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 |
|---|---|
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 |