Delta Investment Management

Delta Investment Management as of June 30, 2025

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 239 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Quity Managd Flr (SFLR) 5.7 $30M 888k 33.57
Microsoft Corporation (MSFT) 5.4 $28M 57k 497.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.6 $24M 240k 100.54
Pacer Fds Tr Us Lrg Cp Cash (COWG) 3.8 $20M 561k 35.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $18M 302k 58.78
Ishares Tr Short Treas Bd (SHV) 3.0 $16M 142k 110.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.9 $15M 381k 39.49
Pimco Etf Tr Ultra Short Govt (BILZ) 2.6 $13M 132k 101.20
Amazon (AMZN) 2.6 $13M 61k 219.39
Ishares Tr Core S&p500 Etf (IVV) 2.6 $13M 22k 620.90
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.4 $12M 536k 23.07
Apple (AAPL) 2.4 $12M 60k 205.17
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.2 $11M 484k 23.33
TransDigm Group Incorporated (TDG) 2.2 $11M 7.4k 1520.65
Enterprise Products Partners (EPD) 2.1 $11M 350k 31.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $11M 22k 485.77
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.9 $10M 243k 41.40
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $9.1M 344k 26.54
UnitedHealth (UNH) 1.6 $8.4M 27k 311.97
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.4M 47k 177.39
Dorchester Minerals Com Unit (DMLP) 1.6 $8.2M 294k 27.86
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.1M 35k 176.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $5.6M 103k 54.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $5.6M 25k 226.49
NVIDIA Corporation (NVDA) 1.0 $5.1M 32k 157.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $4.5M 111k 40.65
Workday Cl A (WDAY) 0.9 $4.4M 19k 240.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.4M 7.1k 617.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.2M 73k 56.85
Wal-Mart Stores (WMT) 0.8 $4.0M 41k 97.78
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.8 $3.9M 121k 32.58
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $3.9M 78k 50.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.6M 5.00 728800.00
Danaher Corporation (DHR) 0.7 $3.6M 18k 197.54
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.6 $3.3M 161k 20.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $3.2M 105k 30.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $2.9M 178k 16.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.9M 16k 181.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $2.8M 31k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.6M 4.7k 551.64
Chevron Corporation (CVX) 0.5 $2.5M 18k 143.19
Main Street Capital Corporation (MAIN) 0.5 $2.4M 41k 59.10
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 8.0k 289.92
EQT Corporation (EQT) 0.4 $2.3M 39k 58.32
Microstrategy Cl A New (MSTR) 0.4 $2.2M 5.6k 404.23
Comstock Resources (CRK) 0.4 $2.2M 80k 27.67
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $2.2M 74k 29.84
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $2.1M 42k 49.82
Tesla Motors (TSLA) 0.4 $2.1M 6.5k 317.66
Msci (MSCI) 0.4 $2.1M 3.6k 576.68
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.0M 42k 48.86
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.4 $2.0M 59k 34.31
Chesapeake Energy Corp (EXE) 0.4 $2.0M 17k 116.94
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $2.0M 80k 24.71
Range Resources (RRC) 0.4 $2.0M 48k 40.67
Antero Res (AR) 0.4 $2.0M 49k 40.28
Procter & Gamble Company (PG) 0.4 $1.9M 12k 159.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $1.9M 256k 7.26
Meta Platforms Cl A (META) 0.3 $1.7M 2.3k 737.97
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $1.7M 25k 67.61
AES Corporation (AES) 0.3 $1.7M 159k 10.52
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 3.1k 509.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 5.2k 304.83
International Business Machines (IBM) 0.3 $1.6M 5.3k 294.78
Caterpillar (CAT) 0.3 $1.5M 4.0k 388.23
Amphenol Corp Cl A (APH) 0.3 $1.5M 15k 98.75
Eaton Corp SHS (ETN) 0.3 $1.5M 4.1k 356.99
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 107.80
Visa Com Cl A (V) 0.3 $1.4M 3.9k 355.06
Five Point Holdings Com Cl A (FPH) 0.3 $1.3M 240k 5.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.3M 21k 61.21
Johnson & Johnson (JNJ) 0.2 $1.3M 8.4k 152.75
