Delta Investment Management

Delta Investment Management as of Sept. 30, 2025

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 268 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Quity Managd Flr (SFLR) 5.6 $31M 860k 36.03
Microsoft Corporation (MSFT) 5.1 $28M 55k 517.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.3 $24M 240k 100.69
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 4.3 $24M 1.0M 23.41
Pacer Fds Tr Us Lrg Cp Cash (COWG) 3.6 $20M 546k 36.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.8 $16M 374k 42.03
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.8 $16M 207k 75.61
Apple (AAPL) 2.7 $15M 60k 254.63
Ishares Tr Core S&p500 Etf (IVV) 2.5 $14M 21k 669.30
Federated Hermes Etf Trust Mdt Large Cap (FLCC) 2.5 $14M 428k 32.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $14M 23k 600.37
Amazon (AMZN) 2.3 $13M 60k 219.57
Alphabet Cap Stk Cl C (GOOG) 2.0 $11M 47k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $11M 21k 502.74
Enterprise Products Partners (EPD) 1.7 $9.6M 308k 31.27
TransDigm Group Incorporated (TDG) 1.6 $9.2M 7.0k 1317.94
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $9.0M 334k 26.84
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.4M 35k 243.10
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.5 $8.1M 187k 43.43
Dorchester Minerals Com Unit (DMLP) 1.4 $7.7M 296k 25.89
Anthem (ELV) 1.4 $7.6M 24k 323.12
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $7.2M 79k 91.75
Repligen Corporation (RGEN) 1.2 $6.8M 51k 133.67
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.2 $6.4M 123k 52.30
NVIDIA Corporation (NVDA) 1.1 $6.2M 33k 186.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $6.1M 22k 279.29
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.0 $5.8M 110k 52.23
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $4.7M 108k 43.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.7M 7.0k 666.21
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.8 $4.5M 121k 37.49
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.8 $4.5M 86k 52.46
Wal-Mart Stores (WMT) 0.8 $4.4M 43k 103.06
Global X Fds Global X Silver (SIL) 0.8 $4.3M 59k 71.63
Sprott Asset Management Physical Gold An (CEF) 0.7 $3.9M 106k 36.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.8M 5.00 754200.00
First Tr Exchange-traded Structured Cr In (SCIO) 0.6 $3.6M 172k 20.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.6 $3.3M 475k 6.91
Tesla Motors (TSLA) 0.6 $3.2M 7.1k 444.72
Chevron Corporation (CVX) 0.5 $3.0M 19k 155.29
Ishares Tr Short Treas Bd (SHV) 0.5 $2.9M 27k 110.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.9M 15k 189.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $2.8M 107k 25.85
Main Street Capital Corporation (MAIN) 0.5 $2.7M 42k 63.59
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.7M 57k 46.93
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 8.1k 315.44
Nutanix Cl A (NTNX) 0.5 $2.5M 34k 74.39
Johnson & Johnson (JNJ) 0.5 $2.5M 14k 185.41
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $2.5M 76k 33.15
Roper Industries (ROP) 0.4 $2.2M 4.5k 498.69
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.4 $2.1M 113k 18.91
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.4 $2.1M 59k 35.21
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $1.9M 25k 76.32
Caterpillar (CAT) 0.3 $1.9M 4.0k 477.17
Vici Pptys (VICI) 0.3 $1.9M 58k 32.61
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.9M 37k 49.95
Procter & Gamble Company (PG) 0.3 $1.8M 12k 153.65
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 5.2k 355.47
