Managers / Q2 2025 · view latest →
Delta Investment Management, LLC
CIK 0001757043 · 708 MONTGOMERY STREET, SAN FRANCISCO, CA, 94111 · (415) 249-6337
Reported Value
$520M
Q2 2025
Positions
239
Filings on Record
30
2019–present window
Filed
Aug 1, 2025
original filing
Summary
Delta Investment Management, Llc reported $520M in U.S.-listed holdings across 239 positions for Q2 2025.
Its largest position, Innovator Etfs, represents 5.7% of the portfolio.
Compared with Q1 2025, the fund opened 24 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.8% · $264M
- Common Stock · 42.0% · $219M
- MLP · 3.9% · $20M
- ADR · 1.1% · $6M
- Closed-End Fund · 1.0% · $5M
- Other · 1.2% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 | $308.7B | 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 ↗.