Delta Investment Management
Latest statistics and disclosures from Delta Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BILZ, SFLR, MSFT, IVV, AAPL, and represent 22.53% of Delta Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BSJR (+$7.1M), DASH, MELI, VBIL, IVV, QQQ, AVLV, KLAC, ALAB, FBCG.
- Started 54 new stock positions in VUG, BMI, VLO, GLRY, LITE, SNTH, ACYN, COHR, SVC, BSJR.
- Reduced shares in these 10 stocks: BSJQ (-$16M), BILZ (-$5.7M), SAP (-$5.7M), TSM (-$5.5M), MINT, DMLP, AMZN, STRL, TSLA, GBIL.
- Sold out of its positions in ANGI, AMP, ELV, BTX, BA, CBC, FTK, GBIL, SLV, Kennedy-Wilson Holdings.
- Delta Investment Management was a net buyer of stock by $7.3M.
- Delta Investment Management has $608M in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0001757043
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Portfolio Holdings for Delta Investment Management
Delta Investment Management holds 293 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 9.3 | $56M | -9% | 559k | 100.93 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 3.5 | $21M | 554k | 38.58 |
|
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| Microsoft Corporation (MSFT) | 3.4 | $21M | -2% | 56k | 373.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $21M | +15% | 28k | 748.88 |
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| Apple (AAPL) | 2.9 | $17M | 60k | 289.36 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 2.7 | $17M | +33% | 220k | 75.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $15M | 41k | 353.33 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $14M | -21% | 134k | 100.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $12M | 34k | 357.37 |
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| Listed Fds Tr Overlay Shares (OVLH) | 2.0 | $12M | +5% | 286k | 41.78 |
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| Amazon (AMZN) | 1.7 | $10M | -20% | 44k | 238.34 |
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| Enterprise Products Partners (EPD) | 1.7 | $10M | -4% | 278k | 36.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $8.8M | -4% | 18k | 500.39 |
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| TransDigm Group Incorporated (TDG) | 1.4 | $8.6M | -5% | 6.5k | 1332.13 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.4 | $8.3M | -65% | 361k | 22.95 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $8.2M | -2% | 308k | 26.52 |
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| Innovator Etfs Trust Intl Man Flo Etf (IFLR) | 1.3 | $8.0M | +11% | 150k | 53.05 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $7.7M | +11% | 38k | 200.09 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.2 | $7.5M | +11% | 134k | 55.57 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $7.4M | +13% | 10k | 746.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $7.2M | +49% | 9.7k | 736.40 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.2 | $7.1M | NEW | 316k | 22.35 |
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| Managed Portfolio Ser Kens He Prem Etf (KHPI) | 1.1 | $6.9M | +8% | 267k | 25.82 |
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| First Tr Exchange-traded Structured Cr In (SCIO) | 1.1 | $6.8M | +11% | 330k | 20.67 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.1 | $6.8M | +16% | 128k | 53.09 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.1 | $6.7M | -7% | 73k | 91.64 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 1.1 | $6.5M | +11% | 109k | 59.31 |
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| Doordash Cl A (DASH) | 1.0 | $6.1M | +379% | 33k | 184.53 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 1.0 | $6.0M | -2% | 121k | 49.28 |
|
| MercadoLibre (MELI) | 0.9 | $5.3M | +412% | 3.1k | 1697.39 |
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| Roper Industries (ROP) | 0.8 | $5.1M | -11% | 15k | 338.40 |
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| Caterpillar (CAT) | 0.8 | $5.1M | +19% | 4.7k | 1064.97 |
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| Wal-Mart Stores (WMT) | 0.8 | $4.8M | 43k | 113.26 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.8 | $4.8M | -5% | 101k | 47.20 |
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| Direxion Shares Etf Trust Direxion Hcm (HCMT) | 0.7 | $4.5M | -3% | 108k | 41.94 |
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| Dorchester Minerals Com Unit (DMLP) | 0.7 | $4.5M | -38% | 176k | 25.25 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.7 | $4.1M | +8% | 141k | 29.40 |
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| Innovator Etfs Trust Equi Auto In Etf (ACEI) | 0.7 | $4.1M | +10% | 177k | 23.15 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.7 | $4.1M | -4% | 101k | 40.23 |
