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Disclosed positions
Delta Investment Management, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- PIMCO ETF TR
- Ticker
- BILZ
- Class
- ULTR SH GO AC FD
- Reported value
- $56,431,265
- Reported amount
- 559,113
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001757043-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $56,431,265 | 559,113 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $21,374,291 | 554,025 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,915,276 | 56,070 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $20,806,912 | 27,784 | SH | None |
| APPLE INC | AAPL | COM | $17,365,774 | 60,014 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $16,650,735 | 220,015 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $14,478,884 | 40,978 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $13,485,888 | 133,775 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,222,104 | 34,200 | SH | None |
| LISTED FDS TR | OVLH | OVERLAY SHARES | $11,947,283 | 285,957 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,425,468 | 43,742 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $10,223,963 | 278,127 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,846,895 | 17,680 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $8,634,843 | 6,482 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $8,296,351 | 361,418 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $8,156,821 | 307,572 | SH | None |
| INNOVATOR ETFS TRUST | IFLR | INTL MAN FLO ETF | $7,978,357 | 150,396 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,690,106 | 38,433 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $7,452,045 | 134,102 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,444,132 | 9,968 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,156,344 | 9,718 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $7,066,000 | 316,214 | SH | None |
| MANAGED PORTFOLIO SER | KHPI | KENS HE PREM ETF | $6,900,751 | 267,264 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SCIO | STRUCTURED CR IN | $6,810,562 | 329,490 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $6,784,863 | 127,799 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $6,652,781 | 72,597 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $6,468,417 | 109,061 | SH | None |
| DOORDASH INC | DASH | CL A | $6,058,120 | 32,830 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $5,950,554 | 120,750 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $5,295,857 | 3,120 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $5,123,308 | 15,140 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,051,135 | 4,743 | SH | None |
| WALMART INC | WMT | COM | $4,832,042 | 42,663 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $4,775,528 | 101,176 | SH | None |
| DIREXION SHARES ETF TRUST | HCMT | DIREXION HCM | $4,518,558 | 107,739 | SH | None |
| DORCHESTER MINERALS L P | DMLP | COM UNIT | $4,454,550 | 176,418 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $4,140,261 | 140,825 | SH | None |
| INNOVATOR ETFS TRUST | ACEI | EQUI AUTO IN ETF | $4,106,917 | 177,437 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $4,075,862 | 101,314 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LQTI | VEST INVESTMENT | $4,024,478 | 208,414 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $3,833,902 | 105,096 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $3,744,250 | 5 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,454,828 | 13,603 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,294,534 | 4,557 | SH | None |
| ARGAN INC | AGX | COM | $3,280,889 | 4,109 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,193,892 | 19,268 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,142,998 | 6,581 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,060,213 | 2,605 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $2,903,756 | 56,003 | SH | None |
| REPLIGEN CORP | RGEN | COM | $2,887,343 | 21,162 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.