CIK 1757043
Delta Investment Management, LLC
Institutional 13F holdings & portfolio
Holdings
280
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 280
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55K | $1M+ | SH |
| MINT | PIMCO ETF TR | 236K | $1M+ | SH |
| VBIL | VANGUARD INSTL INDEX FD | 313K | $1M+ | SH |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 993K | $1M+ | SH |
| SFLR | INNOVATOR ETFS TRUST | 585K | $1M+ | SH |
| AAPL | APPLE INC | 68K | $1M+ | SH |
| IVV | ISHARES TR | 24K | $1M+ | SH |
| GOOG | ALPHABET INC | 47K | $1M+ | SH |
| AMZN | AMAZON COM INC | 61K | $1M+ | SH |
| GOOGL | ALPHABET INC | 42K | $1M+ | SH |
| OVLH | LISTED FDS TR | 306K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 21K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 356K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 7K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 285K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 178K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 13K | $1M+ | SH |
| ACIO | ETF SER SOLUTIONS | 168K | $1M+ | SH |
| FDG | AMERICAN CENTY ETF TR | 55K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 73K | $1M+ | SH |
| DMLP | DORCHESTER MINERALS LP | 291K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 9K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 33K | $1M+ | SH |
| SBIO | ALPS ETF TR | 119K | $1M+ | SH |
| GPIX | GOLDMAN SACHS ETF TR | 111K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19K | $1M+ | SH |
| TSLA | TESLA INC | 13K | $1M+ | SH |
| SPYI | NEOS ETF TRUST | 102K | $1M+ | SH |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 254K | $1M+ | SH |
| KHPI | MANAGED PORTFOLIO SERIES | 200K | $1M+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 108K | $1M+ | SH |
| WMT | WALMART INC | 43K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 103K | $1M+ | SH |
| GPIQ | GOLDMAN SACHS ETF TR | 85K | $1M+ | SH |
| HCMT | DIREXION SHS ETF TR | 113K | $1M+ | SH |
| FLCC | FEDERATED HERMES ETF TRUST | 132K | $1M+ | SH |
| RGEN | REPLIGEN CORP | 24K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 5 | $1M+ | SH |
| COWG | PACER FDS TR | 105K | $1M+ | SH |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 120K | $1M+ | SH |
| CBC | CENTRAL BANCOMPANY | 128K | $1M+ | SH |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 152K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 19K | $1M+ | SH |
| PAAS | PAN AMERN SILVER CORP | 55K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 14K | $1M+ | SH |
| HL | HECLA MNG CO | 145K | $1M+ | SH |
| ACEI | INNOVATOR ETFS TRUST | 112K | $1M+ | SH |
| SHV | ISHARES TR | 25K | $1M+ | SH |
| QFLR | INNOVATOR ETFS TRUST | 80K | $1M+ | SH |