Delta Investment Management, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$520.3M
Holdings
239
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
SFLRINNOVATOR ETFS TRUST | $29.8M |
MSFTMICROSOFT CORP | $28.3M |
MINTPIMCO ETF TR | $24.1M |
COWGPACER FDS TR | $19.7M |
VGSHVANGUARD SCOTTSDALE FDS | $17.7M |
SHVISHARES TR | $15.7M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $15.1M |
BILZPIMCO ETF TR | $13.4M |
AMZNAMAZON COM INC | $13.3M |
IVVISHARES TR | $13.3M |
BSJPINVESCO EXCH TRD SLF IDX FD | $12.4M |
AAPLAPPLE INC | $12.3M |
BSJQINVESCO EXCH TRD SLF IDX FD | $11.3M |
T7DTRANSDIGM GROUP INC | $11.2M |
EPDENTERPRISE PRODS PARTNERS L | $10.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.6M |
ACIOETF SER SOLUTIONS | $10.1M |
PYLDPIMCO ETF TR | $9.1M |
UNHUNITEDHEALTH GROUP INC | $8.4M |
GOOGALPHABET INC | $8.4M |
DMLPDORCHESTER MINERALS LP | $8.2M |
GOOGLALPHABET INC | $6.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $5.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.6M |
NVDANVIDIA CORPORATION | $5.1M |
CGGRCAPITAL GROUP GROWTH ETF | $4.5M |
WDAYWORKDAY INC | $4.4M |
SPYSPDR S&P 500 ETF TR | $4.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.2M |
WMTWALMART INC | $4.0M |
HCMTDIREXION SHS ETF TR | $3.9M |
SPYINEOS ETF TRUST | $3.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
DHRDANAHER CORPORATION | $3.6M |
VPCETFIS SER TR I | $3.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $3.2M |
BIZDVANECK ETF TRUST | $2.9M |
RSPINVESCO EXCHANGE TRADED FD T | $2.9M |
BILSPDR SERIES TRUST | $2.8M |
NDQINVESCO QQQ TR | $2.6M |
CVXCHEVRON CORP NEW | $2.5M |
MAINMAIN STR CAP CORP | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.3M |
EQTEQT CORP | $2.3M |
MIGAMICROSTRATEGY INC | $2.2M |
CRKCOMSTOCK RES INC | $2.2M |
QFLRINNOVATOR ETFS TRUST | $2.2M |
GPIXGOLDMAN SACHS ETF TR | $2.1M |
TSLATESLA INC | $2.1M |
MSCIMSCI INC | $2.1M |
AMLPALPS ETF TR | $2.0M |
FMAGFIDELITY COVINGTON TRUST | $2.0M |
EXEEXPAND ENERGY CORPORATION | $2.0M |
RDVIFIRST TR EXCHANGE-TRADED FD | $2.0M |
RRCRANGE RES CORP | $2.0M |
ARANTERO RESOURCES CORP | $2.0M |
PGPROCTER AND GAMBLE CO | $1.9M |
FSCOFS CREDIT OPPORTUNITIES CORP | $1.9M |
METAMETA PLATFORMS INC | $1.7M |
QQHNORTHERN LTS FD TR III | $1.7M |
AESAES CORP | $1.7M |
CRWDCROWDSTRIKE HLDGS INC | $1.6M |
GQ9SPDR GOLD TR | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
CATCATERPILLAR INC | $1.5M |
APHAMPHENOL CORP NEW | $1.5M |
ETNEATON CORP PLC | $1.5M |
XOMEXXON MOBIL CORP | $1.4M |
VVISA INC | $1.4M |
FPHFIVE POINT HOLDINGS LLC | $1.3M |
IBITISHARES BITCOIN TRUST ETF | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
MPLXMPLX LP | $1.3M |
GBILGOLDMAN SACHS ETF TR | $1.3M |
CSCOCISCO SYS INC | $1.3M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.2M |
AVGOBROADCOM INC | $1.2M |
NOWSERVICENOW INC | $1.2M |
GEGE AEROSPACE | $1.2M |
METMETLIFE INC | $1.1M |
LLYELI LILLY & CO | $1.1M |
VICIVICI PPTYS INC | $1.0M |
XLKSELECT SECTOR SPDR TR | $1.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.0M |
EWBCEAST WEST BANCORP INC | $963K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $962K |
GEVGE VERNOVA INC | $960K |
4I1PHILIP MORRIS INTL INC | $955K |
CTASIMPLIFY EXCHANGE TRADED FUN | $943K |
STRLSTERLING INFRASTRUCTURE INC | $919K |
VRTVERTIV HOLDINGS CO | $884K |
GTYGETTY RLTY CORP NEW | $883K |
AGXARGAN INC | $880K |
ABTABBOTT LABS | $837K |
CAHCARDINAL HEALTH INC | $822K |
IBKRINTERACTIVE BROKERS GROUP IN | $806K |
LOWLOWES COS INC | $784K |
PJULINNOVATOR ETFS TRUST | $775K |
AMATAPPLIED MATLS INC | $767K |
AXPAMERICAN EXPRESS CO | $765K |
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