Delta Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Delta Investment Management, LLC held in its portfolio 278 assets valued at $576,330,493 (i.e. $576.33M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($26.56M), PIMCO ETF TR ($23.73M), and VANGUARD INSTL INDEX FD ($23.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 278 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Delta Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 54918 | 26559272 | COM |
| PIMCO ETF TR | 236475 | 23727931 | ENHAN SHRT MA AC |
| VANGUARD INSTL INDEX FD | 312527 | 23573912 | 0-3 MO TREAS BIL |
| INVESCO EXCH TRD SLF IDX FD | 992580 | 23166821 | INVSCO BLSH 26 |
| INNOVATOR ETFS TRUST | 585103 | 21566887 | QUITY MANAGD FLR |
| APPLE INC | 68043 | 18498067 | COM |
| ISHARES TR | 23760 | 16274556 | CORE S&P500 ETF |
| ALPHABET INC | 47169 | 14801486 | CAP STK CL C |
| AMAZON COM INC | 60938 | 14065709 | COM |
| ALPHABET INC | 41924 | 13122260 | CAP STK CL A |
| LISTED FDS TR | 305972 | 12052237 | OVERLAY SHARES |
| BERKSHIRE HATHAWAY INC DEL | 21142 | 10627027 | CL B NEW |
| ELEVANCE HEALTH INC FORMERLY | 28692 | 10058143 | COM |
| PIMCO ETF TR | 355650 | 9488735 | MULTISECTOR BD |
| TRANSDIGM GROUP INC | 7132 | 9485049 | COM |
| ENTERPRISE PRODS PARTNERS L | 285369 | 9148944 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 178020 | 7768780 | SHS CREATION UNI |
| INVESCO QQQ TR | 12641 | 7765761 | UNIT SER 1 |
| ETF SER SOLUTIONS | 168268 | 7353304 | APTUS COLLRD INV |
| AMERICAN CENTY ETF TR | 55062 | 6984339 | FOCUSED DYNAMIC |
| SPDR SERIES TRUST | 73497 | 6716163 | STATE STREET SPD |
| DORCHESTER MINERALS LP | 291333 | 6514203 | COM UNIT |
| SPDR S&P 500 ETF TR | 9125 | 6222735 | TR UNIT |
| NVIDIA CORPORATION | 33190 | 6189991 | COM |
| ALPS ETF TR | 119333 | 6112236 | MED BREAKTHGH |
| GOLDMAN SACHS ETF TR | 111315 | 5877445 | S&P 500 PREMIUM |
| TAIWAN SEMICONDUCTOR MFG LTD | 19041 | 5786439 | SPONSORED ADS |
| TESLA INC | 12651 | 5689408 | COM |
| NEOS ETF TRUST | 101971 | 5356545 | NEOS S&P 500 HI |
| FIRST TR EXCHANGE-TRADED FD | 254274 | 5288897 | STRUCTURED CR IN |
| MANAGED PORTFOLIO SERIES | 199892 | 5129229 | KENSINGTON HEDGE |
| SPROTT ASSET MANAGEMENT LP | 107800 | 4937240 | PHYSICAL GOLD AN |
| WALMART INC | 42708 | 4758045 | COM |
| CAPITAL GROUP GROWTH ETF | 103269 | 4592392 | SHS CREATION UNI |
| GOLDMAN SACHS ETF TR | 85270 | 4508207 | NASDAQ-100 PREMI |
| DIREXION SHS ETF TR | 113365 | 4371356 | DIREXION HCM |
| FEDERATED HERMES ETF TRUST | 132392 | 4301562 | MDT LARGE CAP |
| REPLIGEN CORP | 23544 | 3857920 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| PACER FDS TR | 104595 | 3682774 | US LRG CP CASH |
| FIRST TR EXCHANGE-TRADED FD | 119993 | 3148621 | FT VEST RIS |
| CENTRAL BANCOMPANY | 128400 | 3097008 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 152155 | 3061359 | VEST INVESTMENT |
