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)

StockValue
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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