Delta Investment Management, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$520.3B
Holdings
239
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFLRINNOVATOR ETFS TRUST | 888,058 | $29.8B | 5.73% | |
| 2 | MSFTMICROSOFT CORP | 56,881 | $28.3B | 5.44% | |
| 3 | MINTPIMCO ETF TR | 240,174 | $24.1B | 4.64% | |
| 4 | COWGPACER FDS TR | 560,871 | $19.7B | 3.78% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 301,650 | $17.7B | 3.41% | |
| 6 | SHVISHARES TR | 141,778 | $15.7B | 3.01% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 381,298 | $15.1B | 2.89% | |
| 8 | BILZPIMCO ETF TR | 132,178 | $13.4B | 2.57% | |
| 9 | AMZNAMAZON COM INC | 60,838 | $13.3B | 2.57% | |
| 10 | IVVISHARES TR | 21,463 | $13.3B | 2.56% | |
| 11 | BSJPINVESCO EXCH TRD SLF IDX FD | 536,036 | $12.4B | 2.38% | |
| 12 | AAPLAPPLE INC | 60,070 | $12.3B | 2.37% | |
| 13 | BSJQINVESCO EXCH TRD SLF IDX FD | 484,033 | $11.3B | 2.17% | |
| 14 | T7DTRANSDIGM GROUP INC | 7,393 | $11.2B | 2.16% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 350,332 | $10.9B | 2.09% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,843 | $10.6B | 2.04% | |
| 17 | ACIOETF SER SOLUTIONS | 243,082 | $10.1B | 1.93% | |
| 18 | PYLDPIMCO ETF TR | 344,110 | $9.1B | 1.76% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 27,002 | $8.4B | 1.62% | |
| 20 | GOOGALPHABET INC | 47,387 | $8.4B | 1.62% | |
| 21 | DMLPDORCHESTER MINERALS LP | 294,260 | $8.2B | 1.58% | |
| 22 | GOOGLALPHABET INC | 34,508 | $6.1B | 1.17% | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 102,802 | $5.6B | 1.07% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,512 | $5.6B | 1.07% | |
| 25 | NVDANVIDIA CORPORATION | 32,247 | $5.1B | 0.98% | |
| 26 | CGGRCAPITAL GROUP GROWTH ETF | 111,036 | $4.5B | 0.87% | |
| 27 | WDAYWORKDAY INC | 18,536 | $4.4B | 0.85% | |
| 28 | SPYSPDR S&P 500 ETF TR | 7,131 | $4.4B | 0.85% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 73,206 | $4.2B | 0.80% | |
| 30 | WMTWALMART INC | 41,234 | $4.0B | 0.77% | |
| 31 | HCMTDIREXION SHS ETF TR | 120,994 | $3.9B | 0.76% | |
| 32 | SPYINEOS ETF TRUST | 77,506 | $3.9B | 0.75% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.70% | |
| 34 | DHRDANAHER CORPORATION | 18,283 | $3.6B | 0.69% | |
| 35 | VPCETFIS SER TR I | 161,373 | $3.3B | 0.64% | |
| 36 | CEF/USPROTT PHYSICAL GOLD & SILVE | 104,915 | $3.2B | 0.61% | |
| 37 | BIZDVANECK ETF TRUST | 178,328 | $2.9B | 0.56% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 15,967 | $2.9B | 0.56% | |
| 39 | BILSPDR SERIES TRUST | 30,543 | $2.8B | 0.54% | |
| 40 | NDQINVESCO QQQ TR | 4,665 | $2.6B | 0.49% | |
| 41 | CVXCHEVRON CORP NEW | 17,585 | $2.5B | 0.48% | |
| 42 | MAINMAIN STR CAP CORP | 40,729 | $2.4B | 0.46% | |
| 43 | JPMJPMORGAN CHASE & CO. | 7,982 | $2.3B | 0.44% | |
| 44 | EQTEQT CORP | 38,762 | $2.3B | 0.43% | |
| 45 | MIGAMICROSTRATEGY INC | 5,553 | $2.2B | 0.43% | |
| 46 | CRKCOMSTOCK RES INC | 80,051 | $2.2B | 0.43% | |
| 47 | QFLRINNOVATOR ETFS TRUST | 74,066 | $2.2B | 0.42% | |
| 48 | GPIXGOLDMAN SACHS ETF TR | 41,984 | $2.1B | 0.40% | |
| 49 | TSLATESLA INC | 6,529 | $2.1B | 0.40% | |