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| First Tr Exchange-traded Vest Investment (LQTI) | 0.7 | $4.0M | +11% | 208k | 19.31 |
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| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.6 | $3.8M | +15% | 105k | 36.48 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $3.7M | 5.00 | 748850.00 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.5M | 14k | 253.98 |
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| Applied Materials (AMAT) | 0.5 | $3.3M | +8% | 4.6k | 722.96 |
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| Argan (AGX) | 0.5 | $3.3M | 4.1k | 798.46 |
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| Chevron Corporation (CVX) | 0.5 | $3.2M | -2% | 19k | 165.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $3.1M | -63% | 6.6k | 477.59 |
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| Ge Vernova (GEV) | 0.5 | $3.1M | +44% | 2.6k | 1174.75 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $2.9M | -2% | 56k | 51.85 |
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| Repligen Corporation (RGEN) | 0.5 | $2.9M | 21k | 136.44 |
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| Broadcom (AVGO) | 0.5 | $2.9M | +22% | 7.6k | 377.75 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $2.8M | +12% | 49k | 56.33 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $2.7M | 25k | 110.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.7M | -4% | 8.9k | 300.46 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.4 | $2.6M | -6% | 28k | 91.95 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.4 | $2.5M | -5% | 54k | 46.14 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | +33% | 2.0k | 1199.19 |
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| First Tr Exchange-traded Ft Vest Smid (SDVD) | 0.4 | $2.4M | +12% | 103k | 23.09 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.4M | 7.1k | 334.82 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.3M | -3% | 3.1k | 763.14 |
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| Sabre (SABR) | 0.4 | $2.3M | +33% | 1.1M | 2.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.2M | -12% | 11k | 212.77 |
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| Eaton Corp SHS (ETN) | 0.4 | $2.2M | +31% | 5.2k | 426.12 |
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| Cisco Systems (CSCO) | 0.3 | $2.1M | 18k | 117.46 |
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| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.3 | $2.0M | -2% | 24k | 85.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | -2% | 5.5k | 368.38 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $2.0M | +17% | 96k | 21.06 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 6.0k | 327.32 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $1.9M | NEW | 21k | 91.21 |
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| Tesla Motors (TSLA) | 0.3 | $1.9M | -38% | 4.6k | 420.60 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.9M | +881% | 6.2k | 301.69 |
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| Pimco Etf Tr Us Stk Plus Ac (SPLS) | 0.3 | $1.8M | -5% | 34k | 54.27 |
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| Procter & Gamble Company (PG) | 0.3 | $1.8M | 12k | 146.64 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.8M | +6% | 29k | 61.46 |
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| Coupang Cl A (CPNG) | 0.3 | $1.7M | +35% | 98k | 17.37 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 12k | 136.72 |
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| Visa Com Cl A (V) | 0.3 | $1.6M | -7% | 4.7k | 343.08 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.6M | +3% | 8.3k | 190.51 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.6M | -2% | 17k | 92.21 |
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| International Business Machines (IBM) | 0.3 | $1.5M | 5.5k | 281.21 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $1.5M | +11% | 57k | 25.94 |
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| Ciena Corp Com New (CIEN) | 0.2 | $1.5M | 3.0k | 490.56 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.4M | +6% | 16k | 87.04 |
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| Meta Platforms Cl A (META) | 0.2 | $1.4M | -7% | 2.4k | 563.18 |
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| Comfort Systems USA (FIX) | 0.2 | $1.3M | 679.00 | 1983.18 |
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| Astera Labs (ALAB) | 0.2 | $1.3M | NEW | 2.8k | 483.02 |
