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Delta Investment Management, LLC

CIK 1757043 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Delta Investment Management, LLC reported 293 US-listed holdings worth $607.7 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: PIMCO ETF Trust (9.3%), Innovator Etfs Trust (3.5%) and Microsoft Corp. (3.4%). Against the quarter before, it opened 54 positions, added to 103, trimmed 82 and sold out of 34.

Reported holdings$607.7M+8.7% on Q1 2026
Positions293+20 on Q1 2026
The largest ten33.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
BILZ9.3%SFLR3.5%MSFT3.4%IVV3.4%AAPL2.9%VBIL2.7%GOOG2.4%MINT2.2%GOOGL2.0%OVLH2.0%AMZN1.7%EPD1.7%BRKB1.5%TDG1.4%279 more59.9%

The 14 largest of its 293 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $490.6 million in 243 positions$491MQ3 24Q4 2024: $513.5 million in 254 positions$514MQ4 24Q1 2025: $495.4 million in 238 positions$495MQ1 25Q2 2025: $520.3 million in 239 positions$520MQ2 25Q3 2025: $558.1 million in 268 positions$558MQ3 25Q4 2025: $576.3 million in 280 positions$576MQ4 25Q1 2026: $558.8 million in 273 positions$559MQ1 26Q2 2026: $607.7 million in 293 positions$608MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 54Added 103Held 54Trimmed 82Sold out 34
Opened: 54Added: 103Held: 54Trimmed: 82Sold out: 34

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 54

  1. Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR$7.1 million
  2. American Centy ETF Trust AVLV$1.9 million
  3. Astera Labs, Inc. ALAB$1.3 million
  4. Fidelity Blue Chip Growth ETF FBCG$1.3 million
  5. Invesco Exch Traded FD Trust II SPMO$1.2 million
  6. Tidal Trust III SNTH$1.2 million
  7. Goldman Sachs ETF Trust GTEK$1.1 million
  8. First Trust Exchange-Traded FD ACYN$799,417

and 46 more in the table below

Added to 103

  1. DoorDash, Inc. DASH+25,984 shares · +380%
  2. MercadoLibre, Inc. MELI+2,511 shares · +412%
  3. Vanguard Instl Index FD VBIL+54,724 shares · +33%
  4. iShares Core S&P 500 ETF IVV+3,757 shares · +16%
  5. Invesco QQQ Trust QQQ+3,210 shares · +49%
  6. Neos ETF Trust SPYI+17,801 shares · +16%
  7. GE Vernova Inc. GEV+803 shares · +45%
  8. SPDR S&P 500 SPY+1,163 shares · +13%

and 95 more in the table below

Trimmed 82

  1. Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ-677,825 shares · -65%
  2. PIMCO ETF Trust BILZ-56,464 shares · -9%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM-11,556 shares · -64%
  4. PIMCO ETF Trust MINT-36,746 shares · -22%
  5. Dorchester Minerals LP DMLP-108,624 shares · -38%
  6. Amazon.com Inc. AMZN-10,955 shares · -20%
  7. Tesla, Inc. TSLA-2,855 shares · -38%
  8. Kinetik Holdings Inc. KNTK-13,659 shares · -74%

