Delta Investment Management
Latest statistics and disclosures from Delta Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BILZ, BSJQ, MSFT, SFLR, MINT, and represent 25.84% of Delta Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BILZ (+$61M), IFLR (+$6.8M), SAP (+$5.7M), ROP, JIVE, Pimco Etf Tr, BOND, CPNG, SABR, ACEI.
- Started 39 new stock positions in KNTK, QTUM, FESM, MLPI, APD, Tidal Trust Iii, PCT, KEYS, BOND, AU.
- Reduced shares in these 10 stocks: VBIL (-$11M), ELV (-$8.0M), FDG (-$7.0M), MINT (-$6.6M), SBIO (-$6.1M), ACIO, FLCC, COWG, QQQ, PAAS.
- Sold out of its positions in SBIO, A, OKLO, FDG, APH, BKKT, BAH, BSX, BKD, CCCC.
- Delta Investment Management was a net seller of stock by $-2.0M.
- Delta Investment Management has $559M in assets under management (AUM), dropping by -3.04%.
- Central Index Key (CIK): 0001757043
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Portfolio Holdings for Delta Investment Management
Delta Investment Management holds 273 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 11.1 | $62M | +5836% | 616k | 100.97 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 4.3 | $24M | +4% | 1.0M | 23.18 |
|
| Microsoft Corporation (MSFT) | 3.8 | $21M | +4% | 57k | 370.17 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 3.5 | $20M | -4% | 558k | 35.41 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.1 | $17M | -27% | 171k | 100.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $16M | 24k | 653.21 |
|
|
| Apple (AAPL) | 2.7 | $15M | -12% | 59k | 253.79 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 2.2 | $13M | -47% | 165k | 75.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $12M | -11% | 42k | 286.86 |
|
| Amazon (AMZN) | 2.0 | $11M | -10% | 55k | 208.27 |
|
| Enterprise Products Partners (EPD) | 2.0 | $11M | 291k | 37.84 |
|
|
| Listed Fds Tr Overlay Shares (OVLH) | 1.8 | $10M | -11% | 272k | 37.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $9.9M | -18% | 34k | 287.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $8.9M | -12% | 19k | 479.20 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.5 | $8.3M | -10% | 317k | 26.20 |
|
| TransDigm Group Incorporated (TDG) | 1.4 | $7.9M | -3% | 6.9k | 1159.03 |
|
| Dorchester Minerals Com Unit (DMLP) | 1.4 | $7.7M | -2% | 285k | 27.10 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.3 | $7.2M | +6% | 79k | 91.64 |
|
| Innovator Etfs Trust International De (IFLR) | 1.2 | $6.8M | NEW | 135k | 50.39 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $6.1M | -4% | 18k | 337.95 |
|
| First Tr Exchange-traded Structured Cr In (SCIO) | 1.1 | $6.1M | +16% | 296k | 20.64 |
|
| Roper Industries (ROP) | 1.1 | $6.0M | +202% | 17k | 353.86 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $6.0M | +3% | 35k | 174.40 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.1 | $6.0M | +7% | 120k | 50.04 |
|
| Managed Portfolio Series Kensington Hedge (KHPI) | 1.1 | $5.9M | +22% | 246k | 24.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $5.7M | -3% | 8.8k | 650.31 |
|
| Sap Se Spon Adr (SAP) | 1.0 | $5.7M | NEW | 33k | 171.21 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.0 | $5.4M | +7% | 110k | 49.37 |
|
| Wal-Mart Stores (WMT) | 0.9 | $5.3M | 43k | 124.28 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $5.3M | -30% | 124k | 42.54 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.9 | $5.1M | 107k | 47.72 |
|
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.9 | $4.8M | +14% | 98k | 49.49 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.8 | $4.3M | +3% | 107k | 40.19 |
|
| Chevron Corporation (CVX) | 0.7 | $4.1M | +2% | 20k | 206.90 |
|
| Direxion Shares Etf Trust Direxion Hcm (HCMT) | 0.7 | $3.9M | 112k | 35.19 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.8M | -48% | 6.5k | 577.20 |
|
| Innovator Etfs Trust Equity Autocalla (ACEI) | 0.7 | $3.7M | +42% | 161k | 23.14 |
|
| First Tr Exchange-traded Vest Investment (LQTI) | 0.7 | $3.6M | +22% | 186k | 19.58 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $3.6M | 5.00 | 718140.00 |
|
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.6 | $3.3M | +8% | 130k | 25.55 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 14k | 244.44 |
|
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.5 | $3.0M | +13% | 91k | 33.30 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $3.0M | 57k | 52.64 |
|
|
| Caterpillar (CAT) | 0.5 | $2.8M | 4.0k | 708.54 |
|
|
| Tesla Motors (TSLA) | 0.5 | $2.8M | -41% | 7.4k | 371.76 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $2.7M | -2% | 24k | 110.39 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.5 | $2.6M | NEW | 30k | 85.64 |
|
| Repligen Corporation (RGEN) | 0.4 | $2.5M | -10% | 21k | 117.82 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $2.5M | +8% | 44k | 57.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.4M | 5.6k | 430.29 |
