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Nicholas G. Atkeson

Delta Investment Management, Llc

Assets Managed
$558.808M
Holdings
273
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-3.04%(2Q avg: 0.12%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 273 positions.

Assets under management

The assets under management (AUM) of Delta Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 558.808M in assets, with a quarterly growth rate of -3.04% and a 2-quarter average growth rate of 0.12%. The portfolio is managed by Nicholas G. Atkeson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BILZ
Pimco Ultra Shrt Govt Active
Recent Activity
Increased 5836.71%
11.13%
$62.155M
615,577 shares@ $100.98 avg price
BSJQ
Invesco Bulletshares 2026 Hy
Recent Activity
Increased 4.71%
4.31%
$24.084M
1.039M shares@ $23.18 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.48%
3.81%
$21.239M
57,377 shares@ $370.18 avg price
SFLR
Innovator Eqty Mgd Floor Etf
Recent Activity
Decreased -4.57%
3.54%
$19.77M
558,310 shares@ $35.41 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -27.89%
3.07%
$17.149M
170,521 shares@ $100.57 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.13%
2.81%
$15.695M
24,027 shares@ $653.22 avg price
AAPL
Apple Inc
Recent Activity
Decreased -12.73%
2.7%
$15.07M
59,381 shares@ $253.79 avg price
VBIL
Vanguard 0-3m T-bill Etf
Recent Activity
Decreased -47.11%
2.24%
$12.504M
165,291 shares@ $75.65 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -11.43%
2.15%
$11.983M
41,773 shares@ $286.87 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -10.24%
2.04%
$11.392M
54,697 shares@ $208.27 avg price

1-10 of 273