and 74 more in the table below

Sold out of 34

  1. SAP SE SAP$5.7 million last quarter
  2. Sterling Infrastructure, Inc. STRL$1.6 million last quarter
  3. Goldman Sachs ETF Trust GBIL$1.2 million last quarter
  4. iShares Silver Trust SLV$929,770 last quarter
  5. Maravai Lifesciences Hldgs I MRVI$869,860 last quarter
  6. Vanguard Short Term Government VGSH$597,880 last quarter
  7. Central Bancompany, Inc. CBC$413,138 last quarter
  8. Elevance Health, Inc. ELV$411,343 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
PIMCO ETF Trust BILZ559.1K$56.4 million9.29%-56.5K
Innovator Etfs Trust SFLR554.0K$21.4 million3.52%-4.3K
Microsoft Corp. MSFT56.1K$20.9 million3.44%-1.3K
iShares Core S&P 500 ETF IVV27.8K$20.8 million3.42%+3.8K
Apple Inc. AAPL60.0K$17.4 million2.86%+633
Vanguard Instl Index FD VBIL220.0K$16.7 million2.74%+54.7K
Alphabet Inc. GOOG41.0K$14.5 million2.38%-795
PIMCO ETF Trust MINT133.8K$13.5 million2.22%-36.7K
Alphabet Inc. GOOGL34.2K$12.2 million2.01%-154
Listed FD Trust OVLH286.0K$11.9 million1.97%+13.7K
Amazon.com Inc. AMZN43.7K$10.4 million1.72%-11.0K
Enterprise Products Partners L.P. EPD278.1K$10.2 million1.68%-12.4K
Berkshire Hathaway Inc. Class B BRKB17.7K$8.8 million1.46%-905
TransDigm Group Inc. TDG6.5K$8.6 million1.42%-371
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ361.4K$8.3 million1.37%-677.8K
PIMCO ETF Trust PYLD307.6K$8.2 million1.34%-9.3K
Innovator Etfs Trust IFLR150.4K$8.0 million1.31%+15.1K
NVIDIA Corp. NVDA38.4K$7.7 million1.27%+4.0K
Goldman Sachs ETF Trust GPIX134.1K$7.5 million1.23%+14.0K
SPDR S&P 500 SPY10.0K$7.4 million1.23%+1.2K
Invesco QQQ Trust QQQ9.7K$7.2 million1.18%+3.2K
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR316.2K$7.1 million1.16%new
Kensington Hedged Premium Income ETF KHPI267.3K$6.9 million1.14%+21.8K
First Trust Exchange-Traded FD SCIO329.5K$6.8 million1.12%+33.7K
Neos ETF Trust SPYI127.8K$6.8 million1.12%+17.8K
SPDR Ser Trust BIL72.6K$6.7 million1.09%-6.0K
Goldman Sachs ETF Trust GPIQ109.1K$6.5 million1.06%+11.1K
DoorDash, Inc. DASH32.8K$6.1 million1.00%+26.0K
Capital Group Dividend Value CGDV120.8K$6.0 million0.98%-3.1K
MercadoLibre, Inc. MELI3.1K$5.3 million0.87%+2.5K
Roper Technologies Inc. ROP15.1K$5.1 million0.84%-1.9K
Caterpillar Inc. CAT4.7K$5.1 million0.83%+763
Walmart Inc. WMT42.7K$4.8 million0.80%-40
Capital Group Growth ETF CGGR101.2K$4.8 million0.79%-6.0K
Direxion SHS ETF Trust HCMT107.7K$4.5 million0.74%-4.4K
Dorchester Minerals LP DMLP176.4K$4.5 million0.73%-108.6K
First Trust ETFs RDVI140.8K$4.1 million0.68%+10.8K
Innovator Etfs Trust ACEI177.4K$4.1 million0.68%+16.9K
Sprott Physical Gold & Silve CEF101.3K$4.1 million0.67%-5.2K
First Trust Exchange-Traded FD LQTI208.4K$4.0 million0.66%+22.2K
Innovator Etfs Trust QFLR105.1K$3.8 million0.63%+14.1K
Berkshire Hathaway Inc. Del5$3.7 million0.62%no change
Johnson & Johnson JNJ13.6K$3.5 million0.57%+45
Applied Materials Inc. AMAT4.6K$3.3 million0.54%+352
Argan Inc. AGX4.1K$3.3 million0.54%+3