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.3M 25k 51.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.3M 13k 100.15
Cisco Systems (CSCO) 0.2 $1.3M 18k 69.38
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $1.2M 510k 2.41
Broadcom (AVGO) 0.2 $1.2M 4.3k 275.64
Servicenow (NOW) 0.2 $1.2M 1.1k 1028.08
Ge Aerospace Com New (GE) 0.2 $1.2M 4.5k 257.40
MetLife (MET) 0.2 $1.1M 14k 80.42
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 779.81
Vici Pptys (VICI) 0.2 $1.0M 32k 32.60
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 4.0k 253.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.0M 20k 50.68
East West Ban (EWBC) 0.2 $963k 9.5k 100.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $963k 10k 93.99
Ge Vernova (GEV) 0.2 $961k 1.8k 529.15
Philip Morris International (PM) 0.2 $956k 5.2k 182.13
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $944k 35k 26.74
Sterling Construction Company (STRL) 0.2 $919k 4.0k 230.73
Vertiv Holdings Com Cl A (VRT) 0.2 $884k 6.9k 128.41
Getty Realty (GTY) 0.2 $883k 32k 27.64
Argan (AGX) 0.2 $881k 4.0k 220.50
Abbott Laboratories (ABT) 0.2 $838k 6.2k 136.01
Cardinal Health (CAH) 0.2 $823k 4.9k 168.00
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $807k 15k 55.41
Lowe's Companies (LOW) 0.2 $784k 3.5k 221.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $775k 18k 43.85
Applied Materials (AMAT) 0.1 $767k 4.2k 183.07
American Express Company (AXP) 0.1 $765k 2.4k 318.97
Mp Materials Corp Com Cl A (MP) 0.1 $728k 22k 33.27
Abbvie (ABBV) 0.1 $726k 3.9k 185.62
Progressive Corporation (PGR) 0.1 $712k 2.7k 266.85
McDonald's Corporation (MCD) 0.1 $706k 2.4k 292.12
Corning Incorporated (GLW) 0.1 $705k 13k 52.59
Walt Disney Company (DIS) 0.1 $665k 5.4k 124.00
Metropcs Communications (TMUS) 0.1 $658k 2.8k 238.27
Marsh & McLennan Companies (MMC) 0.1 $653k 3.0k 218.67
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $648k 13k 49.81
Suncor Energy (SU) 0.1 $644k 17k 37.45
Howmet Aerospace (HWM) 0.1 $629k 3.4k 186.15
Chubb (CB) 0.1 $629k 2.2k 289.71
Palo Alto Networks (PANW) 0.1 $627k 3.1k 204.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $621k 1.8k 339.50
Costco Wholesale Corporation (COST) 0.1 $615k 621.00 989.61
Uber Technologies (UBER) 0.1 $614k 6.6k 93.30
Fortinet (FTNT) 0.1 $595k 5.6k 105.72
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $592k 13k 46.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $585k 12k 49.10
Lenz Therapeutics (LENZ) 0.1 $583k 20k 29.31
United Rentals (URI) 0.1 $581k 771.00 753.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $573k 1.9k 303.91
Wells Fargo & Company (WFC) 0.1 $568k 7.1k 80.12
Palantir Technologies Cl A (PLTR) 0.1 $554k 4.1k 136.32
WESCO International (WCC) 0.1 $538k 2.9k 185.19
McKesson Corporation (MCK) 0.1 $532k 726.00 732.78
Oneok (OKE) 0.1 $531k 6.5k 81.63
Coca-Cola Company (KO) 0.1 $528k 7.5k 70.75
Tradeweb Mkts Cl A (TW) 0.1 $526k 3.6k 146.41
salesforce (CRM) 0.1 $525k 1.9k 272.68
Dupont De Nemours (DD) 0.1 $509k 7.4k 68.59
Kla Corp Com New (KLAC) 0.1 $507k 566.00 895.49
Bank of America Corporation (BAC) 0.1 $500k 11k 47.32
Snap-on Incorporated (SNA) 0.1 $497k 1.6k 311.18
Lakeland Industries (LAKE) 0.1 $494k 36k 13.61
Dell Technologies CL C (DELL) 0.1 $493k 4.0k 122.61
Charles Schwab Corporation (SCHW) 0.1 $482k 5.3k 91.24
Fs Kkr Capital Corp (FSK) 0.1 $480k 23k 20.75
Texas Instruments Incorporated (TXN) 0.1 $480k 2.3k 207.62
FedEx Corporation (FDX) 0.1 $467k 2.1k 227.31
Cadiz Com New (CDZI) 0.1 $463k 155k 2.99
Merck & Co (MRK) 0.1 $462k 5.8k 79.16
Avient Corp (AVNT) 0.1 $455k 14k 32.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $449k 10k 44.05
Home Depot (HD) 0.1 $446k 1.2k 366.56
Realty Income (O) 0.1 $445k 7.7k 57.61
Paychex (PAYX) 0.1 $445k 3.1k 145.46
Amgen (AMGN) 0.1 $443k 1.6k 279.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $441k 5.5k 80.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $436k 4.9k 89.39
Oracle Corporation (ORCL) 0.1 $431k 2.0k 218.62
Qualcomm (QCOM) 0.1 $430k 2.7k 159.26
Union Pacific Corporation (UNP) 0.1 $427k 1.9k 230.09
Altria (MO) 0.1 $426k 7.3k 58.63
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $412k 6.6k 62.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $409k 3.9k 104.13
Pepsi (PEP) 0.1 $407k 3.1k 132.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $403k 7.3k 55.10
