Delta Investment Management
Latest statistics and disclosures from Delta Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MINT, VBIL, BSJQ, SFLR, and represent 20.58% of Delta Investment Management's stock portfolio.
- Added to shares of these 10 stocks: OVLH (+$12M), VBIL (+$7.9M), FDG (+$7.0M), SBIO (+$6.1M), KHPI (+$5.1M), CBC, LQTI, PAAS, HL, ACEI.
- Started 40 new stock positions in PDEC, OMAH, PAAS, WELL, SDVD, MU, SBIO, CCCC, MINO, EOSE.
- Reduced shares in these 10 stocks: COWG (-$16M), SFLR (-$10M), FLCC (-$9.6M), CGDV (-$8.5M), QQQ (-$6.1M), RGEN, SIL, FSCO, VPC, FMAG.
- Sold out of its positions in APD, APO, CDW, QDEL, VPC, FSCO, FMAG, GWRS, SIL, GMED.
- Delta Investment Management was a net buyer of stock by $9.2M.
- Delta Investment Management has $576M in assets under management (AUM), dropping by 3.27%.
- Central Index Key (CIK): 0001757043
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Portfolio Holdings for Delta Investment Management
Delta Investment Management holds 280 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $27M | 55k | 483.62 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.1 | $24M | 237k | 100.34 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 4.1 | $24M | +50% | 313k | 75.43 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 4.0 | $23M | -2% | 993k | 23.34 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 3.7 | $22M | -31% | 585k | 36.86 |
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| Apple (AAPL) | 3.2 | $19M | +12% | 68k | 271.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $16M | +12% | 24k | 684.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $15M | 47k | 313.80 |
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| Amazon (AMZN) | 2.4 | $14M | +2% | 61k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $13M | +21% | 42k | 313.00 |
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| Listed Fds Tr Overlay Shares (OVLH) | 2.1 | $12M | NEW | 306k | 39.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $11M | 21k | 502.65 |
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| Anthem (ELV) | 1.7 | $10M | +21% | 29k | 350.56 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.6 | $9.5M | +6% | 356k | 26.68 |
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| TransDigm Group Incorporated (TDG) | 1.6 | $9.5M | +2% | 7.1k | 1329.93 |
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| Enterprise Products Partners (EPD) | 1.6 | $9.1M | -7% | 285k | 32.06 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.3 | $7.8M | -52% | 178k | 43.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.8M | -43% | 13k | 614.33 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.3 | $7.4M | -10% | 168k | 43.70 |
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| American Centy Etf Tr Focused Dynamic (FDG) | 1.2 | $7.0M | NEW | 55k | 126.84 |
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| Spdr Series Trust State Street Spd (BIL) | 1.2 | $6.7M | -6% | 74k | 91.38 |
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| Dorchester Minerals Com Unit (DMLP) | 1.1 | $6.5M | 291k | 22.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.2M | +30% | 9.1k | 681.94 |
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| NVIDIA Corporation (NVDA) | 1.1 | $6.2M | 33k | 186.50 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 1.1 | $6.1M | NEW | 119k | 51.22 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.0 | $5.9M | 111k | 52.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $5.8M | -12% | 19k | 303.89 |
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| Tesla Motors (TSLA) | 1.0 | $5.7M | +78% | 13k | 449.72 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.9 | $5.4M | -17% | 102k | 52.53 |
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| First Tr Exchange-traded Structured Cr In (SCIO) | 0.9 | $5.3M | +48% | 254k | 20.80 |
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| Managed Portfolio Series Kensington Hedge (KHPI) | 0.9 | $5.1M | NEW | 200k | 25.66 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.9 | $4.9M | 108k | 45.80 |
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| Wal-Mart Stores (WMT) | 0.8 | $4.8M | 43k | 111.41 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.8 | $4.6M | -4% | 103k | 44.47 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.8 | $4.5M | 85k | 52.87 |
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| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.8 | $4.4M | -6% | 113k | 38.56 |
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| Federated Hermes Etf Trust Mdt Large Cap (FLCC) | 0.7 | $4.3M | -69% | 132k | 32.49 |