Meta Platforms Cl A (META) 0.3 $1.8M 2.4k 734.44
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.8M 119k 14.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.5M 3.1k 490.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $1.5M 33k 46.41
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $1.5M 54k 27.97
Eaton Corp SHS (ETN) 0.3 $1.5M 4.0k 374.25
Getty Realty (GTY) 0.3 $1.5M 55k 26.83
International Business Machines (IBM) 0.3 $1.5M 5.3k 282.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.5M 23k 65.00
Five Point Holdings Com Cl A (FPH) 0.3 $1.5M 240k 6.13
Mp Materials Corp Com Cl A (MP) 0.3 $1.5M 22k 67.07
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 112.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.4M 25k 57.52
Ge Aerospace Com New (GE) 0.3 $1.4M 4.7k 300.84
Broadcom (AVGO) 0.3 $1.4M 4.2k 329.94
Sterling Construction Company (STRL) 0.2 $1.4M 4.0k 339.68
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $1.3M 470k 2.87
Visa Com Cl A (V) 0.2 $1.3M 3.8k 341.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.3M 13k 100.23
Lowe's Companies (LOW) 0.2 $1.2M 4.9k 251.29
Cisco Systems (CSCO) 0.2 $1.2M 18k 68.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.2M 12k 99.81
MetLife (MET) 0.2 $1.2M 14k 82.37
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 4.0k 281.88
Philip Morris International (PM) 0.2 $1.1M 7.0k 162.21
Servicenow (NOW) 0.2 $1.1M 1.2k 920.28
Argan (AGX) 0.2 $1.1M 4.1k 270.05
salesforce (CRM) 0.2 $1.1M 4.6k 237.00
Amphenol Corp Cl A (APH) 0.2 $1.1M 8.7k 123.75
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 763.12
Ge Vernova (GEV) 0.2 $1.1M 1.7k 615.02
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.0M 15k 68.81
East West Ban (EWBC) 0.2 $1.0M 9.5k 106.45
Vertiv Holdings Com Cl A (VRT) 0.2 $1.0M 6.7k 150.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $987k 20k 50.73
Workday Cl A (WDAY) 0.2 $934k 3.9k 240.73
Corning Incorporated (GLW) 0.2 $915k 11k 82.03
Abbvie (ABBV) 0.2 $904k 3.9k 231.55
Applied Materials (AMAT) 0.2 $861k 4.2k 204.74
Msci (MSCI) 0.2 $860k 1.5k 567.43
Palantir Technologies Cl A (PLTR) 0.2 $858k 4.7k 182.42
Brookdale Senior Living (BKD) 0.1 $836k 99k 8.47
Abbott Laboratories (ABT) 0.1 $825k 6.2k 133.94
Rio Tinto Sponsored Adr (RIO) 0.1 $804k 12k 66.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $802k 18k 45.60
American Express Company (AXP) 0.1 $797k 2.4k 332.20
United Rentals (URI) 0.1 $781k 818.00 955.00
Cardinal Health (CAH) 0.1 $769k 4.9k 156.96
Uber Technologies (UBER) 0.1 $742k 7.6k 97.97
McDonald's Corporation (MCD) 0.1 $734k 2.4k 303.86
Cadiz Com New (CDZI) 0.1 $730k 155k 4.72
Home Depot (HD) 0.1 $722k 1.8k 405.18
Suncor Energy (SU) 0.1 $719k 17k 41.81
Marsh & McLennan Companies (MMC) 0.1 $706k 3.5k 201.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $702k 12k 57.10
Danaher Corporation (DHR) 0.1 $702k 3.5k 198.26
Metropcs Communications (TMUS) 0.1 $692k 2.9k 239.34
Progressive Corporation (PGR) 0.1 $688k 2.8k 246.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $688k 12k 58.85
Coca-Cola Company (KO) 0.1 $680k 10k 66.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $668k 1.8k 365.41
Cigna Corp (CI) 0.1 $662k 2.3k 288.25
Palo Alto Networks (PANW) 0.1 $662k 3.3k 203.62
State Street Corporation (STT) 0.1 $655k 5.6k 116.01
General Motors Company (GM) 0.1 $644k 11k 60.97
Walt Disney Company (DIS) 0.1 $642k 5.6k 114.49
Mdxhealth Sa Shs New (MDXH) 0.1 $625k 134k 4.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $621k 1.9k 328.16
Chubb (CB) 0.1 $617k 2.2k 282.28
Kla Corp Com New (KLAC) 0.1 $615k 570.00 1078.22
Costco Wholesale Corporation (COST) 0.1 $608k 656.00 926.15
