Delta Investment Management, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$576.3M
Holdings
280
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 54,918 | $26.6M | 4.61% | |
| 2 | MINTPIMCO ETF TR | 236,475 | $23.7M | 4.12% | |
| 3 | VBILVANGUARD INSTL INDEX FD | 312,527 | $23.6M | 4.09% | |
| 4 | BSJQINVESCO EXCH TRD SLF IDX FD | 992,580 | $23.2M | 4.02% | |
| 5 | SFLRINNOVATOR ETFS TRUST | 585,103 | $21.6M | 3.74% | |
| 6 | AAPLAPPLE INC | 68,043 | $18.5M | 3.21% | |
| 7 | IVVISHARES TR | 23,760 | $16.3M | 2.82% | |
| 8 | GOOGALPHABET INC | 47,169 | $14.8M | 2.57% | |
| 9 | AMZNAMAZON COM INC | 60,938 | $14.1M | 2.44% | |
| 10 | GOOGLALPHABET INC | 41,924 | $13.1M | 2.28% | |
| 11 | OVLHLISTED FDS TR | 305,972 | $12.1M | 2.09% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,142 | $10.6M | 1.84% | |
| 13 | ELVELEVANCE HEALTH INC FORMERLY | 28,692 | $10.1M | 1.75% | |
| 14 | PYLDPIMCO ETF TR | 355,650 | $9.5M | 1.65% | |
| 15 | T7DTRANSDIGM GROUP INC | 7,132 | $9.5M | 1.65% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 285,369 | $9.1M | 1.59% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 178,020 | $7.8M | 1.35% | |
| 18 | NDQINVESCO QQQ TR | 12,641 | $7.8M | 1.35% | |
| 19 | ACIOETF SER SOLUTIONS | 168,268 | $7.4M | 1.28% | |
| 20 | FDGAMERICAN CENTY ETF TR | 55,062 | $7.0M | 1.21% | |
| 21 | BILSPDR SERIES TRUST | 73,497 | $6.7M | 1.17% | |
| 22 | DMLPDORCHESTER MINERALS LP | 291,333 | $6.5M | 1.13% | |
| 23 | SPYSPDR S&P 500 ETF TR | 9,125 | $6.2M | 1.08% | |
| 24 | NVDANVIDIA CORPORATION | 33,190 | $6.2M | 1.07% | |
| 25 | SBIOALPS ETF TR | 119,333 | $6.1M | 1.06% | |
| 26 | GPIXGOLDMAN SACHS ETF TR | 111,315 | $5.9M | 1.02% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,041 | $5.8M | 1.00% | |
| 28 | TSLATESLA INC | 12,651 | $5.7M | 0.99% | |
| 29 | SPYINEOS ETF TRUST | 101,971 | $5.4M | 0.93% | |
| 30 | SCIOFIRST TR EXCHANGE-TRADED FD | 254,274 | $5.3M | 0.92% | |
| 31 | KHPIMANAGED PORTFOLIO SERIES | 199,892 | $5.1M | 0.89% | |
| 32 | CEF/USPROTT ASSET MANAGEMENT LP | 107,800 | $4.9M | 0.86% | |
| 33 | WMTWALMART INC | 42,708 | $4.8M | 0.83% | |
| 34 | CGGRCAPITAL GROUP GROWTH ETF | 103,269 | $4.6M | 0.80% | |
| 35 | GPIQGOLDMAN SACHS ETF TR | 85,270 | $4.5M | 0.78% | |
| 36 | HCMTDIREXION SHS ETF TR | 113,365 | $4.4M | 0.76% | |
| 37 | FLCCFEDERATED HERMES ETF TRUST | 132,392 | $4.3M | 0.75% | |
| 38 | RGENREPLIGEN CORP | 23,544 | $3.9M | 0.67% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.65% | |
| 40 | COWGPACER FDS TR | 104,595 | $3.7M | 0.64% | |
| 41 | RDVIFIRST TR EXCHANGE-TRADED FD | 119,993 | $3.1M | 0.55% | |
| 42 | CBCCENTRAL BANCOMPANY | 128,400 | $3.1M | 0.54% | |
| 43 | LQTIFIRST TR EXCHANGE-TRADED FD | 152,155 | $3.1M | 0.53% | |
| 44 | CVXCHEVRON CORP NEW | 19,232 | $2.9M | 0.51% | |
| 45 | PAASPAN AMERN SILVER CORP | 54,707 | $2.8M | 0.49% | |
| 46 | JNJJOHNSON & JOHNSON | 13,692 | $2.8M | 0.49% | |
| 47 | HLHECLA MNG CO | 144,904 | $2.8M | 0.48% | |
| 48 | ACEIINNOVATOR ETFS TRUST | 112,492 | $2.8M | 0.48% | |