|
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.4 | $2.4M | -66% | 57k | 41.96 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.3M | -13% | 9.2k | 248.01 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.3M | +14% | 12k | 191.92 |
|
| Argan (AGX) | 0.4 | $2.2M | 4.1k | 544.60 |
|
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.4 | $2.1M | +19% | 82k | 25.53 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 12k | 169.66 |
|
|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.4 | $2.0M | +12% | 92k | 21.70 |
|
| Broadcom (AVGO) | 0.3 | $1.9M | +9% | 6.2k | 309.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | -24% | 6.1k | 294.15 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.8M | -2% | 7.1k | 250.58 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 12k | 144.44 |
|
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.3 | $1.7M | +3% | 24k | 69.83 |
|
| Pimco Etf Tr Us Stk Plus Ac | 0.3 | $1.7M | NEW | 36k | 47.06 |
|
| Sterling Construction Company (STRL) | 0.3 | $1.6M | 4.0k | 407.27 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.6M | NEW | 17k | 92.28 |
|
| Ge Vernova (GEV) | 0.3 | $1.6M | 1.8k | 872.87 |
|
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.3 | $1.5M | +5% | 51k | 30.22 |
|
| Visa Com Cl A (V) | 0.3 | $1.5M | 5.1k | 302.26 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 2.6k | 572.12 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.5M | 27k | 55.52 |
|
|
| Applied Materials (AMAT) | 0.3 | $1.4M | 4.2k | 341.80 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $1.4M | 3.9k | 357.67 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.4M | 18k | 77.59 |
|
|
| Coupang Cl A (CPNG) | 0.2 | $1.4M | NEW | 73k | 18.88 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.5k | 920.02 |
|
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| International Business Machines (IBM) | 0.2 | $1.3M | 5.5k | 242.39 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | 3.2k | 390.41 |
|
|
| Sabre (SABR) | 0.2 | $1.2M | NEW | 812k | 1.45 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $1.2M | 3.0k | 388.23 |
|
|
| Five Point Holdings Com Cl A (FPH) | 0.2 | $1.2M | 240k | 4.84 |
|
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| Lowe's Companies (LOW) | 0.2 | $1.2M | 4.9k | 236.30 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.2M | 12k | 100.19 |
|
|
| Suncor Energy (SU) | 0.2 | $1.1M | 17k | 66.11 |
|
|
| Philip Morris International (PM) | 0.2 | $1.1M | 6.8k | 165.35 |
|
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $1.1M | 23k | 48.26 |
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| MetLife (MET) | 0.2 | $1.1M | 15k | 70.72 |
|
|
| Nutanix Cl A (NTNX) | 0.2 | $1.1M | -10% | 28k | 38.01 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.1M | 8.1k | 132.91 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | +35% | 3.3k | 320.78 |
|
| MercadoLibre (MELI) | 0.2 | $1.1M | NEW | 609.00 | 1729.02 |
|
| Getty Realty (GTY) | 0.2 | $1.0M | +5% | 33k | 31.80 |
|
| Doordash Cl A (DASH) | 0.2 | $1.0M | +148% | 6.8k | 150.15 |
|
| Cardinal Health (CAH) | 0.2 | $1.0M | 4.8k | 211.31 |
|
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| East West Ban (EWBC) | 0.2 | $1.0M | 9.5k | 106.76 |
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| Progressive Corporation (PGR) | 0.2 | $1.0M | -8% | 5.1k | 198.23 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $998k | 15k | 67.07 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $930k | NEW | 14k | 68.14 |
|
| Comfort Systems USA (FIX) | 0.2 | $926k | 671.00 | 1379.56 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $923k | +4% | 627.00 | 1472.71 |
|
| Vici Pptys (VICI) | 0.2 | $907k | +9% | 33k | 27.32 |
|
| Abbvie (ABBV) | 0.2 | $892k | +2% | 4.1k | 217.51 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $890k | NEW | 18k | 48.41 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $889k | +7% | 17k | 52.96 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $870k | -26% | 307k | 2.83 |
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| Cigna Corp (CI) | 0.1 | $833k | 3.1k | 266.73 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $815k | -4% | 21k | 38.42 |
|
| Servicenow (NOW) | 0.1 | $803k | +22% | 7.7k | 104.55 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $791k | -7% | 16k | 50.61 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $766k | +29% | 14k | 56.68 |
|
| Coca-Cola Company (KO) | 0.1 | $759k | 10k | 76.05 |
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| Tidal Trust Iii Vistashares Trgt | 0.1 | $755k | NEW | 42k | 17.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $753k | +214% | 1.3k | 597.56 |
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| FedEx Corporation (FDX) | 0.1 | $731k | 2.1k | 356.18 |