Dupont De Nemours (DD) 0.1 $605k 7.8k 77.90
Oracle Corporation (ORCL) 0.1 $602k 2.1k 281.24
Wells Fargo & Company (WFC) 0.1 $593k 7.1k 83.82
Dell Technologies CL C (DELL) 0.1 $570k 4.0k 141.79
McKesson Corporation (MCK) 0.1 $561k 726.00 772.54
Bank of America Corporation (BAC) 0.1 $550k 11k 51.59
Snap-on Incorporated (SNA) 0.1 $548k 1.6k 346.53
Mondelez Intl Cl A (MDLZ) 0.1 $538k 8.6k 62.47
EQT Corporation (EQT) 0.1 $538k 9.9k 54.43
Charles Schwab Corporation (SCHW) 0.1 $536k 5.6k 95.46
Lakeland Industries (LAKE) 0.1 $518k 35k 14.80
Comfort Systems USA (FIX) 0.1 $499k 605.00 825.18
WESCO International (WCC) 0.1 $495k 2.3k 211.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $490k 5.5k 89.13
FedEx Corporation (FDX) 0.1 $484k 2.1k 235.81
Merck & Co (MRK) 0.1 $484k 5.8k 83.92
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.1 $482k 19k 26.14
Altria (MO) 0.1 $482k 7.3k 66.06
Emcor (EME) 0.1 $468k 721.00 649.54
Wynn Resorts (WYNN) 0.1 $462k 3.6k 128.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $457k 10k 45.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $455k 4.9k 93.37
Ross Stores (ROST) 0.1 $454k 3.0k 152.39
Amgen (AMGN) 0.1 $452k 1.6k 282.20
Qualcomm (QCOM) 0.1 $443k 2.7k 166.36
Bakkt Holdings Com Cl A New (BKKT) 0.1 $443k 13k 33.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $443k 6.6k 67.26
Ciena Corp Com New (CIEN) 0.1 $437k 3.0k 145.67
Union Pacific Corporation (UNP) 0.1 $437k 1.8k 236.43
Pepsi (PEP) 0.1 $433k 3.1k 140.42
Fortinet (FTNT) 0.1 $431k 5.1k 84.08
Coreweave Com Cl A (CRWV) 0.1 $429k 3.1k 136.85
AutoZone (AZO) 0.1 $429k 100.00 4290.24
UnitedHealth (UNH) 0.1 $428k 1.2k 345.33
Expedia Group Com New (EXPE) 0.1 $428k 2.0k 213.75
AmerisourceBergen (COR) 0.1 $426k 1.4k 312.56
Netflix (NFLX) 0.1 $426k 355.00 1198.92
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $425k 1.6k 271.05
Lamb Weston Hldgs (LW) 0.1 $421k 7.2k 58.08
Lenz Therapeutics (LENZ) 0.1 $420k 9.0k 46.58
Texas Instruments Incorporated (TXN) 0.1 $419k 2.3k 183.73
Air Products & Chemicals (APD) 0.1 $403k 1.5k 272.69
Parker-Hannifin Corporation (PH) 0.1 $397k 524.00 758.15
Select Sector Spdr Tr Indl (XLI) 0.1 $388k 2.5k 154.21
Paychex (PAYX) 0.1 $387k 3.1k 126.78
Flowserve Corporation (FLS) 0.1 $385k 7.2k 53.14
Aon Shs Cl A (AON) 0.1 $384k 1.1k 356.58
Kennedy-Wilson Holdings (KW) 0.1 $383k 46k 8.32
Howmet Aerospace (HWM) 0.1 $382k 1.9k 196.20
Ishares Tr Global Tech Etf (IXN) 0.1 $380k 3.7k 103.20
Hubbell (HUBB) 0.1 $380k 883.00 430.32
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $378k 8.5k 44.43
Intercontinental Exchange (ICE) 0.1 $374k 2.2k 168.46
Apollo Global Mgmt (APO) 0.1 $370k 2.8k 133.29
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $364k 60k 6.04
Ingredion Incorporated (INGR) 0.1 $359k 2.9k 122.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $357k 3.0k 120.72
Microchip Technology (MCHP) 0.1 $355k 5.5k 64.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $353k 6.1k 57.47
Spotify Technology S A SHS (SPOT) 0.1 $350k 501.00 698.00
W.R. Berkley Corporation (WRB) 0.1 $349k 4.6k 76.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $349k 3.6k 95.88
Fs Kkr Capital Corp (FSK) 0.1 $344k 23k 14.93
Colgate-Palmolive Company (CL) 0.1 $341k 4.3k 79.94
SYSCO Corporation (SYY) 0.1 $341k 4.1k 82.34
Ametek (AME) 0.1 $338k 1.8k 188.01
Oneok (OKE) 0.1 $337k 4.6k 72.97
Boeing Company (BA) 0.1 $337k 1.6k 215.83
Gartner (IT) 0.1 $336k 1.3k 262.87
Analog Devices (ADI) 0.1 $331k 1.3k 245.65
Mastercard Incorporated Cl A (MA) 0.1 $324k 570.00 568.45
Flotek Inds Inc Del Com New (FTK) 0.1 $321k 22k 14.60