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| Five Point Holdings Com Cl A (FPH) | 0.2 | $1.3M | +2% | 245k | 5.27 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $1.3M | 23k | 56.01 |
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| MetLife (MET) | 0.2 | $1.3M | 15k | 84.61 |
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| Nutanix Cl A (NTNX) | 0.2 | $1.3M | -11% | 25k | 50.96 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $1.3M | NEW | 20k | 62.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 3.3k | 370.01 |
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| Philip Morris International (PM) | 0.2 | $1.2M | 6.8k | 180.91 |
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| East West Ban (EWBC) | 0.2 | $1.2M | 9.5k | 129.09 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.2M | +22% | 1.9k | 640.80 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $1.2M | NEW | 7.3k | 161.54 |
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| Tidal Trust Iii Mrp Synthequity (SNTH) | 0.2 | $1.2M | NEW | 39k | 29.73 |
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| Getty Realty (GTY) | 0.2 | $1.2M | +6% | 35k | 33.36 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $1.2M | +151% | 20k | 57.88 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $1.1M | +53% | 20k | 56.79 |
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| United Rentals (URI) | 0.2 | $1.1M | +108% | 1.0k | 1133.28 |
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| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 0.2 | $1.1M | NEW | 18k | 62.88 |
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| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.2 | $1.1M | +241% | 3.7k | 286.11 |
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| Palo Alto Networks (PANW) | 0.2 | $1.1M | -9% | 3.1k | 341.02 |
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| Cardinal Health (CAH) | 0.2 | $1.1M | -7% | 4.5k | 237.56 |
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| Neos Etf Trust Mlp En In Hi Etf (MLPI) | 0.2 | $1.0M | +102% | 19k | 55.02 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $1.0M | +16% | 20k | 51.88 |
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| Lowe's Companies (LOW) | 0.2 | $1.0M | -6% | 4.6k | 220.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | +15% | 1.5k | 686.86 |
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| Abbvie (ABBV) | 0.2 | $997k | -3% | 4.0k | 251.64 |
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| Vici Pptys (VICI) | 0.2 | $988k | +12% | 37k | 26.55 |
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| State Street Corporation (STT) | 0.2 | $957k | 5.6k | 169.60 |
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| Costco Wholesale Corporation (COST) | 0.2 | $954k | +82% | 1.0k | 935.68 |
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| Suncor Energy (SU) | 0.2 | $923k | 17k | 53.68 |
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| Corning Incorporated (GLW) | 0.1 | $876k | +41% | 3.4k | 255.46 |
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| Tidal Trust Iii Vistashares Trgt (TPRY) | 0.1 | $867k | 42k | 20.59 |
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| Tidal Trust Iii Vist Elec Su Etf (POW) | 0.1 | $860k | +63% | 28k | 30.99 |
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| American Express Company (AXP) | 0.1 | $816k | 2.4k | 338.26 |
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| Coca-Cola Company (KO) | 0.1 | $812k | 10k | 81.27 |
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| First Tr Exchange-traded Vest Laddered (ACYN) | 0.1 | $799k | NEW | 39k | 20.79 |
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| Ross Stores (ROST) | 0.1 | $790k | +24% | 3.7k | 212.85 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $774k | +36% | 7.5k | 103.22 |
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| Micron Technology (MU) | 0.1 | $769k | -7% | 666.00 | 1154.42 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $766k | NEW | 385.00 | 1989.44 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $759k | +147% | 1.7k | 459.13 |
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| Sea Sponsord Ads (SE) | 0.1 | $750k | 7.8k | 95.83 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $749k | 1.8k | 409.42 |
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| Chubb (CB) | 0.1 | $743k | 2.2k | 340.72 |
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| Merck & Co (MRK) | 0.1 | $725k | 5.6k | 128.51 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $716k | +4% | 2.4k | 298.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $713k | +782% | 6.0k | 119.52 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.1 | $711k | +32% | 39k | 18.44 |