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| Repligen Corporation (RGEN) | 0.7 | $3.9M | -53% | 24k | 163.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $3.8M | 5.00 | 754800.00 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.6 | $3.7M | -80% | 105k | 35.21 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.5 | $3.1M | +12% | 120k | 26.24 |
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| Central Bancompany Com Cl A (CBC) | 0.5 | $3.1M | NEW | 128k | 24.12 |
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| First Tr Exchange-traded Vest Investment (LQTI) | 0.5 | $3.1M | NEW | 152k | 20.12 |
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| Chevron Corporation (CVX) | 0.5 | $2.9M | 19k | 152.41 |
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| Pan American Silver Corp Can (PAAS) | 0.5 | $2.8M | NEW | 55k | 51.81 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 14k | 206.95 |
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| Hecla Mining Company (HL) | 0.5 | $2.8M | NEW | 145k | 19.19 |
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| Innovator Etfs Trust Equity Autocalla (ACEI) | 0.5 | $2.8M | NEW | 113k | 24.64 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $2.8M | -6% | 25k | 110.15 |
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| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.5 | $2.7M | +6% | 80k | 34.28 |
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| Sandisk Corp (SNDK) | 0.5 | $2.7M | NEW | 12k | 237.38 |
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| Agnico (AEM) | 0.5 | $2.7M | +864% | 16k | 169.53 |
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| Newmont Mining Corporation (NEM) | 0.5 | $2.7M | NEW | 27k | 99.85 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $2.7M | 57k | 47.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.6M | NEW | 11k | 246.15 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 8.2k | 322.22 |
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| Roper Industries (ROP) | 0.4 | $2.5M | +26% | 5.6k | 445.14 |
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| Caterpillar (CAT) | 0.4 | $2.3M | 4.0k | 572.86 |
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| Guardant Health (GH) | 0.4 | $2.3M | NEW | 22k | 102.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.2M | +8% | 5.6k | 396.31 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $2.1M | +7% | 40k | 53.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.0M | -32% | 10k | 191.57 |
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| Broadcom (AVGO) | 0.3 | $2.0M | +34% | 5.7k | 346.09 |
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| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.3 | $1.8M | -6% | 24k | 77.36 |
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| Visa Com Cl A (V) | 0.3 | $1.8M | +33% | 5.1k | 350.68 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.3 | $1.7M | NEW | 81k | 21.46 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $1.7M | NEW | 69k | 25.01 |
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| Procter & Gamble Company (PG) | 0.3 | $1.7M | 12k | 143.31 |
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| Meta Platforms Cl A (META) | 0.3 | $1.7M | +6% | 2.6k | 660.06 |
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| Nutanix Cl A (NTNX) | 0.3 | $1.6M | -7% | 32k | 51.69 |
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| International Business Machines (IBM) | 0.3 | $1.6M | +4% | 5.5k | 296.21 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | +6% | 1.5k | 1074.90 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.5M | +6% | 26k | 58.12 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | -4% | 12k | 120.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.5M | 3.1k | 468.76 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.4M | 4.7k | 308.04 |
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| Cisco Systems (CSCO) | 0.2 | $1.4M | 18k | 77.03 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $1.4M | -11% | 416k | 3.25 |
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| Five Point Holdings Com Cl A (FPH) | 0.2 | $1.3M | 240k | 5.59 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $1.3M | -10% | 48k | 27.26 |
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| Argan (AGX) | 0.2 | $1.3M | 4.1k | 313.34 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 4.0k | 318.51 |
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| Progressive Corporation (PGR) | 0.2 | $1.3M | +99% | 5.5k | 227.74 |
