Delta Investment Management, LLC - Portfolio Stock Holdings
Delta Investment Management, LLC disclosed 324 stock positions in a recent SEC 13F filing. $604,454,049 of stock holdings were filed, with the largest holdings including BILZ, SFLR, and MSFT. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.We estimate the fund has a total AUM of $856,670,613 and has 25 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
324Est. Stock Holding Value:
$604,454,049Top Stock Holdings By Sector
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Portfolio Stock Holdings - Delta Investment Management, LLC
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