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
AZOAUTOZONE INC
$339K
BABOEING CO
$338K
SPOTSPOTIFY TECHNOLOGY S A
$337K
CLCOLGATE PALMOLIVE CO
$334K
SCHGSCHWAB STRATEGIC TR
$328K
CRWVCOREWEAVE INC
$326K
NDAQNASDAQ INC
$326K
WRBBERKLEY W R CORP
$319K
DDDUPONT DE NEMOURS INC
$313K
SCHASCHWAB STRATEGIC TR
$307K
BSTZBLACKROCK SCIENCE & TECHNOLO
$307K
SYYSYSCO CORP
$304K
EDCONSOLIDATED EDISON INC
$298K
SCHDSCHWAB STRATEGIC TR
$293K
NFLXNETFLIX INC
$292K
FTKFLOTEK INDS INC DEL
$292K
WELLWELLTOWER INC
$288K
DAPRFIRST TR EXCHNG TRADED FD VI
$282K
KDPKEURIG DR PEPPER INC
$281K
GXOGXO LOGISTICS INCORPORATED
$278K
JEFJEFFERIES FINL GROUP INC
$277K
PWRQUANTA SVCS INC
$276K
SCHXSCHWAB STRATEGIC TR
$273K
SRESEMPRA
$272K
MCOMOODYS CORP
$271K
SLBSLB LIMITED
$269K
SCISERVICE CORP INTL
$266K
OMCOMNICOM GROUP INC
$265K
MDTMEDTRONIC PLC
$262K
LECOLINCOLN ELEC HLDGS INC
$261K
COPCONOCOPHILLIPS
$260K
VGTVANGUARD WORLD FD
$258K
PDECINNOVATOR ETFS TRUST
$252K
UJULINNOVATOR ETFS TRUST
$251K
VOOVANGUARD INDEX FDS
$251K
HIIHUNTINGTON INGALLS INDS INC
$251K
MLMMARTIN MARIETTA MATLS INC
$249K
VOOGVANGUARD ADMIRAL FDS INC
$248K
CHDCHURCH & DWIGHT CO INC
$248K
PSLV/USPROTT ASSET MANAGEMENT LP
$247K
A4SAMERIPRISE FINL INC
$246K
GWWWW GRAINGER INC
$246K
TAT&T INC
$243K
COWZPACER FDS TR
$241K
MDLZMONDELEZ INTL INC
$241K
PDPINVESCO EXCHANGE TRADED FD T
$240K
BAHBOOZ ALLEN HAMILTON HLDG COR
$236K
CRTCDBX ETF TR
$236K
STESTERIS PLC
$235K
KHCKRAFT HEINZ CO
$232K
MUMICRON TECHNOLOGY INC
$230K
BMYBRISTOL-MYERS SQUIBB CO
$228K
COINCOINBASE GLOBAL INC
$226K
W3UWESTERN UN CO
$225K
SOSOUTHERN CO
$225K
IDHQINVESCO EXCH TRADED FD TR II
$224K
SSNCSS&C TECHNOLOGIES HLDGS INC
$222K
WEXWEX INC
$221K
OKLOOKLO INC
$221K
SPGIS&P GLOBAL INC
$221K
AG8AGILENT TECHNOLOGIES INC
$219K
SBCSABRA HEALTH CARE REIT INC
$217K
PLXSPLEXUS CORP
$216K
ORLYOREILLY AUTOMOTIVE INC
$215K
CBOECBOE GLOBAL MKTS INC
$215K
NXSTNEXSTAR MEDIA GROUP INC
$213K
BSXBOSTON SCIENTIFIC CORP
$211K
OREALTY INCOME CORP
$211K
LGHNORTHERN LTS FD TR III
$205K
SHOPSHOPIFY INC
$202K
PFEPFIZER INC
$201K
BSMZINVESCO EXCH TRD SLF IDX FD
$200K
BKKTBAKKT HOLDINGS INC
$172K
PONYPONY AI INC
$146K
MDXHMDXHEALTH SA
$109K
ACDCPROFRAC HLDG CORP
$79K
USOUNITED STATES ANTIMONY CORP
$65K
CCCCC4 THERAPEUTICS INC
$38K
DEFIDEFI TECHNOLOGIES INC
$22K
HOWLWEREWOLF THERAPEUTICS INC
$9K
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