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| Sterling Construction Company (STRL) | 0.2 | $1.2M | 4.0k | 306.23 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | 5.0k | 241.17 |
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| MetLife (MET) | 0.2 | $1.2M | +5% | 15k | 78.94 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.2M | +8% | 7.3k | 162.00 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | 8.7k | 135.13 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $1.2M | +5% | 23k | 50.52 |
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| Ge Vernova (GEV) | 0.2 | $1.2M | +2% | 1.8k | 653.55 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.1M | +98% | 8.0k | 143.98 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.1M | -10% | 12k | 99.94 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.1M | -2% | 22k | 49.65 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | 4.3k | 257.02 |
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| Philip Morris International (PM) | 0.2 | $1.1M | 6.8k | 160.40 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $1.1M | NEW | 94k | 11.46 |
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| East West Ban (EWBC) | 0.2 | $1.1M | 9.5k | 112.39 |
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| Brookdale Senior Living (BKD) | 0.2 | $1.1M | 99k | 10.79 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $1.0M | +240% | 10k | 100.77 |
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| Cardinal Health (CAH) | 0.2 | $993k | 4.8k | 205.50 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $990k | 12k | 80.03 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $983k | +7% | 13k | 76.23 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $966k | 15k | 64.31 |
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| Servicenow (NOW) | 0.2 | $964k | +420% | 6.3k | 153.19 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $942k | -63% | 16k | 60.39 |
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| Abbvie (ABBV) | 0.2 | $917k | +2% | 4.0k | 228.50 |
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| Msci (MSCI) | 0.2 | $907k | +4% | 1.6k | 573.90 |
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| American Express Company (AXP) | 0.2 | $891k | 2.4k | 370.01 |
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| Cigna Corp (CI) | 0.2 | $877k | +38% | 3.2k | 275.22 |
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| General Motors Company (GM) | 0.1 | $859k | 11k | 81.32 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $853k | -13% | 17k | 50.59 |
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| Vici Pptys (VICI) | 0.1 | $851k | -47% | 30k | 28.12 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $850k | 4.8k | 177.75 |
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| Getty Realty (GTY) | 0.1 | $848k | -44% | 31k | 27.37 |
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| EQT Corporation (EQT) | 0.1 | $821k | +55% | 15k | 53.60 |
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| Cadiz Com New (CDZI) | 0.1 | $820k | -5% | 146k | 5.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $817k | +28% | 2.4k | 335.29 |
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| Danaher Corporation (DHR) | 0.1 | $781k | -3% | 3.4k | 228.93 |
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| Abbott Laboratories (ABT) | 0.1 | $774k | 6.2k | 125.29 |
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| Suncor Energy (SU) | 0.1 | $763k | 17k | 44.36 |
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| McDonald's Corporation (MCD) | 0.1 | $734k | 2.4k | 305.61 |
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| Kla Corp Com New (KLAC) | 0.1 | $730k | +5% | 601.00 | 1214.13 |
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| Corning Incorporated (GLW) | 0.1 | $729k | -25% | 8.3k | 87.55 |
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| State Street Corporation (STT) | 0.1 | $728k | 5.6k | 129.01 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.1 | $717k | NEW | 38k | 18.74 |
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| Ciena Corp Com New (CIEN) | 0.1 | $702k | 3.0k | 233.87 |
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| Coca-Cola Company (KO) | 0.1 | $698k | -2% | 10k | 69.91 |
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| Chubb (CB) | 0.1 | $686k | 2.2k | 312.05 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $683k | 1.8k | 373.37 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $681k | -55% | 15k | 46.29 |
