account_balance
Investment manager · 13F filer · SEC CIK 1757043
Delta Investment Management, LLC
Reported value$619Mas of Sep 30, 2026
Positions283 19 new, 29 sold out
Top 10 weight36.9%BILZ alone is 10%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BILZPimco ETF Tr
9.5%Added +5%
MSFTMicrosoft Corp
4.2%Trimmed −9%
IVViShares Tr
3.5%
MINTPimco ETF Tr
3.4%Added +56%
AAPLApple Inc
3.2%
VBILVanguard Instl Index Fd
3.0%Added +12%
SFLRInnovator Etfs Trust
2.9%Trimmed −16%
TDGTransdigm Group Inc
2.8%Added +148%
GOOGAlphabet Inc
2.2%
OVLHListed FDS Tr
2.0%Added +4%
GOOGLAlphabet Inc
1.9%
AMZNAmazon Com Inc
1.8%Added +5%
BILZPimco ETF Tr
9.5%Added +5%
IVViShares Tr
3.5%
MINTPimco ETF Tr
3.4%Added +56%
AAPLApple Inc
3.2%
VBIL3.0%
SFLR2.9%
TDG2.8%GOOG2.2%OVLH2.0%
GOOGL1.9%AMZN1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BILZ Pimco ETF Tr 9.5% Added +5%
MSFT Microsoft Corp 4.2% Trimmed −9%IVV iShares Tr 3.5% Held
MINT Pimco ETF Tr 3.4% Added +56%
AAPL Apple Inc 3.2% HeldVBIL Vanguard Instl Index Fd 3.0% Added +12%
SFLR Innovator Etfs Trust 2.9% Trimmed −16%
TDG Transdigm Group Inc 2.8% Added +148%GOOG Alphabet Inc 2.2% HeldOVLH Listed FDS Tr 2.0% Added +4%
GOOGL Alphabet Inc 1.9% HeldAMZN Amazon Com Inc 1.8% Added +5%What changed