Delta Investment Management, LLC

CIK 0001757043 · Q2 2026

13F Equity AUM

$607.7M

+8.7% QoQ

Positions

293

+20 QoQ

AUM Rank

#4,434

Top 35%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #6,034 · Top 73%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 22.5%Top 10: 33.9%Top 20: 47.9%

BILZ9.3%

SFLR3.5%

MSFT3.4%

IVV3.4%

AAPL2.9%

VBIL2.7%

GOOG2.4%

MINT2.2%

GOOGL2.0%

OVLH2.0%

Others (283)66.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.3%

Technology13.1%

Communication Services6.0%

Industrials4.8%

Consumer Cyclical4.4%

Energy4.1%

Healthcare2.4%

Other9.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 293Median: 0.10%Avg: 0.34%

0–0.5%

245(29.6%)

0.5–1%

21(14.7%)

1–3%

23(36.1%)

3–5%

3(10.4%)

5%+

1(9.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 293vs 20 funds

0%Low

293

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New54Increased117Decreased83Exited34

New Positions

BSJR1.2%

+316K

AVLV0.3%

+21K

ALAB0.2%

+3K

FBCG0.2%

+20K

SPMO0.2%

+7K

SNTH0.2%

+39K

GTEK0.2%

+18K

ASML0.1%

+385

FIRST TR EXCHANGE-TR…0.1%

+38K

DWD0.1%

+3K

Increased

SABR0.4%

+271K(+33%)

VBIL2.7%

+55K(+33%)

SCIO1.1%

+34K(+11%)

DASH1.0%

+26K(+380%)

CPNG0.3%

+26K(+35%)

LQTI0.7%

+22K(+12%)

KHPI1.1%

+22K(+9%)

SPYI1.1%

+18K(+16%)

ACEI0.7%

+17K(+11%)

IFLR1.3%

+15K(+11%)

Decreased

BSJQ1.4%

-677,825(-65%)

DMLP0.7%

-108,624(-38%)

BILZ9.3%

-56,464(-9%)

MINT2.2%

-36,746(-22%)

SJT0.0%

-22,985(-40%)

KNTK0.0%

-13,659(-74%)

EPD1.7%

-12,356(-4%)

TSM0.5%

-11,556(-64%)

AMZN1.7%

-10,955(-20%)

PYLD1.3%

-9,287(-3%)

Exited

-33,134

-3,989

-11,554

-13,645

-307,371

-10,213

-4,100

-17,250

-1,405

-1,559

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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