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| Marsh & McLennan Companies | 0.1 | $672k | +3% | 3.6k | 185.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $666k | 7.1k | 93.20 |
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| Comfort Systems USA (FIX) | 0.1 | $628k | +11% | 673.00 | 933.44 |
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| Walt Disney Company (DIS) | 0.1 | $625k | -2% | 5.5k | 113.76 |
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| Doordash Cl A (DASH) | 0.1 | $623k | NEW | 2.8k | 226.48 |
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| Metropcs Communications (TMUS) | 0.1 | $622k | +6% | 3.1k | 203.01 |
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| Palo Alto Networks (PANW) | 0.1 | $618k | +3% | 3.4k | 184.20 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $610k | +95% | 11k | 53.86 |
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| Merck & Co (MRK) | 0.1 | $607k | 5.8k | 105.26 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $597k | -15% | 10k | 57.24 |
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| McKesson Corporation (MCK) | 0.1 | $596k | 726.00 | 820.29 |
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| FedEx Corporation (FDX) | 0.1 | $593k | 2.1k | 288.86 |
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| Bank of America Corporation (BAC) | 0.1 | $586k | 11k | 55.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $577k | +2% | 5.8k | 99.92 |
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| WESCO International (WCC) | 0.1 | $573k | 2.3k | 244.68 |
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| Expedia Group Com New (EXPE) | 0.1 | $567k | 2.0k | 283.31 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $561k | +72% | 983.00 | 571.06 |
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| Flowserve Corporation (FLS) | 0.1 | $561k | +11% | 8.1k | 69.38 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $544k | -20% | 9.3k | 58.73 |
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| Ross Stores (ROST) | 0.1 | $537k | 3.0k | 180.14 |
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| Home Depot (HD) | 0.1 | $534k | -12% | 1.6k | 343.99 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $534k | -34% | 12k | 46.43 |
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| Snap-on Incorporated (SNA) | 0.1 | $526k | -3% | 1.5k | 344.60 |
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| Amgen (AMGN) | 0.1 | $526k | 1.6k | 327.25 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $503k | 5.5k | 91.40 |
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| Cto Realty Growth (CTO) | 0.1 | $479k | NEW | 26k | 18.41 |
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| Costco Wholesale Corporation (COST) | 0.1 | $474k | -16% | 549.00 | 862.87 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $470k | 1.6k | 301.12 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $470k | 10k | 47.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $468k | 4.9k | 96.03 |
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| Oracle Corporation (ORCL) | 0.1 | $467k | +11% | 2.4k | 194.92 |
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| United Rentals (URI) | 0.1 | $465k | -29% | 574.00 | 809.28 |
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| Qualcomm (QCOM) | 0.1 | $464k | 2.7k | 171.05 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $461k | 524.00 | 878.96 |
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| Emcor (EME) | 0.1 | $458k | +3% | 749.00 | 611.96 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $458k | 6.6k | 69.47 |
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| Dell Technologies CL C (DELL) | 0.1 | $450k | -11% | 3.6k | 125.86 |
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| Pepsi (PEP) | 0.1 | $442k | 3.1k | 143.50 |
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| Wynn Resorts (WYNN) | 0.1 | $433k | 3.6k | 120.33 |
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| Uber Technologies (UBER) | 0.1 | $430k | -30% | 5.3k | 81.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $421k | 1.8k | 231.30 |
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| Fortinet (FTNT) | 0.1 | $417k | +2% | 5.3k | 79.41 |
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| Hubbell (HUBB) | 0.1 | $416k | +6% | 936.00 | 444.02 |
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| AmerisourceBergen (COR) | 0.1 | $404k | -12% | 1.2k | 337.74 |
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| Intercontinental Exchange (ICE) | 0.1 | $402k | +11% | 2.5k | 161.94 |