Netflix (NFLX) 0.1 $399k 298.00 1339.13
Colgate-Palmolive Company (CL) 0.1 $388k 4.3k 90.90
Select Sector Spdr Tr Indl (XLI) 0.1 $387k 2.6k 147.53
Ingredion Incorporated (INGR) 0.1 $385k 2.8k 135.64
Lamb Weston Hldgs (LW) 0.1 $384k 7.4k 51.85
Aon Shs Cl A (AON) 0.1 $384k 1.1k 356.76
Mdxhealth Sa Shs New (MDXH) 0.1 $383k 173k 2.21
Intercontinental Exchange (ICE) 0.1 $382k 2.1k 183.46
Sprouts Fmrs Mkt (SFM) 0.1 $377k 2.3k 164.64
Flowserve Corporation (FLS) 0.1 $376k 7.2k 52.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $374k 1.6k 238.76
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $369k 62k 5.97
Lam Research Corp Com New (LRCX) 0.1 $368k 3.8k 97.35
Parker-Hannifin Corporation (PH) 0.1 $366k 524.00 698.47
State Street Corporation (STT) 0.1 $360k 3.4k 106.34
Hubbell (HUBB) 0.1 $353k 865.00 408.59
Moody's Corporation (MCO) 0.1 $350k 698.00 501.60
Cigna Corp (CI) 0.1 $344k 1.0k 330.60
Cdw (CDW) 0.1 $342k 1.9k 178.57
Direxion Shs Etf Tr Daily Mu Bull (MUU) 0.1 $341k 14k 24.27
Ishares Tr Global Tech Etf (IXN) 0.1 $340k 3.7k 92.34
Expedia Group Com New (EXPE) 0.1 $337k 2.0k 168.68
Wynn Resorts (WYNN) 0.1 $337k 3.6k 93.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $331k 3.6k 90.98
Boeing Company (BA) 0.1 $327k 1.6k 209.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $326k 3.0k 110.08
Ametek (AME) 0.1 $325k 1.8k 180.99
Analog Devices (ADI) 0.1 $321k 1.3k 238.10
Mastercard Incorporated Cl A (MA) 0.1 $320k 569.00 562.28
Consolidated Edison (ED) 0.1 $301k 3.0k 100.35
Mondelez Intl Cl A (MDLZ) 0.1 $301k 4.5k 67.44
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $297k 2.1k 144.91
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.1 $293k 10k 28.82
Coinbase Global Com Cl A (COIN) 0.1 $287k 818.00 350.49
Omni (OMC) 0.1 $286k 4.0k 71.94
Church & Dwight (CHD) 0.1 $285k 3.0k 96.11
At&t (T) 0.1 $284k 9.8k 28.94
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $282k 14k 20.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $280k 9.6k 29.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $278k 11k 25.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $273k 139.00 1960.80
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $271k 7.2k 37.71
Nike CL B (NKE) 0.1 $268k 3.8k 71.04
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $266k 6.4k 41.33
S&p Global (SPGI) 0.0 $259k 491.00 527.30
Ameriprise Financial (AMP) 0.0 $258k 484.00 533.27
Kraft Heinz (KHC) 0.0 $257k 10k 25.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $256k 9.6k 26.50
Kimberly-Clark Corporation (KMB) 0.0 $253k 2.0k 128.90
Nasdaq Omx (NDAQ) 0.0 $252k 2.8k 89.42
Boston Scientific Corporation (BSX) 0.0 $250k 2.3k 107.41
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $249k 4.8k 52.01
ConocoPhillips (COP) 0.0 $249k 2.8k 89.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $247k 10k 24.44
Ciena Corp Com New (CIEN) 0.0 $244k 3.0k 81.33
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $243k 6.6k 36.79
Pfizer (PFE) 0.0 $237k 9.8k 24.24
Southern Company (SO) 0.0 $237k 2.6k 91.85
Sempra Energy (SRE) 0.0 $231k 3.0k 75.77
Allison Transmission Hldngs I (ALSN) 0.0 $229k 2.4k 95.00
Global Wtr Res (GWRS) 0.0 $226k 22k 10.19
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $225k 2.1k 108.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $222k 560.00 396.54
Darden Restaurants (DRI) 0.0 $221k 1.0k 217.97
Martin Marietta Materials (MLM) 0.0 $220k 400.00 548.96
Equity Residential Sh Ben Int (EQR) 0.0 $219k 3.2k 67.50
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $217k 6.4k 34.01
Phillips 66 (PSX) 0.0 $216k 1.8k 119.27
O'reilly Automotive (ORLY) 0.0 $212k 2.4k 90.13
Sabra Health Care REIT (SBRA) 0.0 $212k 12k 18.44
Kennedy-Wilson Holdings (KW) 0.0 $211k 31k 6.80
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $211k 6.4k 32.98
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $209k 4.3k 48.70
Quanta Services (PWR) 0.0 $201k 531.00 378.08
Bakkt Holdings Com Cl A New (BKKT) 0.0 $159k 11k 13.95
Flotek Inds Inc Del Com New (FTK) 0.0 $157k 11k 14.76
Western Union Company (WU) 0.0 $148k 18k 8.42
American Eagle Outfitters (AEO) 0.0 $144k 15k 9.62
Profrac Hldg Corp Class A Com (ACDC) 0.0 $81k 11k 7.76
Designer Brands Cl A (DBI) 0.0 $55k 23k 2.38
Calidi Biotherapeutics Com New (CLDI) 0.0 $4.8k 21k 0.23