Delta Investment Management, LLC
CIK: 0001757043Latest portfolio: $576.3M · Q4 2025
Holdings
280
Total Value
$576.3M
New Positions
280
Closed Positions
0
Top Holdings
View All 280 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 54,918 | $26.6M | 4.61% | NEW | |
| 2 | MINTPIMCO ETF TR | 236,475 | $23.7M | 4.12% | NEW | |
| 3 | VBILVANGUARD INSTL INDEX FD | 312,527 | $23.6M | 4.09% | NEW | |
| 4 | BSJQINVESCO EXCH TRD SLF IDX FD | 992,580 | $23.2M | 4.02% | NEW | |
| 5 | SFLRINNOVATOR ETFS TRUST | 585,103 | $21.6M | 3.74% | NEW | |
| 6 | AAPLAPPLE INC | 68,043 | $18.5M | 3.21% | NEW | |
| 7 | IVVISHARES TR | 23,760 | $16.3M | 2.82% | NEW | |
| 8 | GOOGALPHABET INC | 47,169 | $14.8M | 2.57% | NEW | |
| 9 | AMZNAMAZON COM INC | 60,938 | $14.1M | 2.44% | NEW | |
| 10 | GOOGLALPHABET INC | 41,924 | $13.1M | 2.28% | NEW | |
| 11 | OVLHLISTED FDS TR | 305,972 | $12.1M | 2.09% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,142 | $10.6M | 1.84% | NEW | |
| 13 | ELVELEVANCE HEALTH INC FORMERLY | 28,692 | $10.1M | 1.75% | NEW | |
| 14 | PYLDPIMCO ETF TR | 355,650 | $9.5M | 1.65% | NEW | |
| 15 | T7DTRANSDIGM GROUP INC | 7,132 | $9.5M | 1.65% | NEW | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 285,369 | $9.1M | 1.59% | NEW | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 178,020 | $7.8M | 1.35% | NEW | |
| 18 | NDQINVESCO QQQ TR | 12,641 | $7.8M | 1.35% | NEW | |
| 19 | ACIOETF SER SOLUTIONS | 168,268 | $7.4M | 1.28% | NEW | |
| 20 | FDGAMERICAN CENTY ETF TR | 55,062 | $7.0M | 1.21% | NEW | |
| 21 | BILSPDR SERIES TRUST | 73,497 | $6.7M | 1.17% | NEW | |
| 22 | DMLPDORCHESTER MINERALS LP | 291,333 | $6.5M | 1.13% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 9,125 | $6.2M | 1.08% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 33,190 | $6.2M | 1.07% | NEW | |
| 25 | SBIOALPS ETF TR | 119,333 | $6.1M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.655918498618958e+113T)
Industrials0.0% ($2.504227914321284e+88T)
Healthcare0.0% ($1.005838572833227e+66T)
Unknown0.0% ($2.1566106269485777e+55T)
Consumer Cyclical0.0% ($1.4065568912058596e+36T)
Energy0.0% ($9.148651429312139e+33T)
Consumer Defensive0.0% ($4.758171669747344e+28T)
Communication Services0.0% ($1.4801131221695626e+28T)
Basic Materials0.0% ($28342780268226801664.0T)
Real Estate0.0% ($1342850847478.4T)
Utilities0.0% ($1156820298.3T)
Filing History
Fund Information
Delta Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $576.3M across 280 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 280 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.