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| Progressive Corporation (PGR) | 0.1 | $704k | -36% | 3.2k | 218.45 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $688k | -2% | 21k | 33.29 |
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| Snap-on Incorporated (SNA) | 0.1 | $664k | 1.7k | 402.40 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.1 | $662k | +83% | 14k | 48.29 |
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| Morgan Stanley Com New (MS) | 0.1 | $655k | NEW | 3.1k | 209.06 |
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| FedEx Corporation (FDX) | 0.1 | $643k | 2.1k | 313.13 |
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| Emcor (EME) | 0.1 | $622k | 750.00 | 829.67 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.1 | $619k | +93% | 15k | 40.58 |
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| McDonald's Corporation (MCD) | 0.1 | $610k | 2.3k | 270.32 |
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| Flowserve Corporation (FLS) | 0.1 | $603k | 8.1k | 74.16 |
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| UnitedHealth (UNH) | 0.1 | $595k | NEW | 1.4k | 415.51 |
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| Bank of America Corporation (BAC) | 0.1 | $595k | 10k | 56.98 |
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| Wells Fargo & Company (WFC) | 0.1 | $590k | 7.1k | 82.64 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $588k | NEW | 6.5k | 89.85 |
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| Amgen (AMGN) | 0.1 | $581k | 1.6k | 362.13 |
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| Metropcs Communications (TMUS) | 0.1 | $571k | +8% | 3.4k | 167.75 |
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| Jefferies Finl Group (JEF) | 0.1 | $563k | +82% | 11k | 49.98 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $563k | +12% | 18k | 31.71 |
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| Analog Devices (ADI) | 0.1 | $563k | +5% | 1.4k | 397.29 |
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| Cadiz Com New (CDZI) | 0.1 | $551k | 132k | 4.18 |
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| McKesson Corporation (MCK) | 0.1 | $549k | 726.00 | 755.60 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $537k | 6.6k | 81.06 |
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| Tutor Perini Corporation (TPC) | 0.1 | $525k | NEW | 6.3k | 82.97 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $521k | -2% | 3.6k | 144.50 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $520k | +6% | 4.5k | 116.67 |
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| Walt Disney Company (DIS) | 0.1 | $518k | 5.4k | 96.26 |
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| Ametek (AME) | 0.1 | $517k | 2.1k | 241.94 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $516k | -15% | 5.6k | 92.27 |
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| Quanta Services (PWR) | 0.1 | $514k | +9% | 714.00 | 720.11 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $513k | 524.00 | 978.12 |
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| Expedia Group Com New (EXPE) | 0.1 | $512k | 2.0k | 255.88 |
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| Union Pacific Corporation (UNP) | 0.1 | $507k | +2% | 1.9k | 271.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $506k | 4.9k | 103.88 |
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| Servicenow (NOW) | 0.1 | $504k | -33% | 5.1k | 99.28 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $501k | -36% | 9.9k | 50.57 |
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| Intel Corporation (INTC) | 0.1 | $501k | NEW | 3.6k | 139.63 |
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| Qualcomm (QCOM) | 0.1 | $496k | 2.7k | 184.81 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $494k | 10k | 49.49 |
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| Hubbell (HUBB) | 0.1 | $493k | 941.00 | 523.38 |
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| Fortinet (FTNT) | 0.1 | $479k | -27% | 3.1k | 153.62 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $470k | 2.5k | 185.26 |
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| Altria (MO) | 0.1 | $464k | 6.4k | 71.95 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $464k | -23% | 9.1k | 51.05 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $447k | +36% | 5.2k | 85.49 |
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| Abbott Laboratories (ABT) | 0.1 | $438k | -17% | 4.8k | 90.74 |