Chevron Corp. CVX19.3K$3.2 million0.53%-397
Taiwan Semiconductor Manufacturing Company Limited TSM6.6K$3.1 million0.52%-11.6K
GE Vernova Inc. GEV2.6K$3.1 million0.50%+803
Alps ETF Trust AMLP56.0K$2.9 million0.48%-1.3K
Repligen Corp. RGEN21.2K$2.9 million0.48%-2
Broadcom Inc. AVGO7.6K$2.9 million0.47%+1.4K
Mplx LP MPLX48.9K$2.8 million0.45%+5.3K
iShares SHV24.5K$2.7 million0.45%+169
iShares Russell 2000 ETF IWM8.9K$2.7 million0.44%-375
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE28.0K$2.6 million0.42%-2.1K
ETF Ser Solutions ACIO53.6K$2.5 million0.41%-3.2K
Eli Lilly & Co. LLY2.0K$2.4 million0.39%+504
First Trust Exch Traded FD III SDVD103.0K$2.4 million0.39%+11.4K
Vertiv Holdings Co. VRT7.1K$2.4 million0.39%-47
CrowdStrike Holdings, Inc. CRWD3.1K$2.3 million0.39%-115
Sabre Corp. SABR1.1M$2.3 million0.37%+271.2K
Invesco Exchange Traded FD T RSP10.5K$2.2 million0.37%-1.5K
Eaton Corp. plc ETN5.2K$2.2 million0.36%+1.2K
Cisco Systems, Inc. CSCO17.9K$2.1 million0.35%+23
Northern LTS FD Trust III QQH23.9K$2.0 million0.34%-548
SPDR Gold Trust GLD5.5K$2.0 million0.34%-113
First Trust Exchange-Traded FD IGLD96.4K$2.0 million0.33%+14.5K
JPMorgan Chase & Co. JPM6.0K$2.0 million0.33%-83
American Centy ETF Trust AVLV21.3K$1.9 million0.32%new
Tesla, Inc. TSLA4.6K$1.9 million0.32%-2.9K
KLA Corp. KLAC6.2K$1.9 million0.31%-115
PIMCO ETF Trust SPLS33.8K$1.8 million0.30%-1.9K
Procter & Gamble Co. PG12.0K$1.8 million0.29%no change
JPMorgan Nasdaq Equity Premium JEPQ28.5K$1.8 million0.29%+1.8K
Coupang, Inc. CPNG98.1K$1.7 million0.28%+25.6K
ExxonMobil Holdings Corp. XOM12.0K$1.6 million0.27%-199
Visa Inc. V4.7K$1.6 million0.27%-405
Technology Select Sector SPDR ETF XLK8.3K$1.6 million0.26%+282
PIMCO ETF Trust BOND16.8K$1.6 million0.26%-516
International Business Machines Corp. IBM5.5K$1.5 million0.25%+34
Simplify Exchange Traded Fun CTA57.2K$1.5 million0.24%+6.0K
Ciena Corp. CIEN3.0K$1.5 million0.24%+21
Interactive Brokers Group, Inc. IBKR15.9K$1.4 million0.23%+1.0K
Meta Platforms, Inc. META2.4K$1.4 million0.22%-186
Comfort Systems USA Inc. FIX679$1.3 million0.22%+8
Astera Labs, Inc. ALAB2.8K$1.3 million0.22%new
Five Point Holdings LLC FPH245.2K$1.3 million0.21%+5.0K
MP Materials Corp. MP23.0K$1.3 million0.21%-105
Metlife Inc. MET15.2K$1.3 million0.21%+14
Nutanix, Inc. NTNX25.1K$1.3 million0.21%-3.1K
Fidelity Blue Chip Growth ETF FBCG20.3K$1.3 million0.21%new
VG Totl STK Vprs VTI3.3K$1.2 million0.20%+39
Philip Morris International Inc. PM6.8K$1.2 million0.20%+1
East West Bancorp Inc. EWBC9.5K$1.2 million0.20%+9
iShares Trust SOXX1.9K$1.2 million0.20%+350
Invesco Exch Traded FD Trust II SPMO7.3K$1.2 million0.19%new
Tidal Trust III SNTH39.1K$1.2 million0.19%new
Getty Realty Corp. GTY34.8K$1.2 million0.19%+2.3K
Northern LTS FD Trust IV BIBL20.0K$1.2 million0.19%+12.0K
Neos ETF Trust QQQI20.2K$1.1 million0.19%+7.1K
United Rentals, Inc. URI1.0K$1.1 million0.19%+523
Goldman Sachs ETF Trust GTEK17.8K$1.1 million0.18%new