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| American Express Company (AXP) | 0.1 | $729k | 2.4k | 302.42 |
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| State Street Corporation (STT) | 0.1 | $714k | 5.6k | 126.56 |
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| Chubb (CB) | 0.1 | $704k | 2.2k | 325.98 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $703k | -7% | 12k | 59.03 |
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| McDonald's Corporation (MCD) | 0.1 | $701k | -6% | 2.3k | 310.79 |
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| Merck & Co (MRK) | 0.1 | $679k | -2% | 5.6k | 120.28 |
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| Metropcs Communications (TMUS) | 0.1 | $656k | 3.1k | 210.02 |
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| Sea Sponsord Ads (SE) | 0.1 | $653k | NEW | 7.9k | 82.81 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $652k | 1.8k | 356.49 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $652k | +15% | 13k | 49.69 |
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| Cadiz Com New (CDZI) | 0.1 | $647k | -9% | 132k | 4.91 |
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| Ross Stores (ROST) | 0.1 | $646k | 3.0k | 216.63 |
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| McKesson Corporation (MCK) | 0.1 | $628k | 726.00 | 865.36 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $624k | +14% | 6.6k | 93.98 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $613k | -12% | 4.2k | 146.28 |
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| Snap-on Incorporated (SNA) | 0.1 | $599k | +8% | 1.7k | 363.22 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $598k | +10% | 10k | 58.54 |
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| Abbott Laboratories (ABT) | 0.1 | $598k | -5% | 5.8k | 102.67 |
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| Flowserve Corporation (FLS) | 0.1 | $596k | 8.1k | 73.51 |
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| Wells Fargo & Company (WFC) | 0.1 | $569k | 7.1k | 79.61 |
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| Amgen (AMGN) | 0.1 | $566k | 1.6k | 351.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $558k | +2% | 560.00 | 995.86 |
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| Emcor (EME) | 0.1 | $553k | 750.00 | 737.85 |
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| Palo Alto Networks (PANW) | 0.1 | $553k | +2% | 3.4k | 160.32 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $549k | -18% | 12k | 46.07 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.1 | $524k | -24% | 29k | 18.02 |
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| Walt Disney Company (DIS) | 0.1 | $519k | 5.4k | 96.39 |
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| Neos Etf Trust Mlp & Energy Inf (MLPI) | 0.1 | $519k | NEW | 9.2k | 56.63 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $513k | 1.6k | 328.62 |
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| Bank of America Corporation (BAC) | 0.1 | $501k | -3% | 10k | 48.75 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $488k | +91% | 20k | 24.39 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $486k | 972.00 | 499.68 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $482k | +46% | 16k | 30.68 |
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| Home Depot (HD) | 0.1 | $476k | -6% | 1.4k | 328.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $473k | 4.9k | 97.13 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $471k | +96% | 676.00 | 697.27 |
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| ConocoPhillips (COP) | 0.1 | $471k | +27% | 3.6k | 131.99 |
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| Hubbell (HUBB) | 0.1 | $471k | +2% | 959.00 | 490.57 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $469k | 524.00 | 895.24 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $467k | 5.5k | 84.91 |
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| Pepsi (PEP) | 0.1 | $465k | -2% | 3.0k | 155.32 |
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| Expedia Group Com New (EXPE) | 0.1 | $462k | 2.0k | 230.89 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $461k | 10k | 46.13 |
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| Ametek (AME) | 0.1 | $457k | +18% | 2.1k | 214.36 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $452k | 6.6k | 68.28 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $448k | 2.3k | 194.16 |
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| Union Pacific Corporation (UNP) | 0.1 | $443k | 1.8k | 242.65 |
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| Analog Devices (ADI) | 0.1 | $427k | 1.3k | 318.19 |