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| Calamos Etf Tr Callmos Bit Stru (CBOJ) | 0.1 | $402k | -9% | 17k | 24.05 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $401k | 2.3k | 173.49 |
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| Howmet Aerospace (HWM) | 0.1 | $399k | 1.9k | 205.00 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $392k | 2.5k | 155.14 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $387k | 3.7k | 104.99 |
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| Aon Shs Cl A (AON) | 0.1 | $380k | 1.1k | 352.88 |
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| Kennedy-Wilson Holdings (KW) | 0.1 | $374k | -16% | 39k | 9.67 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $373k | 643.00 | 579.45 |
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| Altria (MO) | 0.1 | $372k | -11% | 6.5k | 57.66 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.1 | $371k | NEW | 8.2k | 45.32 |
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| Ametek (AME) | 0.1 | $370k | 1.8k | 205.28 |
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| salesforce (CRM) | 0.1 | $369k | -69% | 1.4k | 264.92 |
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| Analog Devices (ADI) | 0.1 | $366k | 1.3k | 271.19 |
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| Gartner (IT) | 0.1 | $366k | +13% | 1.5k | 252.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $365k | 3.0k | 123.26 |
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| Nike CL B (NKE) | 0.1 | $364k | +51% | 5.7k | 63.71 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $363k | +7% | 65k | 5.62 |
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| UnitedHealth (UNH) | 0.1 | $360k | -11% | 1.1k | 330.02 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $358k | 167.00 | 2141.08 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $357k | +4% | 24k | 14.81 |
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| Wisdomtree Tr Private Credit (HYIN) | 0.1 | $356k | NEW | 22k | 15.89 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $354k | -7% | 7.8k | 45.13 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $353k | 3.6k | 96.89 |
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| Paychex (PAYX) | 0.1 | $346k | 3.1k | 112.18 |
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| Oneok (OKE) | 0.1 | $340k | 4.6k | 73.50 |
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| AutoZone (AZO) | 0.1 | $339k | 100.00 | 3391.50 |
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| Boeing Company (BA) | 0.1 | $339k | 1.6k | 217.12 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $338k | +16% | 582.00 | 580.71 |
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| Colgate-Palmolive Company (CL) | 0.1 | $335k | 4.2k | 79.02 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $329k | +4% | 10k | 32.62 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $326k | +45% | 4.6k | 71.61 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $326k | +9% | 3.4k | 97.14 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $320k | 4.6k | 70.12 |
|
|
| Dupont De Nemours (DD) | 0.1 | $313k | 7.8k | 40.20 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $308k | 11k | 28.48 |
|
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $308k | 14k | 22.61 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $305k | 4.1k | 73.69 |
|
|
| Consolidated Edison (ED) | 0.1 | $298k | 3.0k | 99.32 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $294k | +11% | 11k | 27.43 |
|
| Flotek Inds Inc Del Com New (FTK) | 0.1 | $293k | -22% | 17k | 17.23 |
|
| Netflix (NFLX) | 0.1 | $292k | +778% | 3.1k | 93.76 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $289k | NEW | 1.6k | 185.66 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.0 | $283k | 7.2k | 39.35 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $281k | 10k | 28.01 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $279k | +12% | 5.3k | 52.64 |
|
| Jefferies Finl Group (JEF) | 0.0 | $278k | NEW | 4.5k | 61.97 |
|
| Quanta Services (PWR) | 0.0 | $276k | +23% | 654.00 | 422.06 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $273k | 10k | 26.91 |
|
|
| Sempra Energy (SRE) | 0.0 | $273k | 3.1k | 88.28 |
|
|
| Moody's Corporation (MCO) | 0.0 | $271k | -17% | 531.00 | 510.85 |
|
| SLB Com Stk (SLB) | 0.0 | $270k | -6% | 7.0k | 38.38 |
|
| Service Corporation International (SCI) | 0.0 | $267k | 3.4k | 77.97 |
|
|
| Omni (OMC) | 0.0 | $265k | 3.3k | 80.75 |
|
|
| Medtronic SHS (MDT) | 0.0 | $262k | 2.7k | 96.06 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $262k | +10% | 1.1k | 239.70 |
|
