Delta Investment Management, LLC
Q4 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
280
- Value ($000)
$576,330
- Date Filed01/30/2026
- Form type13F-HR
- CIK0001757043
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 594918104 | $26.56M | 5 % | 54,918 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $23.73M | 4 % | 236,475 | ||
VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | $23.57M | 4 % | 312,527 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | $23.17M | 4 % | 992,580 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | $21.57M | 4 % | 585,103 | ||
APPLE INC | COM | 037833100 | $18.5M | 3 % | 68,043 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $16.27M | 3 % | 23,760 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $14.8M | 3 % | 47,169 | ||
AMAZON COM INC | COM | 023135106 | $14.07M | 2 % | 60,938 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $13.12M | 2 % | 41,924 |
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