported	-1.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$10.7M	1.92%	Not reported	-2.2%	Q3 2019
EPDEnterprise Products Partners L.P.	$9.63M	1.73%	0.01%	-12.1%	Q3 2019
TDGTransDigm Group INC	$9.19M	1.65%	0.01%	-5.7%	Q3 2019
GOOGLAlphabet Inc.	$8.42M	1.51%	0.00%	+0.4%	Q4 2019
DMLPDorchester Minerals, L.P.	$7.66M	1.37%	0.62%	+0.5%	Q3 2019
ELVElevance Health, Inc.	$7.63M	1.37%	0.01%	Not reported	Q4 2024
RGENRepligen Corp	$6.78M	1.21%	0.09%	New	Q3 2025
NVDANvidia Corp	$6.22M	1.11%	0.00%	+3.4%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.06M	1.09%	0.00%	-11.5%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$4.66M	0.84%	Not reported	-1.9%	Q1 2020
WMTWalmart Inc.	$4.4M	0.79%	0.00%	+3.5%	Q4 2019
SILGolden Minerals Co	$4.25M	0.76%	Not reported	New	Q3 2025
CEFSprott Physical Gold & Silver Trust	$3.89M	0.70%	0.05%	+1.1%	Q3 2020
BRK.ABerkshire Hathaway Inc	$3.77M	0.68%	Not reported	Not reported	Q1 2020
SCIOScio Diamond Technology Corp	$3.56M	0.64%	0.27%	New	Q3 2025
FSCOFS Credit Opportunities Corp.	$3.28M	0.59%	Not reported	+85.3%	Q1 2025
TSLATesla, Inc.	$3.16M	0.57%	0.00%	+8.7%	Q3 2020
CVXChevron Corp	$2.98M	0.53%	0.00%	+9.1%	Q3 2019
MAINMain Street Capital CORP	$2.69M	0.48%	0.05%	+3.8%	Q1 2024
JPMJPMorgan Chase & Co	$2.55M	0.46%	0.00%	+1.3%	Q4 2019
NTNXNutanix, Inc.	$2.55M	0.46%	0.01%	New	Q3 2025
JNJJohnson & Johnson	$2.54M	0.45%	0.00%	+63.0%	Q3 2019
ROPRoper Technologies Inc	$2.23M	0.40%	0.00%	New	Q3 2025
CATCaterpillar Inc	$1.9M	0.34%	0.00%	+0.2%	Q4 2019
VICIVici Properties Inc.	$1.88M	0.34%	0.01%	+80.3%	Q1 2024
MPLXMPLX LP	$1.87M	0.33%	0.00%	+50.9%	Q1 2025
PGPROCTER & GAMBLE Co	$1.84M	0.33%	0.00%	-0.8%	Q4 2019
GLDSPDR Gold Trust	$1.84M	0.33%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$1.77M	0.32%	Not reported	+4.4%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$1.54M	0.28%	0.00%	+0.6%	Q2 2021
ETNEaton Corp plc	$1.49M	0.27%	0.00%	-2.1%	Q1 2023
GTYGetty Realty Corp	$1.48M	0.27%	0.10%	+73.1%	Q2 2025
IBMInternational Business Machines Corp	$1.48M	0.27%	0.00%	-1.3%	Q4 2019
IBITiShares Bitcoin Trust ETF	$1.47M	0.26%	0.00%	+6.0%	Q3 2024
FPHFive Point Holdings, LLC	$1.47M	0.26%	Not reported	Not reported	Q3 2019
MPMP Materials Corp. / DE	$1.47M	0.26%	0.01%	+0.2%	Q3 2021
XOMExxonMobil Holdings Corp	$1.45M	0.26%	0.00%	-0.7%	Q3 2019
GEGeneral Electric Co	$1.4M	0.25%	0.00%	+2.8%	Q3 2024
AVGOBroadcom Inc.	$1.4M	0.25%	0.00%	-0.7%	Q3 2019
STRLSterling Infrastructure, Inc.	$1.35M	0.24%	0.01%	Not reported	Q3 2024
MRVIMaravai Lifesciences Holdings, Inc.	$1.35M	0.24%	Not reported	-7.8%	Q3 2024
VVisa Inc.	$1.31M	0.24%	0.00%	-1.5%	Q4 2019
LOWLowes Companies Inc	$1.24M	0.22%	0.00%	+39.8%	Q3 2022
CSCOCisco Systems, Inc.	$1.21M	0.22%	0.00%	-2.9%	Q3 2022
FBTCFidelity Wise Origin Bitcoin Fund	$1.19M	0.21%	0.01%	+16.8%	Q2 2024

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