| CHEVRON CORP NEW | 19232 | 2931204 | COM |
| PAN AMERN SILVER CORP | 54707 | 2834370 | COM |
| JOHNSON & JOHNSON | 13692 | 2833614 | COM |
| HECLA MNG CO | 144904 | 2780708 | COM |
| INNOVATOR ETFS TRUST | 112492 | 2771477 | EQUITY AUTOCALLA |
| ISHARES TR | 25009 | 2754741 | TRUST ISHARE 0-1 |
| INNOVATOR ETFS TRUST | 80200 | 2749256 | NASDAQ 100 MANA |
| SANDISK CORP | 11573 | 2747199 | COM |
| AGNICO EAGLE MINES LTD | 15824 | 2682643 | COM |
| NEWMONT CORP | 26841 | 2680074 | COM |
| ALPS ETF TR | 56678 | 2665000 | ALERIAN MLP |
| ISHARES TR | 10732 | 2641718 | RUSSELL 2000 ETF |
| JPMORGAN CHASE & CO. | 8153 | 2627050 | COM |
| ROPER TECHNOLOGIES INC | 5626 | 2504349 | COM |
| CATERPILLAR INC | 3980 | 2279967 | COM |
| GUARDANT HEALTH INC | 22236 | 2271185 | COM |
| SPDR GOLD TR | 5589 | 2214977 | GOLD SHS |
| MPLX LP | 40075 | 2138791 | COM UNIT REP LTD |
| INVESCO EXCHANGE TRADED FD T | 10449 | 2001674 | S&P500 EQL WGT |
| BROADCOM INC | 5703 | 1973748 | COM |
| NORTHERN LTS FD TR III | 23684 | 1832308 | HCM DEFND 100 |
| VISA INC | 5125 | 1797253 | COM CL A |
| FIRST TR EXCH TRADED FD III | 81116 | 1740749 | FT VEST SMID |
| FIRST TR EXCHANGE-TRADED FD | 68769 | 1719913 | FT VEST GOLD |
| PROCTER AND GAMBLE CO | 11977 | 1716484 | COM |
| META PLATFORMS INC | 2568 | 1695030 | CL A |
| NUTANIX INC | 31584 | 1632577 | CL A |
| INTERNATIONAL BUSINESS MACHS | 5484 | 1624416 | COM |
| ELI LILLY & CO | 1488 | 1599445 | COM |
| J P MORGAN EXCHANGE TRADED F | 26223 | 1524102 | NASDAQ EQT PREM |
| EXXON MOBIL CORP | 12230 | 1471742 | COM |
| CROWDSTRIKE HLDGS INC | 3138 | 1470969 | CL A |
| GE AEROSPACE | 4651 | 1432701 | COM NEW |
| CISCO SYS INC | 17939 | 1381873 | COM |
| MARAVAI LIFESCIENCES HLDGS I | 415600 | 1350700 | COM CL A |
| FIVE POINT HOLDINGS LLC | 240161 | 1342500 | COM CL A |
| SIMPLIFY EXCHANGE TRADED FUN | 48381 | 1318859 | MANAGED FUTURES |
| ARGAN INC | 4100 | 1284688 | COM |
| EATON CORP PLC | 3994 | 1272129 | SHS |
| PROGRESSIVE CORP | 5547 | 1263266 | COM |
| INNOVATOR ETFS TRUST | 27306 | 1255965 | US EQTY PWR BUF |
| STERLING INFRASTRUCTURE INC | 4039 | 1236863 | COM |
| LOWES COS INC | 4997 | 1205113 | COM |
| METLIFE INC | 15154 | 1196234 | COM |
| VERTIV HOLDINGS CO | 7307 | 1183746 | COM CL A |
| AMPHENOL CORP NEW | 8662 | 1170531 | CL A |
| MP MATERIALS CORP | 23127 | 1168376 | COM CL A |
| GE VERNOVA INC | 1770 | 1156792 | COM |
| SELECT SECTOR SPDR TR | 7980 | 1148922 | STATE STREET TEC |
| GOLDMAN SACHS ETF TR | 11452 | 1144492 | ACCES TREASURY |
| ISHARES BITCOIN TRUST ETF | 22173 | 1100889 | SHS BEN INT |
| APPLIED MATLS INC | 4262 | 1095402 | COM |
| PHILIP MORRIS INTL INC | 6825 | 1094706 | COM |
| EOS ENERGY ENTERPRISES INC | 93764 | 1074535 | COM CL A |
| EAST WEST BANCORP INC | 9530 | 1071104 | COM |
| BROOKDALE SR LIVING INC | 98700 | 1064973 | COM |