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| Altria (MO) | 0.1 | $425k | 6.4k | 65.99 |
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| Oneok (OKE) | 0.1 | $418k | 4.6k | 90.39 |
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| Central Bancompany Com Cl A (CBC) | 0.1 | $413k | -86% | 17k | 23.95 |
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| Tidal Trust Iii Vistashares Elec (POW) | 0.1 | $412k | NEW | 17k | 24.24 |
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| Anthem (ELV) | 0.1 | $411k | -95% | 1.4k | 292.77 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $409k | 2.5k | 161.71 |
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| Agnico (AEM) | 0.1 | $394k | -87% | 1.9k | 202.98 |
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| Intercontinental Exchange (ICE) | 0.1 | $383k | 2.4k | 157.28 |
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| Wynn Resorts (WYNN) | 0.1 | $383k | +4% | 3.8k | 101.55 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $376k | NEW | 4.1k | 91.77 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $374k | 7.9k | 47.15 |
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| Howmet Aerospace (HWM) | 0.1 | $373k | -16% | 1.6k | 230.41 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $369k | 3.7k | 99.96 |
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| AmerisourceBergen (COR) | 0.1 | $367k | -2% | 1.2k | 314.14 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $362k | 3.6k | 100.61 |
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| Quanta Services (PWR) | 0.1 | $359k | 654.00 | 549.05 |
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| Colgate-Palmolive Company (CL) | 0.1 | $357k | 4.2k | 85.23 |
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| Fortinet (FTNT) | 0.1 | $352k | -17% | 4.3k | 81.72 |
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| United Rentals (URI) | 0.1 | $350k | -16% | 481.00 | 728.04 |
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| Aon Shs Cl A (AON) | 0.1 | $344k | 1.1k | 322.78 |
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| Qualcomm (QCOM) | 0.1 | $344k | 2.7k | 128.79 |
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| Oracle Corporation (ORCL) | 0.1 | $341k | -3% | 2.3k | 147.13 |
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| Consolidated Edison (ED) | 0.1 | $340k | 3.0k | 113.18 |
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| AutoZone (AZO) | 0.1 | $338k | 100.00 | 3377.78 |
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| Wisdomtree Tr Private Credit (HYIN) | 0.1 | $336k | +3% | 23k | 14.42 |
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| Netflix (NFLX) | 0.1 | $332k | +10% | 3.5k | 96.15 |
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| Corning Incorporated (GLW) | 0.1 | $330k | -70% | 2.4k | 135.96 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $329k | +11% | 11k | 29.13 |
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| Welltower Inc Com reit (WELL) | 0.1 | $327k | +6% | 1.7k | 197.71 |
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| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.1 | $325k | NEW | 11k | 29.42 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $323k | +14% | 667.00 | 484.91 |
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| Realty Income (O) | 0.1 | $319k | +38% | 5.2k | 61.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $317k | -5% | 2.8k | 113.12 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $314k | 167.00 | 1882.13 |
|
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| Boeing Company (BA) | 0.1 | $310k | 1.6k | 199.03 |
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| Phillips 66 (PSX) | 0.1 | $304k | NEW | 1.7k | 182.18 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $304k | 4.6k | 66.28 |
|
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $301k | 14k | 22.15 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.1 | $301k | -18% | 6.7k | 45.17 |
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| Sempra Energy (SRE) | 0.1 | $299k | 3.1k | 97.17 |
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| SYSCO Corporation (SYY) | 0.1 | $295k | 4.1k | 71.33 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $294k | NEW | 3.8k | 77.11 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $292k | +12% | 11k | 25.64 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $292k | NEW | 5.1k | 56.79 |
|
| At&t (T) | 0.1 | $286k | 9.9k | 28.99 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.1 | $286k | 7.2k | 39.76 |
|
|
| Paychex (PAYX) | 0.1 | $284k | 3.1k | 92.12 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $284k | 3.3k | 84.88 |
|
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.1 | $284k | NEW | 7.9k | 35.96 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $284k | NEW | 7.5k | 38.00 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $283k | -46% | 6.1k | 45.97 |