Northern LTS FD Trust IV PTL3.7K$1.1 million0.18%+2.6K
Palo Alto Networks Inc. PANW3.1K$1.1 million0.18%-318
Cardinal Health Inc. CAH4.5K$1.1 million0.18%-356
Neos ETF Trust MLPI18.6K$1.0 million0.17%+9.4K
Main STR Cap Corp. MAIN19.6K$1.0 million0.17%+2.8K
Lowe's Companies Inc. LOW4.6K$1.0 million0.17%-335
Vanguard S&P 500 VOO1.5K$1.0 million0.16%+197
AbbVie Inc. ABBV4.0K$997,2310.16%-138
Vici Properties Inc. VICI37.2K$988,0420.16%+4.0K
State Street Corp. STT5.6K$957,2220.16%no change
Costco Wholesale Corp. COST1.0K$954,3970.16%+460
Suncor Energy Inc. SU17.2K$922,9740.15%no change
Corning Inc. GLW3.4K$875,7080.14%+998
Tidal Trust III TPRY42.1K$866,5150.14%+111
Tidal Trust III POW27.8K$860,0500.14%+10.7K
American Express Co. AXP2.4K$815,8910.13%+1
Coca-Cola Co. KO10.0K$811,9820.13%+8
First Trust Exchange-Traded FD ACYN38.5K$799,4170.13%new
ROSS Stores, Inc. ROST3.7K$789,6740.13%+729
Fidelity Comwlth Trust ONEQ7.5K$774,3560.13%+2.0K
Micron Technology Inc. MU666$768,8440.13%-53
ASML Holding N.V. ASML385$765,9340.13%new
Spotify Technology S.A. SPOT1.7K$759,4010.12%+987
Sea Limited SE7.8K$750,2530.12%-54
iShares Trust IWB1.8K$748,8270.12%no change
Chubb Ltd. CB2.2K$742,7670.12%+21
Merck & Co., Inc. MRK5.6K$725,1700.12%no change
Texas Instruments Inc. TXN2.4K$716,0620.12%+93
Vanguard World FD VGT6.0K$713,3920.12%+561
Tidal Trust III OMAH38.5K$710,5280.12%+9.5K
Progressive Corp. PGR3.2K$703,8380.12%-1.9K
iShares Bitcoin Trust ETF IBIT20.7K$688,3040.11%-524
Snap-on Inc. SNA1.6K$663,9600.11%no change
Fidelity Enhanced Small Cap ETF FESM13.7K$662,2830.11%+6.2K
Morgan Stanley MS3.1K$655,3920.11%new
FedEx Corp. FDX2.1K$642,8560.11%no change
Emcor Group, Inc. EME750$622,2500.10%no change
Fidelity Covington Trust FMDE15.3K$619,3320.10%+7.4K
McDonald's Corp. MCD2.3K$610,1230.10%+3
Flowserve Corp. FLS8.1K$603,0490.10%+20
UnitedHealth Group Inc. UNH1.4K$595,0140.10%new
Bank of America Corp. BAC10.4K$594,6610.10%+154
Wells Fargo & Company WFC7.1K$590,3600.10%+1
First Trust Exchange Traded FD CIBR6.5K$587,5070.10%new
Amgen Inc. AMGN1.6K$580,5010.10%-5
T-Mobile US, Inc. TMUS3.4K$570,8490.09%+280
Jefferies Financial Group Inc. JEF11.3K$562,9750.09%+5.1K
Schwab Strategic Trust SCHD17.7K$562,7190.09%+2.0K
Analog Devices Inc. ADI1.4K$562,5570.09%+74
Cadiz Inc. CDZI131.8K$551,0540.09%no change
McKesson Corp. MCK726$548,5660.09%no change
First Trust Exchange-Traded FD RDVY6.6K$537,1970.09%+12
Tutor Perini Corp. TPC6.3K$525,2830.09%new
iShares Trust IXN3.6K$520,7780.09%-85
Palantir Technologies Inc. PLTR4.5K$520,3480.09%+273
Walt Disney Co. DIS5.4K$518,4420.09%no change
AMETEK Inc. AME2.1K$516,5380.09%+2
Charles Schwab Corp. SCHW5.6K$515,8030.08%-1.0K
Quanta Services, Inc. PWR714$514,1580.08%+60
Parker-Hannifin Corp. PH524$512,5350.08%no change
Expedia Group, Inc. EXPE2.0K$511,7600.08%no change
Union Pacific Corp. UNP1.9K$506,6140.08%+39
iShares Trust EFA4.9K$506,1990.08%no change
ServiceNow, Inc. NOW5.1K$504,0450.08%-2.6K
JP Morgan Ultra Short Income Et JPST9.9K$500,6350.08%-5.7K
