Delta Investment Management, LLC
CIK: 0001757043SEC EDGAR →
Portfolio Value
$516K
Holdings
280
As of
Q4 2025
New Positions
280
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 54,918 | $27K | 5.15% |
| 2 | PIMCO ETF TR | 236,475 | $24K | 4.60% |
| 3 | VANGUARD INSTL INDEX FD | 312,527 | $24K | 4.57% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 992,580 | $23K | 4.49% |
| 5 | INNOVATOR ETFS TRUST | 585,103 | $22K | 4.18% |
| 6 | APPLE INC | 68,043 | $18K | 3.59% |
| 7 | ALPHABET INC | 47,169 | $15K | 2.87% |
| 8 | AMAZON COM INC | 60,938 | $14K | 2.73% |
| 9 | ALPHABET INC | 41,924 | $13K | 2.55% |
| 10 | LISTED FDS TR | 305,972 | $12K | 2.34% |
Quarterly Changes
New Positions (280)
$27K · 55K shares
$24K · 236K shares
$24K · 313K shares
$23K · 993K shares
$22K · 585K shares
$18K · 68K shares
$15K · 47K shares
$14K · 61K shares
$13K · 42K shares
$12K · 306K shares
$10K · 29K shares
$9K · 356K shares
$9K · 285K shares
$8K · 178K shares
$7K · 168K shares
$7K · 55K shares
$7K · 73K shares
$7K · 291K shares
$6K · 33K shares
$6K · 119K shares
$6K · 111K shares
$6K · 19K shares
$6K · 13K shares
$5K · 102K shares
$5K · 254K shares
$5K · 200K shares
$5K · 108K shares
$5K · 43K shares
$5K · 103K shares
$5K · 85K shares
$4K · 113K shares
$4K · 132K shares
$4K · 24K shares
$4K · 105K shares
$3K · 120K shares
$3K · 128K shares
$3K · 152K shares
$3K · 19K shares
$3K · 55K shares
$3K · 14K shares
$3K · 145K shares
$3K · 112K shares
$3K · 25K shares
$3K · 80K shares
$3K · 12K shares
$3K · 16K shares
$3K · 27K shares
$3K · 57K shares
$3K · 11K shares
$3K · 8K shares
$3K · 6K shares
$2K · 22K shares
$2K · 6K shares
$2K · 40K shares
$2K · 10K shares
$2K · 6K shares
$2K · 24K shares
$2K · 5K shares
$2K · 81K shares
$2K · 69K shares
$2K · 12K shares
$2K · 32K shares
$2K · 5K shares
$2K · 26K shares
$1K · 12K shares
$1K · 3K shares
$1K · 5K shares
$1K · 18K shares
$1K · 416K shares
$1K · 240K shares
$1K · 48K shares
$1K · 4K shares
$1K · 4K shares
$1K · 6K shares
$1K · 4K shares
$1K · 5K shares
$1K · 15K shares
$1K · 7K shares
$1K · 9K shares
$1K · 23K shares
$1K · 8K shares
$1K · 11K shares
$1K · 22K shares
$1K · 4K shares
$1K · 7K shares
$1K · 94K shares
$1K · 10K shares
$1K · 99K shares
$1K · 10K shares
$993 · 5K shares
$989 · 12K shares
$983 · 13K shares
$965 · 15K shares
$963 · 6K shares
$942 · 16K shares
$916 · 4K shares
$907 · 2K shares
$891 · 2K shares
$876 · 3K shares
$859 · 11K shares
$853 · 17K shares
$850 · 30K shares
$849 · 5K shares
$847 · 31K shares
$820 · 146K shares
$820 · 15K shares
$817 · 2K shares
$781 · 3K shares
$774 · 6K shares
$762 · 17K shares
$733 · 2K shares
$729 · 601 shares
$729 · 8K shares
$728 · 6K shares
$717 · 38K shares
$701 · 3K shares
$697 · 10K shares
$685 · 2K shares
$682 · 2K shares
$680 · 15K shares
$671 · 4K shares
$665 · 7K shares
$628 · 673 shares
$624 · 5K shares
$622 · 3K shares
$622 · 3K shares
$617 · 3K shares
$610 · 11K shares
$606 · 6K shares
$596 · 10K shares
$595 · 726 shares
$593 · 2K shares
