Delta Investment Management, Llc Portfolio Stock Holdings
Delta Investment Management, Llc disclosed 273 stock positions valued at approximately $558.8 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, INVESCO EXCH TRD SLF IDX FD, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 273
- Portfolio Value
- $558.8M
Holdings by Sector
Delta Investment Management, Llc Portfolio Holdings in Q1 2026
254 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BILZ | Other | 11.12% | 615,577 | +605,208 | +5836.71% | $62,154,823 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 4.31% | 1,039,243 | +46,663 | +4.70% | $24,084,445 |
| MICROSOFT CORP | MSFT | Technology | 3.80% | 57,377 | +2,459 | +4.48% | $21,239,268 |
| INNOVATOR ETFS TRUST | SFLR | Other | 3.54% | 558,310 | -26,793 | -4.58% | $19,769,745 |
| PIMCO ETF TR | MINT | Other | 3.07% | 170,521 | -65,954 | -27.89% | $17,149,266 |
| ISHARES TR | IVV | Other | 2.81% | 24,027 | +267 | +1.12% | $15,694,756 |
| APPLE INC | AAPL | Technology | 2.70% | 59,381 | -8,662 | -12.73% | $15,070,240 |
| ALPHABET INC | GOOG | Communication Services | 2.14% | 41,773 | -5,396 | -11.44% | $11,983,116 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 54,697 | -6,241 | -10.24% | $11,391,744 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.97% | 290,483 | +5,114 | +1.79% | $10,991,878 |
| LISTED FDS TR | OVLH | Other | 1.84% | 272,224 | -33,748 | -11.03% | $10,309,068 |
| ALPHABET INC | GOOGL | Communication Services | 1.77% | 34,354 | -7,570 | -18.06% | $9,878,969 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.59% | 18,585 | -2,557 | -12.09% | $8,905,932 |
| PIMCO ETF TR | PYLD | Other | 1.49% | 316,859 | -38,791 | -10.91% | $8,301,713 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.42% | 6,853 | -279 | -3.91% | $7,942,840 |
| DORCHESTER MINERALS L P | DMLP | Energy | 1.38% | 285,042 | -6,291 | -2.16% | $7,724,651 |
| SPDR SERIES TRUST | BIL | Other | 1.29% | 78,576 | +5,079 | +6.91% | $7,200,659 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.10% | 18,137 | -904 | -4.75% | $6,129,477 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.08% | 17,036 | +11,410 | +202.81% | $6,028,371 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 34,472 | +1,282 | +3.86% | $6,011,954 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.08% | 120,106 | +8,791 | +7.90% | $6,010,094 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 8,805 | -320 | -3.51% | $5,726,004 |
| SAP SE | SAP | Technology | 1.02% | 33,134 | +33,134 | +100.00% | $5,672,872 |
| NEOS ETF TRUST | SPYI | Other | 0.97% | 109,998 | +8,027 | +7.87% | $5,430,597 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 42,703 | -5 | -0.01% | $5,307,110 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.94% | 123,854 | -54,166 | -30.43% | $5,268,737 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.91% | 106,561 | -1,239 | -1.15% | $5,085,091 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.87% | 97,966 | +12,696 | +14.89% | $4,848,357 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.77% | 107,132 | +3,863 | +3.74% | $4,305,637 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 19,665 | +433 | +2.25% | $4,068,605 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 0.71% | 112,180 | -1,185 | -1.05% | $3,947,622 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 6,508 | -6,133 | -48.52% | $3,756,449 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.64% | 5 | - | - | $3,590,700 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.59% | 130,044 | +10,051 | +8.38% | $3,322,630 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 13,558 | -134 | -0.98% | $3,314,151 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.54% | 91,016 | +10,816 | +13.49% | $3,030,833 |
| ALPS ETF TR | AMLP | Other | 0.54% | 57,262 | +584 | +1.03% | $3,014,272 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 3,980 | - | - | $2,819,995 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 7,421 | -5,230 | -41.34% | $2,758,805 |
| ISHARES TR | SHV | Other | 0.48% | 24,354 | -655 | -2.62% | $2,688,438 |
| REPLIGEN CORP | RGEN | Healthcare | 0.45% | 21,164 | -2,380 | -10.11% | $2,493,542 |
| MPLX LP | MPLX | Energy | 0.44% | 43,572 | +3,497 | +8.73% | $2,486,650 |
| SPDR GOLD TR | GLD | Other | 0.43% | 5,643 | +54 | +0.97% | $2,428,126 |
| ETF SER SOLUTIONS | ACIO | Other | 0.43% | 56,806 | -111,462 | -66.24% | $2,383,572 |
| ISHARES TR | IWM | Other | 0.41% | 9,240 | -1,492 | -13.90% | $2,291,595 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.41% | 11,933 | +1,484 | +14.20% | $2,290,146 |