| PIMCO ETF TR | 10369 | 1044840 | ULTRA SHORT GOVT |
| CARDINAL HEALTH INC | 4834 | 993387 | COM |
| RIO TINTO PLC | 12365 | 989588 | SPONSORED ADR |
| FIDELITY WISE ORIGIN BITCOIN | 12900 | 983367 | SHS |
| INTERACTIVE BROKERS GROUP IN | 15019 | 965874 | COM CL A |
| SERVICENOW INC | 6292 | 963871 | COM |
| MAIN STR CAP CORP | 15603 | 942264 | COM |
| ABBVIE INC | 4012 | 916759 | COM |
| MSCI INC | 1581 | 907338 | COM |
| AMERICAN EXPRESS CO | 2409 | 891361 | COM |
| THE CIGNA GROUP | 3185 | 876573 | COM |
| GENERAL MTRS CO | 10568 | 859423 | COM |
| J P MORGAN EXCHANGE TRADED F | 16866 | 853269 | ULTRA SHRT ETF |
| VICI PPTYS INC | 30251 | 850660 | COM |
| PALANTIR TECHNOLOGIES INC | 4779 | 849467 | CL A |
| GETTY RLTY CORP NEW | 30963 | 847455 | COM |
| EQT CORP | 15316 | 820943 | COM |
| CADIZ INC | 146181 | 820075 | COM NEW |
| VANGUARD INDEX FDS | 2438 | 817442 | TOTAL STK MKT |
| DANAHER CORPORATION | 3413 | 781333 | COM |
| ABBOTT LABS | 6178 | 774042 | COM |
| SUNCOR ENERGY INC NEW | 17194 | 762726 | COM |
| MCDONALDS CORP | 2401 | 733774 | COM |
| KLA CORP | 601 | 729693 | COM NEW |
| CORNING INC | 8328 | 729157 | COM |
| STATE STR CORP | 5644 | 728132 | COM |
| TIDAL TRUST III | 38274 | 717249 | VISTASHARES TRGT |
| CIENA CORP | 3000 | 701610 | COM NEW |
| COCA COLA CO | 9979 | 697633 | COM |
| CHUBB LIMITED | 2198 | 685896 | COM |
| ISHARES TR | 1829 | 682886 | RUS 1000 ETF |
| J P MORGAN EXCHANGE TRADED F | 14709 | 680862 | INCOME ETF |
| MARSH & MCLENNAN COS INC | 3622 | 671865 | COM |
| WELLS FARGO CO NEW | 7143 | 665728 | COM |
| COMFORT SYS USA INC | 673 | 628207 | COM |
| DISNEY WALT CO | 5492 | 624772 | COM |
| DOORDASH INC | 2750 | 622820 | CL A |
| T-MOBILE US INC | 3066 | 622435 | COM |
| PALO ALTO NETWORKS INC | 3354 | 617807 | COM |
| NEOS ETF TRUST | 11330 | 610248 | NASDAQ 100 HIGH |
| MERCK & CO INC | 5765 | 606834 | COM |
| J P MORGAN EXCHANGE TRADED F | 10420 | 596462 | EQUITY PREMIUM |
| MCKESSON CORP | 726 | 595531 | COM |
| FEDEX CORP | 2053 | 593030 | COM |
| BANK AMERICA CORP | 10662 | 586419 | COM |
| SCHWAB CHARLES CORP | 5779 | 577423 | COM |
| WESCO INTL INC | 2341 | 572793 | COM |
| EXPEDIA GROUP INC | 2000 | 566620 | COM NEW |
| MASTERCARD INCORPORATED | 983 | 561352 | CL A |
| FLOWSERVE CORP | 8090 | 561267 | COM |
| VANGUARD SCOTTSDALE FDS | 9258 | 543742 | SHORT TERM TREAS |
| ROSS STORES INC | 2981 | 536997 | COM |
| HOME DEPOT INC | 1553 | 534215 | COM |
| SNAP ON INC | 1526 | 525860 | COM |
| AMGEN INC | 1606 | 525559 | COM |
| FIDELITY COMWLTH TR | 5500 | 502700 | NASDAQ COMPSIT |
| CTO RLTY GROWTH INC NEW | 26000 | 478660 | COM |
| COSTCO WHSL CORP NEW | 549 | 473713 | COM |
| ISHARES TR | 1560 | 469745 | ISHARES SEMICDTR |
| ISHARES TR | 4873 | 467946 | MSCI EAFE ETF |
| ORACLE CORP | 2394 | 466642 | COM |