| 50 | MSCIMSCI INC | 3,583 | $2.1B | 0.40% | |
| 51 | AMLPALPS ETF TR | 41,861 | $2.0B | 0.39% | |
| 52 | FMAGFIDELITY COVINGTON TRUST | 58,939 | $2.0B | 0.39% | |
| 53 | EXEEXPAND ENERGY CORPORATION | 16,966 | $2.0B | 0.38% | |
| 54 | RDVIFIRST TR EXCHANGE-TRADED FD | 79,777 | $2.0B | 0.38% | |
| 55 | RRCRANGE RES CORP | 48,326 | $2.0B | 0.38% | |
| 56 | ARANTERO RESOURCES CORP | 48,504 | $2.0B | 0.38% | |
| 57 | PGPROCTER AND GAMBLE CO | 12,066 | $1.9B | 0.37% | |
| 58 | FSCOFS CREDIT OPPORTUNITIES CORP | 256,063 | $1.9B | 0.36% | |
| 59 | METAMETA PLATFORMS INC | 2,312 | $1.7B | 0.33% | |
| 60 | QQHNORTHERN LTS FD TR III | 24,736 | $1.7B | 0.32% | |
| 61 | AESAES CORP | 158,581 | $1.7B | 0.32% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 3,117 | $1.6B | 0.31% | |
| 63 | GQ9SPDR GOLD TR | 5,171 | $1.6B | 0.30% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 5,319 | $1.6B | 0.30% | |
| 65 | CATCATERPILLAR INC | 3,971 | $1.5B | 0.30% | |
| 66 | APHAMPHENOL CORP NEW | 15,220 | $1.5B | 0.29% | |
| 67 | ETNEATON CORP PLC | 4,079 | $1.5B | 0.28% | |
| 68 | XOMEXXON MOBIL CORP | 12,927 | $1.4B | 0.27% | |
| 69 | VVISA INC | 3,906 | $1.4B | 0.27% | |
| 70 | FPHFIVE POINT HOLDINGS LLC | 240,161 | $1.3B | 0.25% | |
| 71 | IBITISHARES BITCOIN TRUST ETF | 21,380 | $1.3B | 0.25% | |
| 72 | JNJJOHNSON & JOHNSON | 8,390 | $1.3B | 0.25% | |
| 73 | MPLXMPLX LP | 24,765 | $1.3B | 0.25% | |
| 74 | GBILGOLDMAN SACHS ETF TR | 12,714 | $1.3B | 0.24% | |
| 75 | CSCOCISCO SYS INC | 18,218 | $1.3B | 0.24% | |
| 76 | MRVIMARAVAI LIFESCIENCES HLDGS I | 509,941 | $1.2B | 0.24% | |
| 77 | AVGOBROADCOM INC | 4,277 | $1.2B | 0.23% | |
| 78 | NOWSERVICENOW INC | 1,142 | $1.2B | 0.23% | |
| 79 | GEGE AEROSPACE | 4,542 | $1.2B | 0.22% | |
| 80 | METMETLIFE INC | 14,269 | $1.1B | 0.22% | |
| 81 | LLYELI LILLY & CO | 1,381 | $1.1B | 0.21% | |
| 82 | VICIVICI PPTYS INC | 31,922 | $1.0B | 0.20% | |
| 83 | XLKSELECT SECTOR SPDR TR | 4,026 | $1.0B | 0.20% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,855 | $1.0B | 0.19% | |
| 85 | EWBCEAST WEST BANCORP INC | 9,539 | $963.2M | 0.19% | |
| 86 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,245 | $962.9M | 0.19% | |
| 87 | GEVGE VERNOVA INC | 1,816 | $960.9M | 0.18% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 5,248 | $955.8M | 0.18% | |
| 89 | CTASIMPLIFY EXCHANGE TRADED FUN | 35,302 | $944.0M | 0.18% | |
| 90 | STRLSTERLING INFRASTRUCTURE INC | 3,984 | $919.2M | 0.18% | |
| 91 | VRTVERTIV HOLDINGS CO | 6,885 | $884.1M | 0.17% | |
| 92 | GTYGETTY RLTY CORP NEW | 31,961 | $883.4M | 0.17% | |
| 93 | AGXARGAN INC | 3,995 | $880.9M | 0.17% | |
| 94 | ABTABBOTT LABS | 6,160 | $837.8M | 0.16% | |
| 95 | CAHCARDINAL HEALTH INC | 4,898 | $822.9M | 0.16% | |
| 96 | IBKRINTERACTIVE BROKERS GROUP IN | 14,556 | $806.6M | 0.16% | |
| 97 | LOWLOWES COS INC | 3,535 | $784.3M | 0.15% | |
| 98 | PJULINNOVATOR ETFS TRUST | 17,683 | $775.4M | 0.15% | |
| 99 | AMATAPPLIED MATLS INC | 4,190 | $767.0M | 0.15% | |
| 100 | AXPAMERICAN EXPRESS CO | 2,399 | $765.2M | 0.15% |
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