Managers / Q1 2021 · view latest →
Delta Investment Management, LLC
CIK 0001757043 · 708 MONTGOMERY STREET, SAN FRANCISCO, CA, 94111 · (415) 249-6337
Reported Value
$314M
Q1 2021
Positions
161
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing
Summary
Delta Investment Management, LLC reported $314M in U.S.-listed holdings across 161 positions for Q1 2021.
Its largest position, Ishares Tr, represents 16.4% of the portfolio.
Compared with Q4 2020, the fund opened 22 new positions and exited 45.
Portfolio Metrics
Turnover
+29.0%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+16.4%
Ishares Tr
New / Exited
22 / 45
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.1% · $179M
- ETP · 31.4% · $99M
- MLP · 5.5% · $17M
- Other · 3.5% · $11M
- ADR · 0.9% · $3M
- Other · 1.6% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +74.5K | 74.5K | +$11M | $11M |
| SPDR SER TR | NEW | +186.3K | 186.3K | +$7M | $7M |
| ISHARES TR | NEW | +31.8K | 31.8K | +$7M | $7M |
| ISHARES TR | NEW | +62.7K | 62.7K | +$7M | $7M |
| HOMEAT HOME GROUP INC | NEW | +129.6K | 129.6K | +$4M | $4M |
| HB6HIBBETT SPORTS INC | NEW | +47.5K | 47.5K | +$3M | $3M |
| BOOTBOOT BARN HLDGS INC | NEW | +46.5K | 46.5K | +$3M | $3M |
| TMUST-MOBILE US INC | NEW | +21.6K | 21.6K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
138 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF · RUS MDCP VAL ETF · SHORT TREAS BD · CORE US AGGBD ET · 20 YR TR BD ETF · RUS 1000 ETF · PHLX SEMICND ETF · RUS 2000 GRW ETF · MSCI EAFE ETF | 16.36% | $51M | 269.1K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 3.90% | $12M | 40.4K |
| 3 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.76% | $12M | 5.7K |
| 4 | T7DTRANSDIGM GROUP INChistory → | COM | 3.65% | $11M | 19.5K |
| 5 | SPDR SER TR | PRTFLO S&P500 HI · BLMBRG BRC CNVRT · SPDR BLOOMBERG · PORTFOLIO LN TSR · S&P BIOTECH | 3.20% | $10M | 224.8K |
| 6 | J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM · CORE PLUS BD ETF · ULTRA SHRT INC | 2.93% | $9M | 166.5K |
| 7 | CHTRCHARTER COMMUNICATIONS INC Nhistory → | CL A | 2.63% | $8M | 13.4K |
| 8 | AAPLAPPLE INChistory → | COM | 2.55% | $8M | 65.6K |
| 9 | GWRSGLOBAL WTR RES INChistory → | COM | 2.23% | $7M | 430.4K |
| 10 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 2.22% | $7M | 316.3K |
| 11 | FRCBFIRST REP BK SAN FRANCISCO Chistory → | COM | 2.14% | $7M | 40.3K |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · LONG TERM TREAS · SHORT TERM TREAS | 2.09% | $7M | 80.9K |
| 13 | DMLPDORCHESTER MINERALS LPhistory → | COM UNIT | 1.74% | $5M | 401.1K |
| 14 | FTCHQFARFETCH LTDhistory → | ORD SH CL A | 1.69% | $5M | 100.3K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.60% | $5M | 21.4K |
| 16 | LBEURL BRANDS INChistory → | COM | 1.60% | $5M | 81.4K |
| 17 | WEPMAGELLAN MIDSTREAM PRTNRS LPhistory → | COM UNIT RP LP | 1.59% | $5M | 115.3K |
| 18 | IHS MARKIT LTD | SHS | 1.51% | $5M | 49.0K |
| 19 | GNRCGENERAC HLDGS INChistory → | COM | 1.39% | $4M | 13.3K |
| 20 | ENPHENPHASE ENERGY INChistory → | COM | 1.31% | $4M | 25.4K |
| 21 | CHWYCHEWY INChistory → | CL A | 1.27% | $4M | 47.0K |
| 22 | FIVERR INTL LTD | ORD SHS | 1.22% | $4M | 17.6K |
| 23 | HOMEAT HOME GROUP INChistory → | COM | 1.18% | $4M | 129.6K |
| 24 | TSLATESLA INChistory → | COM | 1.17% | $4M | 5.5K |
| 25 | CVNACARVANA COhistory → | CL A | 1.05% | $3M | 12.6K |
| 26 | HB6HIBBETT SPORTS INChistory → | COM | 1.04% | $3M | 47.5K |