| ARGAN INC | AGX | Industrials | 0.40% | 4,106 | +6 | +0.15% | $2,236,116 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.37% | 81,866 | +13,097 | +19.04% | $2,090,039 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 12,158 | -72 | -0.59% | $2,062,756 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 0.36% | 91,646 | +10,530 | +12.98% | $1,988,718 |
| BROADCOM INC | AVGO | Technology | 0.35% | 6,245 | +542 | +9.50% | $1,932,971 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 6,132 | -2,021 | -24.79% | $1,803,750 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.32% | 7,128 | -179 | -2.45% | $1,786,125 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 11,953 | -24 | -0.20% | $1,726,469 |
| NORTHERN LTS FD TR III | QQH | Other | 0.30% | 24,405 | +721 | +3.04% | $1,704,201 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.29% | 3,989 | -50 | -1.24% | $1,624,600 |
| PIMCO ETF TR | BOND | Other | 0.29% | 17,341 | +17,341 | +100.00% | $1,600,233 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 1,802 | +32 | +1.81% | $1,572,907 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.28% | 51,161 | +2,780 | +5.75% | $1,546,083 |
| VISA INC | V | Financial Services | 0.28% | 5,111 | -14 | -0.27% | $1,544,849 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 2,603 | +35 | +1.36% | $1,489,219 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.27% | 26,713 | +490 | +1.87% | $1,483,118 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 4,205 | -57 | -1.34% | $1,437,250 |
| EATON CORP PLC | ETN | Other | 0.25% | 3,949 | -45 | -1.13% | $1,412,439 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 17,883 | -56 | -0.31% | $1,387,537 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.24% | 72,493 | +72,493 | +100.00% | $1,368,668 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 1,483 | -5 | -0.34% | $1,364,384 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 5,469 | -15 | -0.27% | $1,325,631 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 3,185 | +47 | +1.50% | $1,243,456 |
| SABRE CORP | SABR | Technology | 0.21% | 812,334 | +812,334 | +100.00% | $1,177,884 |
| CIENA CORP | CIEN | Technology | 0.21% | 3,000 | - | - | $1,164,690 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 0.21% | 240,161 | - | - | $1,162,379 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 4,901 | -96 | -1.92% | $1,158,112 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.21% | 11,554 | +102 | +0.89% | $1,157,550 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.20% | 17,194 | - | - | $1,136,695 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 6,827 | +2 | +0.03% | $1,128,831 |
| MP MATERIALS CORP | MP | Basic Materials | 0.20% | 23,127 | - | - | $1,116,109 |
| METLIFE INC | MET | Financial Services | 0.19% | 15,169 | +15 | +0.10% | $1,072,770 |
| NUTANIX INC | NTNX | Technology | 0.19% | 28,200 | -3,384 | -10.71% | $1,071,882 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 8,051 | +71 | +0.89% | $1,070,020 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 3,309 | +871 | +35.73% | $1,061,471 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.19% | 609 | +609 | +100.00% | $1,052,973 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.19% | 32,565 | +1,602 | +5.17% | $1,035,567 |
| DOORDASH INC | DASH | Communication Services | 0.18% | 6,846 | +4,096 | +148.95% | $1,027,927 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.18% | 4,834 | - | - | $1,021,473 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.18% | 9,539 | +9 | +0.09% | $1,018,402 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 5,099 | -448 | -8.08% | $1,010,788 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.18% | 14,875 | -144 | -0.96% | $997,663 |
| ISHARES SILVER TR | SLV | Other | 0.17% | 13,645 | +13,645 | +100.00% | $929,770 |
| COMFORT SYS USA INC | FIX | Industrials | 0.17% | 671 | -2 | -0.30% | $925,682 |
| KLA CORP | KLAC | Technology | 0.17% | 627 | +26 | +4.33% | $923,391 |
| VICI PPTYS INC | VICI | Real Estate | 0.16% | 33,209 | +2,958 | +9.78% | $907,261 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 4,101 | +89 | +2.22% | $892,027 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.16% | 18,386 | +18,386 | +100.00% | $890,066 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.16% | 16,781 | +1,178 | +7.55% | $888,737 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 0.16% | 307,371 | -108,229 | -26.04% | $869,860 |
| THE CIGNA GROUP | CI | Healthcare | 0.15% | 3,122 | -63 | -1.98% | $832,726 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.15% | 21,200 | -973 | -4.39% | $814,504 |
| SERVICENOW INC | NOW | Technology | 0.14% | 7,682 | +1,390 | +22.09% | $803,153 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.14% | 15,620 | -1,246 | -7.39% | $790,521 |