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)

StockValue
RIORIO TINTO PLC
$989K
FBTCFIDELITY WISE ORIGIN BITCOIN
$983K
IBKRINTERACTIVE BROKERS GROUP IN
$965K
NOWSERVICENOW INC
$963K
MAINMAIN STR CAP CORP
$942K
ABBVABBVIE INC
$916K
MSCIMSCI INC
$907K
AXPAMERICAN EXPRESS CO
$891K
CITHE CIGNA GROUP
$876K
GMGENERAL MTRS CO
$859K
JPSTJ P MORGAN EXCHANGE TRADED F
$853K
VICIVICI PPTYS INC
$850K
PLTRPALANTIR TECHNOLOGIES INC
$849K
GTYGETTY RLTY CORP NEW
$847K
EQTEQT CORP
$820K
CDZICADIZ INC
$820K
VTIVANGUARD INDEX FDS
$817K
DHRDANAHER CORPORATION
$781K
ABTABBOTT LABS
$774K
SUSUNCOR ENERGY INC NEW
$762K
MCDMCDONALDS CORP
$733K
GLWCORNING INC
$729K
KLACKLA CORP
$729K
STTSTATE STR CORP
$728K
OMAHTIDAL TRUST III
$717K
CIENCIENA CORP
$701K
KOCOCA COLA CO
$697K
CBCHUBB LIMITED
$685K
IWBISHARES TR
$682K
JPIEJ P MORGAN EXCHANGE TRADED F
$680K
MRSHMARSH & MCLENNAN COS INC
$671K
WFCWELLS FARGO CO NEW
$665K
FIXCOMFORT SYS USA INC
$628K
DISDISNEY WALT CO
$624K
TMUST-MOBILE US INC
$622K
DASHDOORDASH INC
$622K
PANWPALO ALTO NETWORKS INC
$617K
QQQINEOS ETF TRUST
$610K
MRKMERCK & CO INC
$606K
JEPIJ P MORGAN EXCHANGE TRADED F
$596K
MCKMCKESSON CORP
$595K
FDXFEDEX CORP
$593K
BACBANK AMERICA CORP
$586K
SCHWSCHWAB CHARLES CORP
$577K
WCCWESCO INTL INC
$572K
EXPEEXPEDIA GROUP INC
$566K
FLSFLOWSERVE CORP
$561K
MAMASTERCARD INCORPORATED
$561K
VGSHVANGUARD SCOTTSDALE FDS
$543K
ROSTROSS STORES INC
$536K
HDHOME DEPOT INC
$534K
PJULINNOVATOR ETFS TRUST
$533K
AMGNAMGEN INC
$525K
SNASNAP ON INC
$525K
ONEQFIDELITY COMWLTH TR
$502K
CTOCTO RLTY GROWTH INC NEW
$478K
COSTCOSTCO WHSL CORP NEW
$473K
PJANINNOVATOR ETFS TRUST
$469K
SOXXISHARES TR
$469K
EFAISHARES TR
$467K
ORCLORACLE CORP
$466K
URIUNITED RENTALS INC
$464K
QCOMQUALCOMM INC
$464K
PHPARKER-HANNIFIN CORP
$460K
RDVYFIRST TR EXCHANGE TRADED FD
$458K
EMEEMCOR GROUP INC
$458K
DELLDELL TECHNOLOGIES INC
$450K
PEPPEPSICO INC
$441K
WYNNWYNN RESORTS LTD
$433K
UBERUBER TECHNOLOGIES INC
$430K
UNPUNION PAC CORP
$421K
FTNTFORTINET INC
$416K
HUBBHUBBELL INC
$415K
ABGCENCORA INC
$404K
ICEINTERCONTINENTAL EXCHANGE IN
$401K
CBOJCALAMOS ETF TR
$401K
TXNTEXAS INSTRS INC
$400K
HWMHOWMET AEROSPACE INC
$398K
XLISELECT SECTOR SPDR TR
$391K
IXNISHARES TR
$387K
AONAON PLC
$379K
KWKENNEDY-WILSON HOLDINGS INC
$373K
MOALTRIA GROUP INC
$372K
TMOTHERMO FISHER SCIENTIFIC INC
$372K
MINOPIMCO ETF TR
$371K
CRMSALESFORCE INC
$369K
AMEAMETEK INC
$369K
ITGARTNER INC
$365K
ADIANALOG DEVICES INC
$365K
IVWISHARES TR
$365K
NKENIKE INC
$364K
SJTSAN JUAN BASIN RTY TR
$362K
UNHUNITEDHEALTH GROUP INC
$360K
FCNCAFIRST CTZNS BANCSHARES INC D
$357K
HYINWISDOMTREE TR
$356K
FSKFS KKR CAP CORP
$356K
BIBLNORTHERN LTS FD TR IV
$353K
IJKISHARES TR
$352K
PAYXPAYCHEX INC
$345K
OKEONEOK INC NEW
$339K
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