| 27 | FCXFREEPORT-MCMORAN INChistory → | CL B | 1.02% | $3M | 97.0K |
| 28 | PIMCO ETF TR | ACTIVE BD ETF | 0.98% | $3M | 28.2K |
| 29 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | COM | 0.96% | $3M | 59.8K |
| 30 | BOOTBOOT BARN HLDGS INC | COM | 0.92% | $3M | 46.5K |
| 31 | VNET21VIANET GROUP INC | SPONSORED ADS A | 0.90% | $3M | 87.1K |
| 32 | BEBLOOM ENERGY CORP | COM CL A | 0.87% | $3M | 100.6K |
| 33 | TMUST-MOBILE US INC | COM | 0.86% | $3M | 21.6K |
| 34 | VVISA INC | COM CL A | 0.84% | $3M | 12.5K |
| 35 | PTONPELOTON INTERACTIVE INC | CL A COM | 0.84% | $3M | 23.4K |
| 36 | AMZNAMAZON COM INC | COM | 0.81% | $3M | 824 |
| 37 | TWLOTWILIO INC | CL A | 0.80% | $3M | 7.4K |
| 38 | HUBSHUBSPOT INC | COM | 0.79% | $2M | 5.4K |
| 39 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.77% | $2M | 17.1K |
| 40 | METAFACEBOOK INC | CL A | 0.76% | $2M | 8.1K |
| 41 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.75% | $2M | 48.7K |
| 42 | PINSPINTEREST INC | CL A | 0.74% | $2M | 31.5K |
| 43 | XYZSQUARE INC | CL A | 0.74% | $2M | 10.2K |
| 44 | FRPTFRESHPET INC | COM | 0.73% | $2M | 14.5K |
| 45 | NUANEURNUANCE COMMUNICATIONS INC | COM | 0.71% | $2M | 50.9K |
| 46 | BLDPBALLARD PWR SYS INC NEW | COM | 0.63% | $2M | 81.9K |
| 47 | NORTHERN LTS FD TR III | HCM DEFND 100 · HCM DEFEN 500 | 0.63% | $2M | 50.9K |
| 48 | SPDR S&P 500 ETF TR | TR UNIT | 0.60% | $2M | 4.7K |
| 49 | KRANESHARES TR | QUADRTC INT RT | 0.55% | $2M | 60.0K |
| 50 | AMTAMERICAN TOWER CORP NEW | COM | 0.52% | $2M | 6.9K |
| 51 | CHVCHEVRON CORP NEW | COM | 0.51% | $2M | 15.2K |
| 52 | PGPROCTER AND GAMBLE CO | COM | 0.50% | $2M | 11.6K |
| 53 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.48% | $2M | 87.2K |
| 54 | FPHFIVE POINT HOLDINGS LLC | COM CL A | 0.46% | $1M | 190.2K |
| 55 | NORTHERN LTS FD TR IV | INSPIRE 100ETF · INSPIRE SMAL ETF | 0.44% | $1M | 37.0K |
| 56 | PGRPROGRESSIVE CORP | COM | 0.39% | $1M | 12.9K |
| 57 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.39% | $1M | 3.8K |
| 58 | JNJJOHNSON & JOHNSON | COM | 0.37% | $1M | 7.1K |
| 59 | DISDISNEY WALT CO | COM | 0.35% | $1M | 6.0K |
| 60 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 0.34% | $1M | 20.9K |
| 61 | WMTWALMART INC | COM | 0.31% | $964,000 | 7.1K |
| 62 | INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 0.28% | $889,000 | 36.7K |
| 63 | DISHDISH NETWORK CORPORATION | CL A | 0.27% | $853,000 | 23.6K |
| 64 | GQ9SPDR GOLD TR | GOLD SHS | 0.27% | $836,000 | 5.2K |
| 65 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.27% | $835,000 | 16.0K |
| 66 | CATCATERPILLAR INC | COM | 0.26% | $811,000 | 3.5K |
| 67 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI INT-INDS | 0.26% | $808,000 | 7.0K |
| 68 | METMETLIFE INC | COM | 0.24% | $767,000 | 12.6K |
| 69 | JPMJPMORGAN CHASE & CO | COM | 0.24% | $749,000 | 4.9K |
| 70 | ABTABBOTT LABS | COM | 0.23% | $711,000 | 5.9K |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.21% | $665,000 | 5.0K |
| 72 | FDXFEDEX CORP | COM | 0.20% | $641,000 | 2.3K |
| 73 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $628,000 | 11.2K |
| 74 | BACVERIZON COMMUNICATIONS INC | COM | 0.20% | $619,000 | 10.6K |
| 75 | WYNNWYNN RESORTS LTD | COM | 0.20% | $619,000 | 4.9K |
| 76 | LBRDALIBERTY BROADBAND CORP | COM SER A | 0.19% | $584,000 | 4.0K |
| 77 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.19% | $582,000 | 11.8K |
| 78 | WFCWELLS FARGO CO NEW | COM | 0.18% | $571,000 | 14.6K |
