Delta Investment Management, LLC
Q2 2026 13F filing
Updated 28 days ago293 disclosed positions worth $607.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDI PIMCO ETF TR | $56.4M | 559.1K | 9.29% | — |
| 2 | ? N/A INNOVATOR ETFS TRUST | $21.4M | 554.0K | 3.52% | — |
| 3 | M MSFT MICROSOFT CORP | $20.9M | 56.1K | 3.44% | — |
| 4 | E ETHA ISHARES TR | $20.8M | 27.8K | 3.42% | — |
| 5 | A AAPL APPLE INC | $17.4M | 60.0K | 2.86% | — |
| 6 | V VGES VANGUARD INSTL INDEX FD | $16.7M | 220.0K | 2.74% | — |
| 7 | G GOOGN ALPHABET INC | $14.5M | 41.0K | 2.38% | — |
| 8 | P PDI PIMCO ETF TR | $13.5M | 133.8K | 2.22% | — |
| 9 | G GOOGN ALPHABET INC | $12.2M | 34.2K | 2.01% | — |
| 10 | ? N/A LISTED FDS TR | $11.9M | 286.0K | 1.97% | — |
| 11 | A AMZN AMAZON COM INC | $10.4M | 43.7K | 1.72% | — |
| 12 | E EPDU ENTERPRISE PRODS PARTNERS L | $10.2M | 278.1K | 1.68% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.8M | 17.7K | 1.46% | — |
| 14 | T TDG TRANSDIGM GROUP INC | $8.6M | 6.5K | 1.42% | — |
| 15 | J J INVESCO EXCH TRD SLF IDX FD | $8.3M | 361.4K | 1.37% | — |
| 16 | P PDI PIMCO ETF TR | $8.2M | 307.6K | 1.34% | — |
| 17 | ? N/A INNOVATOR ETFS TRUST | $8M | 150.4K | 1.31% | — |
| 18 | N NVDA NVIDIA CORPORATION | $7.7M | 38.4K | 1.27% | — |
| 19 | G GS-PD GOLDMAN SACHS ETF TR | $7.5M | 134.1K | 1.23% | — |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $7.4M | 10.0K | 1.23% | — |
| 21 | Q QQQ INVESCO QQQ TR | $7.2M | 9.7K | 1.18% | — |
| 22 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.1M | 316.2K | 1.16% | — |
| 23 | ? N/A MANAGED PORTFOLIO SER | $6.9M | 267.3K | 1.14% | — |
| 24 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.8M | 329.5K | 1.12% | — |
| 25 | T TMO NEOS ETF TRUST | $6.8M | 127.8K | 1.12% | — |
| 26 | S STT-PG SPDR SERIES TRUST | $6.7M | 72.6K | 1.09% | — |
| 27 | G GS-PD GOLDMAN SACHS ETF TR | $6.5M | 109.1K | 1.06% | — |
| 28 | D DASH DOORDASH INC | $6.1M | 32.8K | 1.00% | — |
| 29 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $6M | 120.8K | 0.98% | — |
| 30 | M MELI MERCADOLIBRE INC | $5.3M | 3.1K | 0.87% | — |
| 31 | R ROP ROPER TECHNOLOGIES INC | $5.1M | 15.1K | 0.84% | — |
| 32 | C CAT CATERPILLAR INC | $5.1M | 4.7K | 0.83% | — |
| 33 | W WMT WALMART INC | $4.8M | 42.7K | 0.80% | — |
| 34 | C COF-PN CAPITAL GROUP GROWTH ETF | $4.8M | 101.2K | 0.79% | — |
| 35 | ? N/A DIREXION SHARES ETF TRUST | $4.5M | 107.7K | 0.74% | — |
| 36 | D DMLP DORCHESTER MINERALS L P | $4.5M | 176.4K | 0.73% | — |
| 37 | F FPF FIRST TR EXCHANGE-TRADED FD | $4.1M | 140.8K | 0.68% | — |
| 38 | ? N/A INNOVATOR ETFS TRUST | $4.1M | 177.4K | 0.68% | — |
| 39 | C CEF SPROTT ASSET MANAGEMENT LP | $4.1M | 101.3K | 0.67% | — |
| 40 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4M | 208.4K | 0.66% | — |
| 41 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 105.1K | 0.63% | — |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.7M | 5 | 0.62% | — |
| 43 | J JNJ JOHNSON & JOHNSON | $3.5M | 13.6K | 0.57% | — |
| 44 | A AMAT APPLIED MATLS INC | $3.3M | 4.6K | 0.54% | — |
| 45 | A AGX ARGAN INC | $3.3M | 4.1K | 0.54% | — |
| 46 | C CVX CHEVRON CORPORATION | $3.2M | 19.3K | 0.53% | — |
| 47 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 6.6K | 0.52% | — |
| 48 | G GEV GE VERNOVA INC | $3.1M | 2.6K | 0.50% | — |
| 49 | A AMZN ALPS ETF TR | $2.9M | 56.0K | 0.48% | — |
| 50 | R RGEN REPLIGEN CORP | $2.9M | 21.2K | 0.48% | — |