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 | Value |
|---|---|
MSFTMICROSOFT CORP | $26.6M |
MINTPIMCO ETF TR | $23.7M |
VBILVANGUARD INSTL INDEX FD | $23.6M |
BSJQINVESCO EXCH TRD SLF IDX FD | $23.2M |
SFLRINNOVATOR ETFS TRUST | $21.6M |
AAPLAPPLE INC | $18.5M |
IVVISHARES TR | $16.3M |
GOOGALPHABET INC | $14.8M |
AMZNAMAZON COM INC | $14.1M |
GOOGLALPHABET INC | $13.1M |
OVLHLISTED FDS TR | $12.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.6M |
ELVELEVANCE HEALTH INC FORMERLY | $10.1M |
PYLDPIMCO ETF TR | $9.5M |
T7DTRANSDIGM GROUP INC | $9.5M |
EPDENTERPRISE PRODS PARTNERS L | $9.1M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $7.8M |
NDQINVESCO QQQ TR | $7.8M |
ACIOETF SER SOLUTIONS | $7.4M |
FDGAMERICAN CENTY ETF TR | $7.0M |
BILSPDR SERIES TRUST | $6.7M |
DMLPDORCHESTER MINERALS LP | $6.5M |
SPYSPDR S&P 500 ETF TR | $6.2M |
NVDANVIDIA CORPORATION | $6.2M |
SBIOALPS ETF TR | $6.1M |
GPIXGOLDMAN SACHS ETF TR | $5.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.8M |
TSLATESLA INC | $5.7M |
SPYINEOS ETF TRUST | $5.4M |
SCIOFIRST TR EXCHANGE-TRADED FD | $5.3M |
KHPIMANAGED PORTFOLIO SERIES | $5.1M |
CEF/USPROTT ASSET MANAGEMENT LP | $4.9M |
WMTWALMART INC | $4.8M |
CGGRCAPITAL GROUP GROWTH ETF | $4.6M |
GPIQGOLDMAN SACHS ETF TR | $4.5M |
HCMTDIREXION SHS ETF TR | $4.4M |
FLCCFEDERATED HERMES ETF TRUST | $4.3M |
RGENREPLIGEN CORP | $3.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.8M |
COWGPACER FDS TR | $3.7M |
RDVIFIRST TR EXCHANGE-TRADED FD | $3.1M |
CBCCENTRAL BANCOMPANY | $3.1M |
LQTIFIRST TR EXCHANGE-TRADED FD | $3.1M |
CVXCHEVRON CORP NEW | $2.9M |
PAASPAN AMERN SILVER CORP | $2.8M |
JNJJOHNSON & JOHNSON | $2.8M |
HLHECLA MNG CO | $2.8M |
ACEIINNOVATOR ETFS TRUST | $2.8M |
SHVISHARES TR | $2.8M |
QFLRINNOVATOR ETFS TRUST | $2.7M |
SNDKSANDISK CORP | $2.7M |
AEMAGNICO EAGLE MINES LTD | $2.7M |
NEMNEWMONT CORP | $2.7M |
AMLPALPS ETF TR | $2.7M |
IWMISHARES TR | $2.6M |
JPMJPMORGAN CHASE & CO. | $2.6M |
ROPROPER TECHNOLOGIES INC | $2.5M |
CATCATERPILLAR INC | $2.3M |
GHGUARDANT HEALTH INC | $2.3M |
GQ9SPDR GOLD TR | $2.2M |
MPLXMPLX LP | $2.1M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
AVGOBROADCOM INC | $2.0M |
QQHNORTHERN LTS FD TR III | $1.8M |
VVISA INC | $1.8M |
SDVDFIRST TR EXCH TRADED FD III | $1.7M |
IGLDFIRST TR EXCHANGE-TRADED FD | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
METAMETA PLATFORMS INC | $1.7M |
NTNXNUTANIX INC | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
LLYELI LILLY & CO | $1.6M |
JEPQJ P MORGAN EXCHANGE TRADED F | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
CRWDCROWDSTRIKE HLDGS INC | $1.5M |
GEGE AEROSPACE | $1.4M |
CSCOCISCO SYS INC | $1.4M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.4M |
FPHFIVE POINT HOLDINGS LLC | $1.3M |
CTASIMPLIFY EXCHANGE TRADED FUN | $1.3M |
AGXARGAN INC | $1.3M |
ETNEATON CORP PLC | $1.3M |
PGRPROGRESSIVE CORP | $1.3M |
STRLSTERLING INFRASTRUCTURE INC | $1.2M |
LOWLOWES COS INC | $1.2M |
METMETLIFE INC | $1.2M |
VRTVERTIV HOLDINGS CO | $1.2M |
APHAMPHENOL CORP NEW | $1.2M |
MPMP MATERIALS CORP | $1.2M |
GEVGE VERNOVA INC | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.1M |
GBILGOLDMAN SACHS ETF TR | $1.1M |
IBITISHARES BITCOIN TRUST ETF | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
EOSEEOS ENERGY ENTERPRISES INC | $1.1M |
EWBCEAST WEST BANCORP INC | $1.1M |
B7SBROOKDALE SR LIVING INC | $1.1M |
BILZPIMCO ETF TR | $1.0M |
CAHCARDINAL HEALTH INC | $993K |
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