| 79 | FTNTFORTINET INC | COM | 0.18% | $556,000 | 3.0K |
| 80 | 2U INC | COM | 0.17% | $535,000 | 14.0K |
| 81 | MCDMCDONALDS CORP | COM | 0.17% | $528,000 | 2.4K |
| 82 | BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 0.16% | $500,000 | 14.0K |
| 83 | JEFJEFFERIES FINL GROUP INC | COM | 0.16% | $489,000 | 16.2K |
| 84 | SCHWAB STRATEGIC TR | LONG TERM US | 0.15% | $481,000 | 10.2K |
| 85 | CRMSALESFORCE COM INC | COM | 0.15% | $478,000 | 2.3K |
| 86 | ARK ETF TR | INNOVATION ETF | 0.15% | $471,000 | 3.9K |
| 87 | 4I1PHILIP MORRIS INTL INC | COM | 0.14% | $443,000 | 5.0K |
| 88 | ABBVABBVIE INC | COM | 0.14% | $436,000 | 4.0K |
| 89 | PEPPEPSICO INC | COM | 0.14% | $432,000 | 3.1K |
| 90 | KHCKRAFT HEINZ CO | COM | 0.14% | $427,000 | 10.7K |
| 91 | MRKMERCK & CO. INC | COM | 0.13% | $420,000 | 5.4K |
| 92 | KENNEDY-WILSON HOLDINGS INC | COM | 0.13% | $407,000 | 20.1K |
| 93 | NKENIKE INC | CL B | 0.13% | $402,000 | 3.0K |
| 94 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.12% | $374,000 | 5.2K |
| 95 | DVNDEVON ENERGY CORP NEW | COM | 0.12% | $367,000 | 16.8K |
| 96 | NVDANVIDIA CORPORATION | COM | 0.12% | $366,000 | 685 |
| 97 | KOCOCA COLA CO | COM | 0.12% | $362,000 | 6.9K |
| 98 | SUSUNCOR ENERGY INC NEW | COM | 0.11% | $360,000 | 17.2K |
| 99 | SJTSAN JUAN BASIN RTY TR | UNIT BEN INT | 0.11% | $360,000 | 90.9K |
| 100 | PNCPNC FINL SVCS GROUP INC | COM | 0.11% | $351,000 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $559M | 273 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $576M | 283 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $558M | 268 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $520M | 239 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $495M | 238 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $514M | 254 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $491M | 243 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $453M | 214 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $440M | 216 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $403M | 200 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $361M | 182 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $365M | 187 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $349M | 185 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $309M | 178 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $231M | 167 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $219M | 139 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $337M | 140 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $348M | 170 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $318M | 170 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $337M | 169 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $314M | 161 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $311M | 184 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $185M | 136 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $240M | 148 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $131M | 105 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $275M | 138 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $191M | 142 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $175M | 117 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $114M | 54 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $106M | 35 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.