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| Howmet Aerospace (HWM) | 0.1 | $435k | 1.6k | 268.92 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $435k | +840% | 5.3k | 82.62 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $423k | 3.6k | 117.51 |
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| Home Depot (HD) | 0.1 | $410k | -19% | 1.2k | 352.67 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $408k | 14k | 30.03 |
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| Pepsi (PEP) | 0.1 | $406k | 3.0k | 135.41 |
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| Oneok (OKE) | 0.1 | $402k | 4.6k | 86.94 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $392k | +22% | 2.4k | 165.36 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $392k | +11% | 5.7k | 68.41 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $389k | +3% | 21k | 18.87 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $385k | -29% | 8.4k | 46.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $385k | 2.8k | 137.52 |
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| Colgate-Palmolive Company (CL) | 0.1 | $384k | 4.2k | 91.69 |
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| Welltower Inc Com reit (WELL) | 0.1 | $376k | 1.7k | 227.03 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $376k | 11k | 33.84 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $374k | -51% | 6.6k | 56.48 |
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| ConocoPhillips (COP) | 0.1 | $368k | 3.5k | 103.96 |
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| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.1 | $364k | 11k | 32.93 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $362k | -27% | 704.00 | 513.96 |
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| Wynn Resorts (WYNN) | 0.1 | $351k | -4% | 3.6k | 97.09 |
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| Netflix (NFLX) | 0.1 | $349k | +41% | 4.9k | 71.40 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $347k | 167.00 | 2079.86 |
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| SYSCO Corporation (SYY) | 0.1 | $346k | 4.1k | 83.58 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $345k | NEW | 594.00 | 580.91 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $337k | +31% | 6.6k | 50.70 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $336k | 11k | 29.43 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $336k | 2.3k | 146.54 |
|
|
| Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) | 0.1 | $335k | NEW | 7.7k | 43.69 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $333k | NEW | 1.1k | 302.70 |
|
| Wisdomtree Tr Private Credit (HYIN) | 0.1 | $333k | 23k | 14.30 |
|
|
| Consolidated Edison (ED) | 0.1 | $332k | 3.0k | 110.63 |
|
|
| W.W. Grainger (GWW) | 0.1 | $332k | 244.00 | 1360.40 |
|
|
| AmerisourceBergen (COR) | 0.1 | $331k | 1.2k | 282.98 |
|
|
| Church & Dwight (CHD) | 0.1 | $330k | +15% | 3.4k | 96.88 |
|
| Intercontinental Exchange (ICE) | 0.1 | $330k | +9% | 2.7k | 123.12 |
|
| Plexus (PLXS) | 0.1 | $327k | 1.1k | 300.67 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $327k | -7% | 985.00 | 331.69 |
|
| AutoZone (AZO) | 0.1 | $320k | 100.00 | 3195.94 |
|
|
| Badger Meter (BMI) | 0.1 | $319k | NEW | 2.1k | 148.39 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $316k | +19% | 1.2k | 265.58 |
|
| Keysight Technologies (KEYS) | 0.1 | $314k | 898.00 | 350.07 |
|
|
| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.1 | $314k | 2.1k | 151.69 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $302k | +20% | 615.00 | 491.16 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.0 | $302k | 6.6k | 45.76 |
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|
| Paychex (PAYX) | 0.0 | $298k | 3.0k | 98.32 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.0 | $294k | 7.2k | 40.88 |
|
|
| Western Union Company (WU) | 0.0 | $289k | +64% | 38k | 7.70 |
|
| Citigroup Com New (C) | 0.0 | $288k | +8% | 2.1k | 139.94 |
|
| Ge Aerospace Com New (GE) | 0.0 | $287k | 767.00 | 373.58 |
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| Sempra Energy (SRE) | 0.0 | $287k | 3.1k | 92.70 |
|
|
| Marvell Technology (MRVL) | 0.0 | $283k | NEW | 950.00 | 298.03 |
|
| Phillips 66 (PSX) | 0.0 | $282k | 1.7k | 169.05 |
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|
| Coherent Corp (COHR) | 0.0 | $280k | NEW | 710.00 | 394.47 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.0 | $279k | 6.4k | 43.71 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $277k | +4% | 3.5k | 78.83 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.0 | $274k | NEW | 7.2k | 38.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $271k | NEW | 3.1k | 86.13 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $269k | NEW | 621.00 | 433.62 |