| ConocoPhillips (COP) | 0.0 | $261k | 2.8k | 93.60 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $259k | NEW | 344.00 | 752.75 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $252k | NEW | 5.8k | 43.38 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.0 | $252k | 6.5k | 38.75 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $251k | +21% | 401.00 | 626.82 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $251k | 739.00 | 340.07 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $249k | 400.00 | 622.66 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $249k | -9% | 560.00 | 444.59 |
|
| Church & Dwight (CHD) | 0.0 | $248k | 3.0k | 83.85 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $248k | NEW | 11k | 23.65 |
|
| Ameriprise Financial (AMP) | 0.0 | $246k | 502.00 | 490.59 |
|
|
| W.W. Grainger (GWW) | 0.0 | $246k | 244.00 | 1009.05 |
|
|
| At&t (T) | 0.0 | $244k | -6% | 9.8k | 24.84 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $242k | -47% | 4.5k | 53.83 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $241k | -34% | 4.0k | 60.17 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $241k | 2.1k | 116.38 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $237k | 2.8k | 84.36 |
|
|
| Dbx Etf Tr Xtrackers Us Nat (CRTC) | 0.0 | $236k | -2% | 6.4k | 36.66 |
|
| Steris Shs Usd (STE) | 0.0 | $236k | 929.00 | 253.52 |
|
|
| Kraft Heinz (KHC) | 0.0 | $232k | -3% | 9.6k | 24.25 |
|
| Micron Technology (MU) | 0.0 | $230k | NEW | 807.00 | 285.41 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $229k | NEW | 4.2k | 53.94 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $226k | +17% | 1.0k | 226.14 |
|
| Western Union Company (WU) | 0.0 | $225k | +19% | 24k | 9.31 |
|
| Southern Company (SO) | 0.0 | $225k | 2.6k | 87.19 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.0 | $224k | 6.4k | 35.15 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $222k | NEW | 2.5k | 87.42 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $222k | NEW | 3.1k | 71.76 |
|
| Wright Express (WEX) | 0.0 | $222k | NEW | 1.5k | 148.98 |
|
| S&p Global (SPGI) | 0.0 | $221k | -13% | 424.00 | 522.20 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $219k | 1.6k | 136.07 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $218k | 12k | 18.94 |
|
|
| Plexus (PLXS) | 0.0 | $216k | NEW | 1.5k | 147.00 |
|
| CBOE Holdings (CBOE) | 0.0 | $216k | NEW | 859.00 | 251.05 |
|
| O'reilly Automotive (ORLY) | 0.0 | $215k | 2.4k | 91.21 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $214k | 1.1k | 203.05 |
|
|
| Realty Income (O) | 0.0 | $212k | -2% | 3.8k | 56.37 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $211k | NEW | 2.2k | 95.35 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.0 | $205k | -17% | 3.3k | 61.97 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $203k | NEW | 1.3k | 160.97 |
|
| Pfizer (PFE) | 0.0 | $202k | -14% | 8.1k | 24.90 |
|
| Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) | 0.0 | $200k | NEW | 7.9k | 25.43 |
|
| Bakkt Holdings Com Cl A New (BKKT) | 0.0 | $173k | +30% | 17k | 10.04 |
|
| Pony Ai Sponsored Ads (PONY) | 0.0 | $147k | 10k | 14.50 |
|
|
| Mdxhealth Sa Shs New (MDXH) | 0.0 | $110k | -76% | 31k | 3.57 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $80k | 21k | 3.89 |
|
|
| United States Antimony (UAMY) | 0.0 | $65k | NEW | 13k | 5.02 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $38k | NEW | 20k | 1.91 |
|
| Defi Technologies (DEFT) | 0.0 | $22k | NEW | 29k | 0.75 |
|
| Werewolf Therapeutics (HOWL) | 0.0 | $9.5k | NEW | 15k | 0.63 |
|
Past Filings by Delta Investment Management
SEC 13F filings are viewable for Delta Investment Management going back to 2018
- Delta Investment Management 2025 Q4 filed Jan. 30, 2026
- Delta Investment Management 2025 Q3 filed Oct. 20, 2025
- Delta Investment Management 2025 Q2 filed Aug. 1, 2025
- Delta Investment Management 2024 Q4 filed Feb. 18, 2025
- Delta Investment Management 2024 Q3 filed Nov. 15, 2024
- Delta Investment Management 2024 Q1 filed May 9, 2024
- Delta Investment Management 2023 Q4 filed Feb. 2, 2024
- Delta Investment Management 2023 Q3 filed Nov. 14, 2023
- Delta Investment Management 2023 Q2 filed Aug. 4, 2023
- Delta Investment Management 2023 Q1 filed May 8, 2023
- Delta Investment Management 2022 Q4 filed Jan. 20, 2023
- Delta Investment Management 2022 Q3 filed Oct. 21, 2022
- Delta Investment Management 2022 Q2 filed July 20, 2022
- Delta Investment Management 2022 Q1 filed May 11, 2022
- Delta Investment Management 2021 Q4 filed Feb. 7, 2022
- Delta Investment Management 2021 Q3 filed Nov. 12, 2021