13F Filings History of Delta Investment Management, LLC

Latest 13F report
Q4 2025 - 30 Jan 2026
Value $
$576,330,198
Signature - Title
Nicholas G. Atkeson - Managing Member
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Delta Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Delta Investment Management, LLC reported 280 stock holdings with total value $576,330,198 as of Q4 2025. Top holdings included MSFT, MINT, VBIL, BSJQ, and SFLR.

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Holdings Value
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