|
| Agnico (AEM) | 0.0 | $266k | -11% | 1.7k | 155.13 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.0 | $264k | 6.5k | 40.77 |
|
|
| Cme (CME) | 0.0 | $264k | NEW | 1.2k | 220.80 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $261k | -13% | 5.3k | 48.81 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $260k | NEW | 1.5k | 169.88 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $260k | 4.5k | 57.84 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $260k | NEW | 396.00 | 655.89 |
|
| CBOE Holdings (CBOE) | 0.0 | $257k | +43% | 1.1k | 242.70 |
|
| Lumentum Hldgs (LITE) | 0.0 | $257k | NEW | 299.00 | 858.06 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $255k | NEW | 1.5k | 170.83 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $251k | +5% | 3.5k | 71.25 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $249k | NEW | 5.1k | 48.64 |
|
| Southern Company (SO) | 0.0 | $247k | 2.6k | 95.70 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $247k | NEW | 949.00 | 260.36 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $247k | NEW | 3.0k | 82.85 |
|
| Dbx Etf Tr Xtra Us Natl Etf (CRTC) | 0.0 | $244k | 6.3k | 38.99 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $243k | -2% | 23k | 10.50 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $243k | -8% | 5.3k | 45.89 |
|
| Cigna Corp (CI) | 0.0 | $242k | -71% | 877.00 | 275.52 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $242k | NEW | 5.4k | 45.11 |
|
| Omni (OMC) | 0.0 | $239k | 3.3k | 72.83 |
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|
| Moody's Corporation (MCO) | 0.0 | $235k | -2% | 518.00 | 452.92 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $234k | +4% | 3.9k | 60.29 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $232k | NEW | 759.00 | 306.13 |
|
| Realty Income (O) | 0.0 | $232k | -28% | 3.7k | 61.96 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $232k | NEW | 450.00 | 515.23 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $231k | NEW | 4.4k | 52.33 |
|
| Martin Marietta Materials (MLM) | 0.0 | $231k | 400.00 | 576.70 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $229k | 4.0k | 57.62 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $229k | -74% | 4.7k | 48.34 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $224k | 12k | 19.51 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $224k | NEW | 13k | 17.93 |
|
| Nortonlifelock (GEN) | 0.0 | $223k | NEW | 9.0k | 24.89 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $218k | -32% | 3.1k | 70.53 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $215k | NEW | 3.0k | 71.49 |
|
| Paypal Holdings (PYPL) | 0.0 | $214k | NEW | 5.0k | 43.18 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $214k | NEW | 1.6k | 132.83 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $212k | NEW | 1.5k | 146.19 |
|
| Air Products & Chemicals (APD) | 0.0 | $212k | +4% | 722.00 | 293.18 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $211k | NEW | 697.00 | 303.15 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.0 | $211k | NEW | 3.3k | 63.76 |
|
| Darden Restaurants (DRI) | 0.0 | $211k | NEW | 1.0k | 206.01 |
|
| Skyworks Solutions (SWKS) | 0.0 | $208k | NEW | 3.1k | 67.81 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $207k | 739.00 | 279.89 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $207k | NEW | 2.0k | 102.30 |
|
| Valero Energy Corporation (VLO) | 0.0 | $206k | NEW | 792.00 | 260.44 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $206k | -25% | 2.1k | 99.54 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $206k | NEW | 1.7k | 124.44 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $205k | NEW | 1.0k | 205.29 |
|
| At&t (T) | 0.0 | $204k | 9.9k | 20.70 |
|
|
| Amkor Technology (AMKR) | 0.0 | $203k | NEW | 2.3k | 86.25 |
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $182k | NEW | 12k | 15.77 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.0 | $150k | +24% | 20k | 7.43 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $111k | -40% | 35k | 3.21 |
|
| Pony Ai Sponsored Ads (PONY) | 0.0 | $70k | 10k | 6.95 |
|
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $46k | NEW | 28k | 1.69 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $39k | NEW | 20k | 1.92 |
|
| Strategy Call | 0.0 | $8.1k | NEW | 31.00 | 262.52 |
|
Past Filings by Delta Investment Management
SEC 13F filings are viewable for Delta Investment Management going back to 2018
- Delta Investment Management 2026 Q2 filed Aug. 13, 2026
- Delta Investment Management 2026 Q1 filed May 13, 2026
- 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