Intel Corp. INTC3.6K$500,5740.08%new
Qualcomm Inc. QCOM2.7K$495,6570.08%+10
Innovator Etfs Trust PJAN10.0K$494,2570.08%no change
Hubbell Inc. HUBB941$492,5030.08%-18
Fortinet, Inc. FTNT3.1K$479,2940.08%-1.2K
Select Sector SPDR Trust XLI2.5K$469,8140.08%+5
Altria Group, Inc. MO6.4K$463,5320.08%+1
Fidelity Wise Origin Bitcoin FBTC9.1K$463,4830.08%-2.8K
Vanguard Star FDS VXUS5.2K$446,5370.07%+1.4K
Abbott Laboratories ABT4.8K$438,0230.07%-995
Howmet Aerospace Inc. HWM1.6K$435,1180.07%no change
Vanguard S&P 500 Growth ETF VOOG5.3K$434,8860.07%+1.9K
iShares Trust IJK3.6K$423,2640.07%no change
Home Depot, Inc. HD1.2K$409,7980.07%-284
BlackRock Science & Technolo BSTZ13.6K$408,4080.07%no change
PepsiCo Inc. PEP3.0K$405,8340.07%+2
ONEOK Inc. OKE4.6K$401,6630.07%no change
Defiance Quantum ETF QTUM2.4K$391,9100.06%+431
iShares Trust EEM5.7K$391,6210.06%+579
Sprott Physical Silver Trust PSLV20.6K$389,1750.06%+626
JP Morgan ETFs JPIE8.4K$385,2840.06%-3.6K
iShares S&P Growth Index FD IVW2.8K$385,1950.06%+3
Colgate-Palmolive Co. CL4.2K$384,2550.06%no change
Welltower Inc. WELL1.7K$376,1880.06%+3
Schwab Strategic Trust SCHG11.1K$376,1450.06%-161
J P Morgan Exchange Traded F JEPI6.6K$373,9210.06%-6.9K
ConocoPhillips COP3.5K$367,9290.06%-26
Fidelity Greenwood Street Trust FHEQ11.1K$364,3490.06%+11
Mastercard Inc. MA704$361,8300.06%-268
Wynn Resorts Ltd. WYNN3.6K$350,4950.06%-158
Netflix Inc. NFLX4.9K$348,6460.06%+1.4K
First Citizens Bancshares Inc. FCNCA167$347,3360.06%no change
Sysco Corp. SYY4.1K$345,6870.06%no change
Advanced Micro Devices Inc. AMD594$345,0610.06%new
GXO Logistics, Inc. GXO6.6K$336,9520.06%+1.6K
Schwab US Large Cap SCHX11.4K$336,0560.06%+14
Oracle Corp. ORCL2.3K$336,0110.06%-21
Northern LTS FD Trust IV GLRY7.7K$335,3970.06%new
Bloom Energy Corp. BE1.1K$333,2730.05%new
Wisdomtree Trust HYIN23.3K$333,0040.05%no change
Consolidated Edison Inc. ED3.0K$332,2220.05%no change
W.W. Grainger, Inc. GWW244$331,9380.05%no change
Cencora, Inc. COR1.2K$330,5210.05%no change
Church & Dwight Co. Inc. CHD3.4K$330,0700.05%+445
Intercontinental Exchange, Inc. ICE2.7K$329,8410.05%+242
Plexus Corp. PLXS1.1K$327,1290.05%+9
Aon plc AON985$326,7150.05%-82
Autozone Inc. AZO100$319,5940.05%no change
Badger Meter Inc. BMI2.1K$318,6020.05%new
Lincoln Electric Holdings Inc. LECO1.2K$315,7700.05%+195
Keysight Technologies, Inc. KEYS898$314,3630.05%no change
Invesco ETFs PDP2.1K$313,8540.05%no change
Trane Technologies plc TT615$302,0630.05%+105
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO6.6K$301,5580.05%-73
Paychex Inc. PAYX3.0K$297,8030.05%-57
First Trust Exchng Traded FD Vi DAPR7.2K$293,9270.05%no change
Western Union Co. WU37.6K$289,4210.05%+14.8K
Citigroup Inc. C2.1K$287,7150.05%+153
General Electric Co. GE767$286,5380.05%-4
Sempra SRE3.1K$286,4530.05%+18
Marvell Technology, Inc. MRVL950$283,1320.05%new
Phillips 66 PSX1.7K$281,8060.05%no change
Coherent Corp. COHR710$280,0740.05%new
