Delta Investment Management

Delta Investment Management as of Dec. 31, 2025

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