$586 · 11K shares
$577 · 6K shares
$572 · 2K shares
$566 · 2K shares
$561 · 983 shares
$561 · 8K shares
$543 · 9K shares
$536 · 3K shares
$534 · 2K shares
$533 · 12K shares
$525 · 2K shares
$525 · 2K shares
$502 · 6K shares
$478 · 26K shares
$473 · 549 shares
$469 · 10K shares
$469 · 2K shares
$467 · 5K shares
$466 · 2K shares
$464 · 574 shares
$464 · 3K shares
$460 · 524 shares
$458 · 7K shares
$458 · 749 shares
$450 · 4K shares
$441 · 3K shares
$433 · 4K shares
$430 · 5K shares
$421 · 2K shares
$416 · 5K shares
$415 · 936 shares
$404 · 1K shares
$401 · 2K shares
$401 · 17K shares
$400 · 2K shares
$398 · 2K shares
$391 · 3K shares
$387 · 4K shares
$379 · 1K shares
$373 · 39K shares
$372 · 643 shares
$372 · 6K shares
$371 · 8K shares
$369 · 1K shares
$369 · 2K shares
$365 · 1K shares
$365 · 1K shares
$365 · 3K shares
$364 · 6K shares
$362 · 65K shares
$360 · 1K shares
$357 · 167 shares
$356 · 22K shares
$356 · 24K shares
$353 · 8K shares
$352 · 4K shares
$345 · 3K shares
$339 · 5K shares
$339 · 100 shares
$338 · 2K shares
$337 · 582 shares
$334 · 4K shares
$328 · 10K shares
$326 · 3K shares
$326 · 5K shares
$319 · 5K shares
$313 · 8K shares
$307 · 14K shares
$307 · 11K shares
$304 · 4K shares
$298 · 3K shares
$293 · 11K shares
$292 · 17K shares
$292 · 3K shares
$288 · 2K shares
$282 · 7K shares
$281 · 10K shares
$278 · 5K shares
$277 · 4K shares
$276 · 654 shares
$273 · 10K shares
$272 · 3K shares
$271 · 531 shares
$269 · 7K shares
$266 · 3K shares
$265 · 3K shares
$262 · 3K shares
$261 · 1K shares
$260 · 3K shares
$258 · 344 shares
$252 · 6K shares
$251 · 401 shares
$251 · 739 shares
$251 · 7K shares
$249 · 400 shares
$248 · 560 shares
$248 · 3K shares
$247 · 10K shares
$246 · 244 shares
$246 · 502 shares
$243 · 10K shares
$241 · 4K shares
$241 · 4K shares
$240 · 2K shares
$236 · 6K shares
$236 · 3K shares
$235 · 929 shares
$232 · 10K shares
$230 · 807 shares
$228 · 4K shares
$226 · 1K shares
$225 · 24K shares
$225 · 3K shares
$224 · 6K shares
$222 · 3K shares
$221 · 1K shares
$221 · 424 shares
$221 · 3K shares
$219 · 2K shares
$217 · 12K shares
$216 · 1K shares
$215 · 859 shares
$215 · 2K shares
$213 · 1K shares
$211 · 4K shares
$211 · 2K shares
$205 · 3K shares
$202 · 1K shares
$201 · 8K shares
$200 · 8K shares
$172 · 17K shares
$146 · 10K shares
$145 · 21K shares
$109 · 31K shares
$79 · 20K shares
$65 · 13K shares
$38 · 20K shares
$22 · 29K shares
$16 · 24K shares
$9 · 15K shares
$9 · 7K shares
$7 · 13K shares
$6 · 9K shares
$3 · 5 shares
$2 · 4K shares
$1 · 1K shares
$1 · 2K shares
$1 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $233K | 45.3% |
| Technology | 37 | $80K | 15.6% |
| Unknown | 17 | $42K | 8.1% |
| Communication Services | 11 | $31K | 6.0% |
| Healthcare | 24 | $28K | 5.5% |
| Consumer Cyclical | 14 | $26K | 5.1% |
| Energy | 13 | $25K | 4.9% |
| Industrials | 30 | $18K | 3.6% |
| Basic Materials | 8 | $14K | 2.7% |
| Consumer Defensive | 12 | $10K | 2.0% |
| Real Estate | 7 | $4K | 0.9% |
| Utilities | 6 | $2K | 0.4% |