|
| Service Corporation International (SCI) | 0.1 | $282k | 3.4k | 82.51 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $281k | 739.00 | 379.90 |
|
|
| Church & Dwight (CHD) | 0.0 | $276k | 3.0k | 93.32 |
|
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $276k | -11% | 57k | 4.80 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.0 | $274k | NEW | 1.1k | 250.63 |
|
| W.W. Grainger (GWW) | 0.0 | $266k | 244.00 | 1090.81 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $264k | 10k | 26.33 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $263k | -4% | 5.1k | 51.85 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $261k | NEW | 1.3k | 195.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $259k | 4.5k | 57.64 |
|
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $256k | -38% | 24k | 10.82 |
|
| Jefferies Finl Group (JEF) | 0.0 | $255k | +37% | 6.2k | 41.27 |
|
| Keysight Technologies (KEYS) | 0.0 | $254k | NEW | 898.00 | 282.37 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $250k | 2.1k | 120.72 |
|
|
| Southern Company (SO) | 0.0 | $249k | 2.6k | 96.53 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.0 | $249k | 6.5k | 38.30 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $248k | -8% | 994.00 | 249.17 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $247k | 5.8k | 42.50 |
|
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| Omni (OMC) | 0.0 | $247k | 3.3k | 75.31 |
|
|
| salesforce (CRM) | 0.0 | $246k | -5% | 1.3k | 186.67 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $243k | 24k | 10.18 |
|
|
| Micron Technology (MU) | 0.0 | $243k | -10% | 719.00 | 337.85 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $242k | -6% | 4.0k | 60.65 |
|
| Martin Marietta Materials (MLM) | 0.0 | $236k | 400.00 | 588.68 |
|
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| Moody's Corporation (MCO) | 0.0 | $232k | 531.00 | 436.25 |
|
|
| Medtronic SHS (MDT) | 0.0 | $230k | -2% | 2.7k | 86.65 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $229k | NEW | 2.3k | 97.36 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $228k | 560.00 | 407.69 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.0 | $225k | 6.4k | 35.37 |
|
|
| Pfizer (PFE) | 0.0 | $225k | 8.0k | 28.08 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $224k | 503.00 | 444.50 |
|
|
| Dbx Etf Tr Xtrackers Us Nat (CRTC) | 0.0 | $221k | -3% | 6.2k | 35.45 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $221k | 12k | 19.23 |
|
|
| Flotek Industries Com New (FTK) | 0.0 | $221k | -23% | 13k | 16.97 |
|
| Ge Aerospace Com New (GE) | 0.0 | $219k | -83% | 771.00 | 283.61 |
|
| Plexus (PLXS) | 0.0 | $219k | -26% | 1.1k | 202.54 |
|
| Citigroup Com New (C) | 0.0 | $216k | NEW | 1.9k | 113.39 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $215k | -38% | 2.8k | 77.47 |
|
| Kraft Heinz (KHC) | 0.0 | $215k | 9.6k | 22.49 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $214k | 2.3k | 92.31 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $213k | NEW | 3.3k | 64.08 |
|
| Trane Technologies SHS (TT) | 0.0 | $213k | NEW | 510.00 | 416.74 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $211k | -15% | 3.4k | 62.56 |
|
| Nike CL B (NKE) | 0.0 | $209k | -30% | 4.0k | 52.82 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $208k | NEW | 1.9k | 107.29 |
|
| CBOE Holdings (CBOE) | 0.0 | $208k | -13% | 739.00 | 281.16 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $206k | NEW | 3.7k | 55.24 |
|
| Steris Shs Usd (STE) | 0.0 | $205k | 929.00 | 221.13 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $205k | NEW | 5.8k | 35.44 |
|
| Verizon Communications (VZ) | 0.0 | $204k | NEW | 4.1k | 50.20 |
|
| Air Products & Chemicals (APD) | 0.0 | $200k | NEW | 689.00 | 290.49 |
|
| Western Union Company (WU) | 0.0 | $199k | -5% | 23k | 8.73 |
|
| Netskope Cl A (NTSK) | 0.0 | $140k | NEW | 17k | 8.49 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.0 | $130k | NEW | 16k | 8.00 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $111k | NEW | 11k | 9.78 |
|
| Pony Ai Sponsored Ads (PONY) | 0.0 | $95k | 10k | 9.44 |
|
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $88k | NEW | 13k | 6.60 |
|
| Purecycle Technologies (PCT) | 0.0 | $86k | NEW | 17k | 5.19 |
|
| Angi Cl A New (ANGI) | 0.0 | $69k | NEW | 10k | 6.85 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $65k | -48% | 11k | 6.20 |
|
| Werewolf Therapeutics (HOWL) | 0.0 | $12k | 15k | 0.83 |
|
Past Filings by Delta Investment Management
SEC 13F filings are viewable for Delta Investment Management going back to 2018
- 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
- Delta Investment Management 2021 Q4 filed Feb. 7, 2022