| UNITED RENTALS INC | 574 | 464527 | COM |
| QUALCOMM INC | 2714 | 464230 | COM |
| PARKER-HANNIFIN CORP | 524 | 460575 | COM |
| EMCOR GROUP INC | 749 | 458356 | COM |
| FIRST TR EXCHANGE TRADED FD | 6597 | 458320 | RISNG DIVD ACHIV |
| DELL TECHNOLOGIES INC | 3576 | 450085 | CL C |
| PEPSICO INC | 3080 | 441980 | COM |
| WYNN RESORTS LTD | 3600 | 433188 | COM |
| UBER TECHNOLOGIES INC | 5268 | 430448 | COM |
| UNION PAC CORP | 1821 | 421189 | COM |
| FORTINET INC | 5250 | 416902 | COM |
| HUBBELL INC | 936 | 415603 | COM |
| CENCORA INC | 1197 | 404272 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2481 | 401773 | COM |
| CALAMOS ETF TR | 16697 | 401563 | CALLMOS BIT STRU |
| TEXAS INSTRS INC | 2309 | 400588 | COM |
| HOWMET AEROSPACE INC | 1946 | 398939 | COM |
| SELECT SECTOR SPDR TR | 2524 | 391585 | STATE STREET IND |
| ISHARES TR | 3689 | 387317 | GLOBAL TECH ETF |
| AON PLC | 1076 | 379699 | SHS CL A |
| KENNEDY-WILSON HOLDINGS INC | 38671 | 373949 | COM |
| THERMO FISHER SCIENTIFIC INC | 643 | 372586 | COM |
| ALTRIA GROUP INC | 6459 | 372450 | COM |
| PIMCO ETF TR | 8194 | 371352 | MUNI INCOME OPP |
| AMETEK INC | 1801 | 369707 | COM |
| SALESFORCE INC | 1393 | 369034 | COM |
| ANALOG DEVICES INC | 1349 | 365832 | COM |
| GARTNER INC | 1450 | 365806 | COM |
| ISHARES TR | 2964 | 365348 | S&P 500 GRWT ETF |
| NIKE INC | 5716 | 364166 | CL B |
| SAN JUAN BASIN RTY TR | 64565 | 362855 | UNIT BEN INT |
| UNITEDHEALTH GROUP INC | 1091 | 360056 | COM |
| FIRST CTZNS BANCSHARES INC D | 167 | 357560 | CL A |
| FS KKR CAP CORP | 24086 | 356715 | COM |
| WISDOMTREE TR | 22424 | 356317 | PRIVATE CREDIT |
| NORTHERN LTS FD TR IV | 7836 | 353660 | INSPIRE 100 ETF |
| ISHARES TR | 3638 | 352491 | S&P MC 400GR ETF |
| PAYCHEX INC | 3082 | 345733 | COM |
| ONEOK INC NEW | 4620 | 339570 | COM |
| AUTOZONE INC | 100 | 339150 | COM |
| BOEING CO | 1559 | 338490 | COM |
| SPOTIFY TECHNOLOGY S A | 582 | 337973 | SHS |
| COLGATE PALMOLIVE CO | 4237 | 334808 | COM |
| SCHWAB STRATEGIC TR | 10069 | 328457 | US LCAP GR ETF |
| COREWEAVE INC | 4555 | 326184 | COM CL A |
| NASDAQ INC | 3358 | 326181 | COM |
| BERKLEY W R CORP | 4559 | 319664 | COM |
| DUPONT DE NEMOURS INC | 7787 | 313031 | COM |
| SCHWAB STRATEGIC TR | 10808 | 307808 | US SML CAP ETF |
| BLACKROCK SCIENCE & TECHNOLO | 13600 | 307496 | SHS BEN INT |
| SYSCO CORP | 4136 | 304782 | COM |
| CONSOLIDATED EDISON INC | 3003 | 298258 | COM |
| SCHWAB STRATEGIC TR | 10718 | 293992 | US DIVIDEND EQ |
| FLOTEK INDS INC DEL | 17000 | 292910 | COM NEW |
| NETFLIX INC | 3119 | 292437 | COM |
| WELLTOWER INC | 1555 | 288695 | COM |
| FIRST TR EXCHNG TRADED FD VI | 7190 | 282898 | FT VEST U.S. |
| KEURIG DR PEPPER INC | 10042 | 281276 | COM |
| GXO LOGISTICS INCORPORATED | 5294 | 278676 | COMMON STOCK |
| JEFFERIES FINL GROUP INC | 4484 | 277873 | COM |
| QUANTA SVCS INC | 654 | 276030 | COM |
