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Portfolio (Quarterly) Guide ↗

Delta Investment Management, LLC

· CIK 0001757043
13F Portfolio $558.8B AUM 273 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 39 New 67 Added 92 Reduced 46 Exited
Page 3 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 BSMZ INVESCO EXCH TRD SLF IDX FD 7,864 $200K 0.04% SOLD
42 BKKT BAKKT HOLDINGS INC Technology 17,195 $173K 0.03% SOLD
43 MDXHEALTH SA 30,930 $110K 0.02% SOLD
44 UAMY UNITED STATES ANTIMONY CORP Basic Materials 13,000 $65K 0.01% SOLD
45 CCCC C4 THERAPEUTICS INC Healthcare 20,000 $38K 0.01% SOLD
46 DEFI TECHNOLOGIES INC 29,414 $22K 0.00% SOLD
Page 3 of 3  ·  46 positions
Sector Allocation
Technology 27.2%
Financial Services 14.4%
Industrials 12.7%
Energy 12.1%
Communication Services 10.5%
Consumer Cyclical 9.1%
Healthcare 5.7%
Consumer Defensive 4.7%
Real Estate 1.6%
Utilities 1.2%