Us Bancorp Del Com New (USB) 0.1 $319k 6.6k 48.33
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $315k 5.8k 54.20
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $315k 2.1k 152.87
Thermo Fisher Scientific (TMO) 0.1 $313k 646.00 485.03
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $308k 3.0k 101.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $306k 9.6k 31.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $306k 11k 27.90
Moody's Corporation (MCO) 0.1 $305k 640.00 476.64
Consolidated Edison (ED) 0.1 $302k 3.0k 100.52
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $301k 14k 22.16
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $298k 166.00 1794.04
At&t (T) 0.1 $296k 11k 28.24
Coinbase Global Com Cl A (COIN) 0.1 $288k 854.00 337.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $286k 2.9k 99.95
Service Corporation International (SCI) 0.1 $284k 3.4k 83.22
Cdw (CDW) 0.1 $279k 1.8k 159.30
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $278k 7.2k 38.64
Agnico (AEM) 0.0 $277k 1.6k 168.56
Sempra Energy (SRE) 0.0 $276k 3.1k 89.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $274k 1.9k 143.18
Nasdaq Omx (NDAQ) 0.0 $271k 3.1k 88.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $270k 620.00 435.51
Omni (OMC) 0.0 $267k 3.3k 81.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $267k 10k 26.34
Nike CL B (NKE) 0.0 $263k 3.8k 69.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $263k 9.6k 27.30
Medtronic SHS (MDT) 0.0 $262k 2.7k 95.24
ConocoPhillips (COP) 0.0 $260k 2.8k 94.60
Church & Dwight (CHD) 0.0 $259k 3.0k 87.63
Kraft Heinz (KHC) 0.0 $258k 9.9k 26.04
Schlumberger Com Stk (SLB) 0.0 $258k 7.5k 34.37
Keurig Dr Pepper (KDP) 0.0 $256k 10k 25.51
O'reilly Automotive (ORLY) 0.0 $254k 2.4k 107.81
Shift4 Pmts Cl A (FOUR) 0.0 $254k 3.3k 77.40
Martin Marietta Materials (MLM) 0.0 $252k 400.00 630.28
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $252k 6.6k 38.11
Icon SHS (ICLR) 0.0 $249k 1.4k 175.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $249k 4.7k 52.89
Sprouts Fmrs Mkt (SFM) 0.0 $249k 2.3k 108.80
Southern Company (SO) 0.0 $245k 2.6k 94.77
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $244k 2.1k 118.03
Kimberly-Clark Corporation (KMB) 0.0 $243k 2.0k 124.37
Ameriprise Financial (AMP) 0.0 $243k 495.00 491.61
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $243k 4.0k 60.40
Pfizer (PFE) 0.0 $242k 9.5k 25.48
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $242k 6.6k 36.42
S&p Global (SPGI) 0.0 $239k 491.00 486.40
Quidel Corp (QDEL) 0.0 $236k 8.0k 29.45
Realty Income (O) 0.0 $234k 3.8k 60.79
Lincoln Electric Holdings (LECO) 0.0 $233k 988.00 235.88
W.W. Grainger (GWW) 0.0 $233k 244.00 952.96
Illinois Tool Works (ITW) 0.0 $232k 889.00 260.76
Global Wtr Res (GWRS) 0.0 $230k 22k 10.30
Steris Shs Usd (STE) 0.0 $230k 929.00 247.44
Pony Ai Sponsored Ads (PONY) 0.0 $227k 10k 22.49
Quanta Services (PWR) 0.0 $220k 531.00 414.42
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $215k 6.4k 33.65
Sabra Health Care REIT (SBRA) 0.0 $214k 12k 18.64
Huntington Ingalls Inds (HII) 0.0 $213k 739.00 287.91
Globus Med Cl A (GMED) 0.0 $212k 3.7k 57.27
Verizon Communications (VZ) 0.0 $209k 4.8k 43.95
Nexstar Media Group Common Stock (NXST) 0.0 $208k 1.1k 197.74
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.6k 128.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $203k 331.00 612.81
Opendoor Technologies (OPEN) 0.0 $200k 25k 7.97
Western Union Company (WU) 0.0 $162k 20k 7.99
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $91k 11k 8.50
Profrac Hldg Corp Class A Com (ACDC) 0.0 $76k 21k 3.70