| SCHWAB STRATEGIC TR | 10147 | 273044 | US LRG CAP ETF |
| SEMPRA | 3090 | 272785 | COM |
| MOODYS CORP | 531 | 271261 | COM |
| SLB LIMITED | 7034 | 269965 | COM STK |
| SERVICE CORP INTL | 3418 | 266501 | COM |
| OMNICOM GROUP INC | 3284 | 265183 | COM |
| MEDTRONIC PLC | 2729 | 262148 | SHS |
| LINCOLN ELEC HLDGS INC | 1092 | 261752 | COM |
| CONOCOPHILLIPS | 2786 | 260781 | COM |
| VANGUARD WORLD FD | 344 | 258947 | INF TECH ETF |
| INNOVATOR ETFS TRUST | 6500 | 251875 | US EQT ULTRA BF |
| VANGUARD INDEX FDS | 401 | 251354 | S&P 500 ETF SHS |
| HUNTINGTON INGALLS INDS INC | 739 | 251312 | COM |
| MARTIN MARIETTA MATLS INC | 400 | 249064 | COM |
| VANGUARD ADMIRAL FDS INC | 560 | 248970 | 500 GRTH IDX F |
| CHURCH & DWIGHT CO INC | 2962 | 248364 | COM |
| SPROTT ASSET MANAGEMENT LP | 10464 | 247474 | PHYSICAL SILVER |
| AMERIPRISE FINL INC | 502 | 246275 | COM |
| WW GRAINGER INC | 244 | 246208 | COM |
| AT&T INC | 9821 | 243965 | COM |
| MONDELEZ INTL INC | 4490 | 241697 | CL A |
| PACER FDS TR | 4008 | 241168 | US CASH COWS 100 |
| INVESCO EXCHANGE TRADED FD T | 2069 | 240783 | DORSEY WRIGHT MO |
| BOOZ ALLEN HAMILTON HLDG COR | 2808 | 236883 | CL A |
| DBX ETF TR | 6447 | 236337 | XTRACKERS US NAT |
| STERIS PLC | 929 | 235520 | SHS USD |
| KRAFT HEINZ CO | 9571 | 232097 | COM |
| MICRON TECHNOLOGY INC | 807 | 230326 | COM |
| BRISTOL-MYERS SQUIBB CO | 4244 | 228921 | COM |
| COINBASE GLOBAL INC | 1001 | 226366 | COM CL A |
| WESTERN UN CO | 24194 | 225245 | COM |
| SOUTHERN CO | 2581 | 225031 | COM |
| INVESCO EXCH TRADED FD TR II | 6376 | 224116 | S&P INTL QULTY |
| SS&C TECHNOLOGIES HLDGS INC | 2543 | 222314 | COM |
| OKLO INC | 3093 | 221954 | COM CL A |
| WEX INC | 1488 | 221682 | COM |
| S&P GLOBAL INC | 424 | 221414 | COM |
| AGILENT TECHNOLOGIES INC | 1610 | 219073 | COM |
| SABRA HEALTH CARE REIT INC | 11500 | 217810 | COM |
| PLEXUS CORP | 1472 | 216384 | COM |
| CBOE GLOBAL MKTS INC | 859 | 215652 | COM |
| OREILLY AUTOMOTIVE INC | 2358 | 215073 | COM |
| NEXSTAR MEDIA GROUP INC | 1053 | 213812 | COMMON STOCK |
| REALTY INCOME CORP | 3755 | 211669 | COM |
| BOSTON SCIENTIFIC CORP | 2213 | 211010 | COM |
| NORTHERN LTS FD TR III | 3313 | 205307 | HCM DEFEN 500 |
| SHOPIFY INC | 1260 | 202822 | CL A SUB VTG SHS |
| PFIZER INC | 8101 | 201712 | COM |
| INVESCO EXCH TRD SLF IDX FD | 7864 | 200021 | BULTSHS 2035 MUN |
| BAKKT HOLDINGS INC | 17195 | 172638 | COM CL A NEW |
| PONY AI INC | 10100 | 146450 | SPONSORED ADS |
| MDXHEALTH SA | 30930 | 110420 | SHS NEW |
| PROFRAC HLDG CORP | 20469 | 79624 | CLASS A COM |
| UNITED STATES ANTIMONY CORP | 13000 | 65260 | COM |
| C4 THERAPEUTICS INC | 20000 | 38200 | COM STK |
| DEFI TECHNOLOGIES INC | 29414 | 22196 | COM |
| WEREWOLF THERAPEUTICS INC | 14925 | 9455 | COM |
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