Delta Investment Management, LLC
Delta Investment Management, LLC reported 293 positions worth $607.7M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: BILZ (9.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BILZ | SH | $56.4M | 9.29% | 559,113 | — | — | |
| ▸ 2 | SFLR | SH | $21.4M | 3.52% | 554,025 | — | — | |
| ▸ 3 | MSFT | SH | $20.9M | 3.44% | 56,070 | — | — | |
| ▸ 4 | IVV | SH | $20.8M | 3.42% | 27,784 | — | — | |
| ▸ 5 | AAPL | SH | $17.4M | 2.86% | 60,014 | — | — | |
| ▸ 6 | VBIL | SH | $16.7M | 2.74% | 220,015 | — | — | |
| ▸ 7 | GOOG | SH | $14.5M | 2.38% | 40,978 | — | — | |
| ▸ 8 | MINT | SH | $13.5M | 2.22% | 133,775 | — | — | |
| ▸ 9 | GOOGL | SH | $12.2M | 2.01% | 34,200 | — | — | |
| ▸ 10 | OVLH | SH | $11.9M | 1.97% | 285,957 | — | — |
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Frequently Asked Questions
What stocks does Delta Investment Management, LLC hold as of Q2 2026?
Delta Investment Management, LLC reported 293 positions worth $607.7M in its Q2 2026 13F filing. Largest positions: BILZ (9.3%), SFLR (3.5%), MSFT (3.4%), IVV (3.4%) and AAPL (2.9%).
What did Delta Investment Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Delta Investment Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.