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 |
|---|---|
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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