Invesco S&P International Developed High Quality ETF IDHQ6.4K$278,5640.05%no change
Nasdaq, Inc. NDAQ3.5K$276,6150.05%+162
Northern Lights WWJD7.2K$273,8880.05%new
Vanguard Growth ETF VUG3.1K$271,0550.04%new
Lam Research Corp. LRCX621$269,2760.04%new
Agnico Eagle Mines Ltd AEM1.7K$265,7380.04%-229
Innovator Etfs Trust UJUL6.5K$263,7820.04%-30
CME Group Inc. CME1.2K$263,6310.04%new
Innovator Etfs Trust PJUL5.3K$260,7920.04%-803
Arista Networks, Inc. ANET1.5K$260,2560.04%new
Mondelez International, Inc. MDLZ4.5K$260,0710.04%no change
Vaneck ETF Trust SMH396$259,7320.04%new
Cboe Global Markets, Inc. CBOE1.1K$257,2610.04%+321
Lumentum Holdings Inc. LITE299$256,5600.04%new
Space Exploration Techn Corp. Class A Com STK SPCX1.5K$255,0450.04%new
Vanguard Ftse Developed Markets VEA3.5K$251,0190.04%+194
Shift4 Payments, Inc. FOUR5.1K$248,7940.04%new
Southern Co. SO2.6K$247,1030.04%+1
Datadog, Inc. DDOG949$247,0820.04%new
iShares Core MSCI Emerging Mark IEMG3.0K$246,9780.04%new
DBX ETF Trust CRTC6.3K$243,9160.04%+15
FS KKR Cap Corp. FSK23.2K$243,2140.04%-706
Innovator Etfs Trust PDEC5.3K$243,0330.04%-522
Cigna Group CI877$241,6340.04%-2.2K
Hewlett Packard Enterprise Co. HPE5.4K$241,5190.04%new
Omnicom Group Inc. OMC3.3K$238,8820.04%no change
Moody's Corp. MCO518$234,6130.04%-13
Fidelity Covington Trust FDVV3.9K$234,2090.04%+156
Vanguard Index FDS VOT759$232,3540.04%new
Realty Income Corp. O3.7K$231,9160.04%-1.5K
AppLovin Corp. APP450$231,8530.04%new
Oklo Inc. OKLO4.4K$231,1420.04%new
Martin Marietta Materials Inc. MLM400$230,6800.04%no change
Bristol-Myers Squibb Co. BMY4.0K$229,4430.04%-6
Kinetik Holdings Inc. KNTK4.7K$228,5030.04%-13.7K
Sabra Health Care REIT, Inc. SBRA11.5K$224,3650.04%no change
SoFi Technologies, Inc. SOFI12.5K$223,5690.04%new
Gen Digital Inc. GEN9.0K$222,9300.04%new
W. R. Berkley Corp. WRB3.1K$218,0080.04%-1.5K
Howard Hughes Holdings Inc. HHH3.0K$214,4700.04%new
PayPal Holdings, Inc. PYPL5.0K$214,3130.04%new
Agilent Technologies, Inc. A1.6K$213,8560.04%new
Coinbase Global, Inc. COIN1.5K$212,1220.03%new
Air Products & Chemicals, Inc. APD722$211,6760.03%+33
Vanguard Small Cap ETF VB697$211,2970.03%new
Northern LTS FD Trust III LGH3.3K$211,2370.03%new
Darden Restaurants Inc. DRI1.0K$211,1600.03%new
Skyworks Solutions, Inc. SWKS3.1K$208,3750.03%new
Huntington Ingalls Industries, Inc. HII739$206,8390.03%no change
iShares Inc. EMXC2.0K$206,7480.03%new
Valero Energy Corp. VLO792$206,2680.03%new
CoreWeave, Inc. CRWV2.1K$206,0480.03%-710
iShares Trust EFG1.7K$205,9450.03%new
Xpo, Inc. XPO1.0K$205,2900.03%new
AT&T Inc. T9.9K$204,2120.03%+2
Amkor Technology, Inc. AMKR2.3K$202,5060.03%new
Vitesse Energy Inc VTS11.5K$181,6860.03%new
Myt Netherlands Parent B V LUXE20.2K$150,0860.02%+4.0K
San Juan Basin Rty Trust SJT34.5K$110,6200.02%-23.0K
Pony Ai Inc. PONY10.1K$70,1950.01%no change
Service Pptys Trust SVC27.5K$46,4040.01%new
Nthn Dynasty Mins NAK20.1K$38,5320.01%new
Microstrategy Inc.31$8,1380.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.