| 49 | SHVISHARES TR | 25,009 | $2.8M | 0.48% | |
| 50 | QFLRINNOVATOR ETFS TRUST | 80,200 | $2.7M | 0.48% | |
| 51 | SNDKSANDISK CORP | 11,573 | $2.7M | 0.48% | |
| 52 | AEMAGNICO EAGLE MINES LTD | 15,824 | $2.7M | 0.47% | |
| 53 | NEMNEWMONT CORP | 26,841 | $2.7M | 0.47% | |
| 54 | AMLPALPS ETF TR | 56,678 | $2.7M | 0.46% | |
| 55 | IWMISHARES TR | 10,732 | $2.6M | 0.46% | |
| 56 | JPMJPMORGAN CHASE & CO. | 8,153 | $2.6M | 0.46% | |
| 57 | ROPROPER TECHNOLOGIES INC | 5,626 | $2.5M | 0.43% | |
| 58 | CATCATERPILLAR INC | 3,980 | $2.3M | 0.40% | |
| 59 | GHGUARDANT HEALTH INC | 22,236 | $2.3M | 0.39% | |
| 60 | GQ9SPDR GOLD TR | 5,589 | $2.2M | 0.38% | |
| 61 | MPLXMPLX LP | 40,075 | $2.1M | 0.37% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 10,449 | $2.0M | 0.35% | |
| 63 | AVGOBROADCOM INC | 5,703 | $2.0M | 0.34% | |
| 64 | QQHNORTHERN LTS FD TR III | 23,684 | $1.8M | 0.32% | |
| 65 | VVISA INC | 5,125 | $1.8M | 0.31% | |
| 66 | SDVDFIRST TR EXCH TRADED FD III | 81,116 | $1.7M | 0.30% | |
| 67 | IGLDFIRST TR EXCHANGE-TRADED FD | 68,769 | $1.7M | 0.30% | |
| 68 | PGPROCTER AND GAMBLE CO | 11,977 | $1.7M | 0.30% | |
| 69 | METAMETA PLATFORMS INC | 2,568 | $1.7M | 0.29% | |
| 70 | NTNXNUTANIX INC | 31,584 | $1.6M | 0.28% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 5,484 | $1.6M | 0.28% | |
| 72 | LLYELI LILLY & CO | 1,488 | $1.6M | 0.28% | |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,223 | $1.5M | 0.26% | |
| 74 | XOMEXXON MOBIL CORP | 12,230 | $1.5M | 0.26% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 3,138 | $1.5M | 0.26% | |
| 76 | GEGE AEROSPACE | 4,651 | $1.4M | 0.25% | |
| 77 | CSCOCISCO SYS INC | 17,939 | $1.4M | 0.24% | |
| 78 | MRVIMARAVAI LIFESCIENCES HLDGS I | 415,600 | $1.4M | 0.23% | |
| 79 | FPHFIVE POINT HOLDINGS LLC | 240,161 | $1.3M | 0.23% | |
| 80 | CTASIMPLIFY EXCHANGE TRADED FUN | 48,381 | $1.3M | 0.23% | |
| 81 | AGXARGAN INC | 4,100 | $1.3M | 0.22% | |
| 82 | ETNEATON CORP PLC | 3,994 | $1.3M | 0.22% | |
| 83 | PGRPROGRESSIVE CORP | 5,547 | $1.3M | 0.22% | |
| 84 | STRLSTERLING INFRASTRUCTURE INC | 4,039 | $1.2M | 0.21% | |
| 85 | LOWLOWES COS INC | 4,997 | $1.2M | 0.21% | |
| 86 | METMETLIFE INC | 15,154 | $1.2M | 0.21% | |
| 87 | VRTVERTIV HOLDINGS CO | 7,307 | $1.2M | 0.21% | |
| 88 | APHAMPHENOL CORP NEW | 8,662 | $1.2M | 0.20% | |
| 89 | MPMP MATERIALS CORP | 23,127 | $1.2M | 0.20% | |
| 90 | GEVGE VERNOVA INC | 1,770 | $1.2M | 0.20% | |
| 91 | XLKSELECT SECTOR SPDR TR | 7,980 | $1.1M | 0.20% | |
| 92 | GBILGOLDMAN SACHS ETF TR | 11,452 | $1.1M | 0.20% | |
| 93 | IBITISHARES BITCOIN TRUST ETF | 22,173 | $1.1M | 0.19% | |
| 94 | AMATAPPLIED MATLS INC | 4,262 | $1.1M | 0.19% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 6,825 | $1.1M | 0.19% | |
| 96 | EOSEEOS ENERGY ENTERPRISES INC | 93,764 | $1.1M | 0.19% | |
| 97 | EWBCEAST WEST BANCORP INC | 9,530 | $1.1M | 0.19% | |
| 98 | B7SBROOKDALE SR LIVING INC | 98,700 | $1.1M | 0.18% | |
| 99 | BILZPIMCO ETF TR | 10,369 | $1.0M | 0.18% | |
| 100 | CAHCARDINAL HEALTH INC | 4,834 | $993K | 0.17% |
Page 1 of 3Next