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	Shares	Value	% Portfolio
201	NKENIKE INC	3,771	$267K	0.05%
202	BIBLNORTHERN LTS FD TR IV	6,445	$266K	0.05%
203	A4SAMERIPRISE FINL INC	484	$258K	0.05%
204	SPGIS&P GLOBAL INC	491	$258K	0.05%
205	KHCKRAFT HEINZ CO	9,965	$257K	0.05%
206	SCHDSCHWAB STRATEGIC TR	9,648	$255K	0.05%
207	KMBKIMBERLY-CLARK CORP	1,959	$252K	0.05%
208	NDAQNASDAQ INC	2,816	$251K	0.05%
209	BSXBOSTON SCIENTIFIC CORP	2,329	$250K	0.05%
210	QQQINEOS ETF TRUST	4,795	$249K	0.05%
211	COPCONOCOPHILLIPS	2,772	$248K	0.05%
212	SCHXSCHWAB STRATEGIC TR	10,116	$247K	0.05%
213	CIENCIENA CORP	3,000	$243K	0.05%
214	UJULINNOVATOR ETFS TRUST	6,605	$242K	0.05%
215	PFEPFIZER INC	9,775	$236K	0.05%
216	SOSOUTHERN CO	2,579	$236K	0.05%
217	SRESEMPRA	3,049	$231K	0.04%
218	ALSNALLISON TRANSMISSION HLDGS I	2,406	$228K	0.04%
219	GWRSGLOBAL WTR RES INC	22,155	$225K	0.04%
220	PDPINVESCO EXCHANGE TRADED FD T	2,068	$224K	0.04%
221	VOOGVANGUARD ADMIRAL FDS INC	560	$222K	0.04%
222	DRIDARDEN RESTAURANTS INC	1,015	$221K	0.04%
223	MLMMARTIN MARIETTA MATLS INC	400	$219K	0.04%
224	EQREQUITY RESIDENTIAL	3,244	$218K	0.04%
225	CRTCDBX ETF TR	6,380	$216K	0.04%
226	PSXPHILLIPS 66	1,813	$216K	0.04%
227	SBCSABRA HEALTH CARE REIT INC	11,500	$212K	0.04%
228	ORLYOREILLY AUTOMOTIVE INC	2,355	$212K	0.04%
229	KWKENNEDY-WILSON HOLDINGS INC	31,071	$211K	0.04%
230	IDHQINVESCO EXCH TRADED FD TR II	6,391	$210K	0.04%
231	GXOGXO LOGISTICS INCORPORATED	4,298	$209K	0.04%
232	PWRQUANTA SVCS INC	531	$200K	0.04%
233	BKKTBAKKT HOLDINGS INC	11,377	$158K	0.03%
234	FTKFLOTEK INDS INC DEL	10,634	$156K	0.03%
235	W3UWESTERN UN CO	17,563	$147K	0.03%
236	AEOAMERICAN EAGLE OUTFITTERS IN	15,000	$144K	0.03%
237	ACDCPROFRAC HLDG CORP	10,469	$81K	0.02%
238	DBIDESIGNER BRANDS INC	23,000	$54K	0.01%
239	CLDICALIDI BIOTHERAPEUTICS INC	21,023	$4K	0.00%

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