Notify me when Delta Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 280 | $576,330,198 | +$99,874,411 | -$90,674,313 | +$9,200,098 | MSFT, MINT, VBIL, BSJQ, SFLR | 13F-HR | 30 Jan 2026, 17:25 |
| Q3 2025 | 268 | $558,053,968 | +$120,938,305 | -$111,858,452 | +$9,079,853 | SFLR, MSFT, MINT, BSJQ, COWG | 13F-HR | 20 Oct 2025, 16:41 |
| Q2 2025 | 239 | $520,320,781 | +$91,336,011 | -$91,705,636 | -$369,625 | SFLR, MSFT, MINT, COWG, VGSH | 13F-HR | 31 Jul 2025, 18:54 |
| Q1 2025 | 238 | $495,392,759 | +$103,036,906 | -$108,651,656 | -$5,614,750 | BILZ, SFLR, MSFT, SHV, VGSH | 13F-HR | 14 May 2025, 16:21 |
| Q4 2024 | 254 | $513,546,394 | +$97,096,831 | -$84,249,234 | +$12,847,597 | BIL, SFLR, VGSH, SHV, ACIO | 13F-HR | 14 Feb 2025, 18:06 |
| Q3 2024 | 243 | $490,627,508 | +$119,901,370 | -$94,582,361 | +$25,319,009 | SFLR, VGSH, ACIO, SHV, JEPQ | 13F-HR | 14 Nov 2024, 18:28 |
| Q2 2024 | 214 | $453,157,488 | +$93,337,044 | -$83,773,776 | +$9,563,268 | BIL, SFLR, SHV, JEPQ, VGSH | 13F-HR | 13 Aug 2024, 17:42 |
| Q1 2024 | 216 | $440,280,629 | +$94,290,025 | -$77,041,722 | +$17,248,303 | VGSH, CALF, JEPQ, SHV, JEPI | 13F-HR | 08 May 2024, 19:23 |
| Q4 2023 | 200 | $403,316,756 | +$94,074,929 | -$70,769,812 | +$23,305,117 | BIL, VGSH, JEPI, JEPQ, KRE | 13F-HR | 02 Feb 2024, 16:10 |
| Q3 2023 | 182 | $360,821,950 | +$112,175,113 | -$110,298,161 | +$1,876,952 | BIL, VGSH, PJUL, GBIL, SHV | 13F-HR | 13 Nov 2023, 19:35 |
| Q2 2023 | 187 | $364,961,568 | +$89,315,366 | -$91,616,158 | -$2,300,792 | IVV, SHV, BIL, IVW, AAPL | 13F-HR | 03 Aug 2023, 19:44 |
| Q1 2023 | 185 | $349,493,703 | +$132,042,630 | -$108,543,855 | +$23,498,775 | BIL, SHV, AAPL, GOOG, DMLP | 13F-HR | 05 May 2023, 19:36 |
| Q4 2022 | 178 | $308,656,113 | +$79,039,789 | -$14,270,976 | +$64,768,813 | RSP, IVV, IVE, VGSH, VIG | 13F-HR | 19 Jan 2023, 20:00 |
| Q3 2022 | 167 | $231,242,000 | +$57,497,530 | -$17,488,021 | +$40,009,509 | GOOG, IVV, VGSH, DMLP, AAPL | 13F-HR | 21 Oct 2022, 17:30 |
| Q2 2022 | 139 | $219,201,000 | +$43,630,661 | -$106,460,420 | -$62,829,759 | GOOG, IVV, AMZN, DMLP, TDG | 13F-HR | 19 Jul 2022, 19:06 |
| Q1 2022 | 140 | $337,008,000 | +$90,529,324 | -$94,718,850 | -$4,189,526 | IVV, JQUA, IWS, RSP, MSTB | 13F-HR | 10 May 2022, 18:20 |
| Q4 2021 | 170 | $347,363,000 | +$69,609,767 | -$58,276,827 | +$11,332,940 | IVV, MSTB, QQQ, GOOG, TDG | 13F-HR | 04 Feb 2022, 20:09 |
| Q3 2021 | 170 | $318,156,000 | +$87,014,855 | -$109,880,332 | -$22,865,477 | IVV, MSTB, TDG, GOOG, BRKB | 13F-HR | 10 Nov 2021, 18:29 |
| Q2 2021 | 169 | $336,515,000 | +$65,192,195 | -$68,480,322 | -$3,288,127 | IVV, TDG, BRKB, IVE, GOOG | 13F-HR | 05 Aug 2021, 19:53 |
| Q1 2021 | 161 | $314,278,000 | +$81,783,526 | -$91,527,333 | -$9,743,807 | IVV, TDG, IVE, BRKB, GOOG | 13F-HR | 13 May 2021, 18:49 |
| Q4 2020 | 184 | $311,417,000 | +$128,051,416 | -$22,766,990 | +$105,284,426 | IVV, BRKB, TDG, VCSH, CHTR | 13F-HR | 03 Feb 2021, 19:51 |
| Q3 2020 | 136 | $184,614,000 | +$52,518,204 | -$109,051,245 | -$56,533,041 | VCSH, BRKB, CHTR, TDG, AAPL | 13F-HR | 12 Nov 2020, 15:11 |
| Q2 2020 | 148 | $239,598,000 | +$107,233,704 | -$18,356,982 | +$88,876,722 | GWRS, IVV, BRKB, TDG, MMP | 13F-HR | 04 Aug 2020, 17:50 |
| Q1 2020 | 105 | $130,718,000 | +$29,863,488 | -$129,903,072 | -$100,039,584 | GWRS, BRKB, TDG, IVV, MMP | 13F-HR | 13 May 2020, 19:18 |
| Q4 2019 | 138 | $274,488,000 | +$164,769,323 | -$81,210,647 | +$83,558,676 | GWRS, BIL, TDG, IVV, BRKB | 13F-HR | 11 Feb 2020, 18:39 |
| Q3 2019 | 142 | $185,053,000 | +$61,842,822 | -$54,662,775 | +$7,180,047 | TDG, BIL, IVV, BRKB, DMLP | 13F-HR | 04 Nov 2019, 18:20 |
| Q2 2019 | 117 | $174,868,000 | +$116,238,607 | -$61,243,361 | +$54,995,246 | BIL, TDG, BRKB, IVV, DMLP | 13F-HR | 07 Aug 2019, 19:28 |
| Q1 2019 | 54 | $114,328,000 | +$80,482,342 | -$85,047,106 | -$4,564,764 | TDG, IVV, SHY, VGSH, CHTR | 13F-HR | 06 May 2019, 18:49 |
| Q4 2018 | 35 | $105,801,000 | $0 | $0 | $0 | IVV, TDG, DMLP, VGSH, KMI | 13F-HR | 17 Jan 2019, 20:17 |