Delta Investment Management, LLC Top Holdings and 13F Report (2026) About Delta Investment Management, LLCInvestment ActivityDelta Investment Management, LLC has $576.33 million in total holdings as of December 31, 2025.Delta Investment Management, LLC owns shares of 280 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 17.33% of the portfolio was purchased this quarter.About 15.73% of the portfolio was sold this quarter.This quarter, Delta Investment Management, LLC has purchased 268 new stocks and bought additional shares in 116 stocks.Delta Investment Management, LLC sold shares of 85 stocks and completely divested from 28 stocks this quarter.Largest Holdings Microsoft $26,559,272PIMCO Enhanced Short Maturity Exchange-Traded Fund $23,727,931VANGUARD INSTL INDEX FD $23,573,912Invesco BulletShares 2026 High Yield Corporate Bond ETF $23,166,821Innovator Equity Managed Floor ETF $21,566,887 Largest New Holdings this Quarter 53656F581 - Overlay Shares Hedged Large Cap Equity ETF $12,052,237 Holding025072810 - American Century Focused Dynamic Growth ETF $6,984,339 Holding00162Q593 - ALPS Medical Breakthroughs ETF $6,112,236 Holding56167N183 - MANAGED PORTFOLIO SERIES $5,129,229 Holding152413100 - CENTRAL BANCOMPANY $3,097,008 Holding Largest Purchases this Quarter Overlay Shares Hedged Large Cap Equity ETF 305,972 shares (about $12.05M)VANGUARD INSTL INDEX FD 105,308 shares (about $7.94M)American Century Focused Dynamic Growth ETF 55,062 shares (about $6.98M)ALPS Medical Breakthroughs ETF 119,333 shares (about $6.11M)MANAGED PORTFOLIO SERIES 199,892 shares (about $5.13M) Largest Sales this Quarter Pacer US Large Cap Cash Cows Growth Leaders ETF 441,733 shares (about $15.55M)Innovator Equity Managed Floor ETF 275,115 shares (about $10.14M)FEDERATED HERMES ETF TRUST 295,153 shares (about $9.59M)Capital Group Dividend Value ETF 195,893 shares (about $8.55M)Invesco QQQ 9,892 shares (about $6.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$26,559,272$72,059 ▲0.3%54,9184.6%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$23,727,931$330,320 ▼-1.4%236,4754.1%ETFVANGUARD INSTL INDEX FD$23,573,912$7,943,383 ▲50.8%312,5274.1%0-3 MO TREAS BILBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$23,166,821$617,973 ▼-2.6%992,5804.0%ETFSFLRInnovator Equity Managed Floor ETF$21,566,887$10,140,734 ▼-32.0%585,1033.7%ETFAAPLApple$18,498,067$2,121,855 ▲13.0%68,0433.2%Computer and TechnologyIVViShares Core S&P 500 ETF$16,274,556$1,776,776 ▲12.3%23,7602.8%ETFGOOGAlphabet$14,801,486$145,916 ▲1.0%47,1692.6%Computer and TechnologyAMZNAmazon.com$14,065,709$334,227 ▲2.4%60,9382.4%Retail/WholesaleGOOGLAlphabet$13,122,260$2,279,274 ▲21.0%41,9242.3%Computer and TechnologyOVLHOverlay Shares Hedged Large Cap Equity ETF$12,052,237$12,052,237 ▲New Holding305,9722.1%ETFBRK.BBerkshire Hathaway$10,627,027$112,091 ▼-1.0%21,1421.8%FinanceELVElevance Health$10,058,143$1,780,823 ▲21.5%28,6921.7%MedicalPYLDPIMCO Multi Sector Bond Active ETF$9,488,735$590,962 ▲6.6%355,6501.6%ETFTDGTransdigm Group$9,485,049$212,789 ▲2.3%7,1321.6%AerospaceEPDEnterprise Products Partners$9,148,944$727,731 ▼-7.4%285,3691.6%EnergyCGDVCapital Group Dividend Value ETF$7,768,780$8,548,756 ▼-52.4%178,0201.3%ETFQQQInvesco QQQ$7,765,761$6,076,964 ▼-43.9%12,6411.3%FinanceACIOAptus Collared Investment Opportunity ETF$7,353,304$838,209 ▼-10.2%168,2681.3%ETFFDGAmerican Century Focused Dynamic Growth ETF$6,984,339$6,984,339 ▲New Holding55,0621.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,716,163$482,578 ▼-6.7%73,4971.2%ETFDMLPDorchester Minerals$6,514,203$97,132 ▼-1.5%291,3331.1%EnergySPYSPDR S&P 500 ETF Trust$6,222,735$1,451,176 ▲30.4%9,1251.1%FinanceNVDANVIDIA$6,189,991$26,483 ▼-0.4%33,1901.1%Computer and TechnologySBIOALPS Medical Breakthroughs ETF$6,112,236$6,112,236 ▲New Holding119,3331.1%ETFGOLDMAN SACHS ETF TR$5,877,445$57,975 ▲1.0%111,3151.0%S&P 500 PREMIUMTSMTaiwan Semiconductor Manufacturing$5,786,439$805,622 ▼-12.2%19,0411.0%Computer and TechnologyTSLATesla$5,689,408$2,496,846 ▲78.2%12,6511.0%Auto/Tires/TrucksSPYINEOS S&P 500 High Income ETF$5,356,545$1,100,715 ▼-17.0%101,9710.9%ETFFIRST TR EXCHANGE-TRADED FD$5,288,897$1,716,394 ▲48.0%254,2740.9%STRUCTURED CR INMANAGED PORTFOLIO SERIES$5,129,229$5,129,229 ▲New Holding199,8920.9%KENSINGTON HEDGESPROTT ASSET MANAGEMENT LP$4,937,240$78,822 ▲1.6%107,8000.9%PHYSICAL GOLD ANWALMART INC$4,758,045$5,793 ▲0.1%42,7080.8%COMCGGRCapital Group Growth ETF$4,592,392$215,903 ▼-4.5%103,2690.8%ETFGOLDMAN SACHS ETF TR$4,508,207$25,695 ▼-0.6%85,2700.8%NASDAQ-100 PREMIHCMTDirexion HCM Tactical Enhanced U.S. ETF$4,371,356$297,182 ▼-6.4%113,3650.8%ETFFEDERATED HERMES ETF TRUST$4,301,562$9,589,846 ▼-69.0%132,3920.7%MDT LARGE CAPRGENRepligen$3,857,920$4,452,568 ▼-53.6%23,5440.7%MedicalBRK.ABerkshire Hathaway$3,774,0000.0%50.7%FinanceCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$3,682,774$15,553,352 ▼-80.9%104,5950.6%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$3,148,621$352,824 ▲12.6%119,9930.5%ETFCENTRAL BANCOMPANY$3,097,008$3,097,008 ▲New Holding128,4000.5%COM CL AFIRST TR EXCHANGE-TRADED FD$3,061,359$3,061,359 ▲New Holding152,1550.5%VEST INVESTMENTCVXChevron$2,931,204$7,621 ▲0.3%19,2320.5%EnergyPAASPan American Silver$2,834,370$2,834,370 ▲New Holding54,7070.5%Basic MaterialsJNJJohnson & Johnson$2,833,614$3,725 ▲0.1%13,6920.5%MedicalHLHecla Mining$2,780,708$2,780,708 ▲New Holding144,9040.5%Basic MaterialsINNOVATOR ETFS TRUST$2,771,477$2,771,477 ▲New Holding112,4920.5%EQUITY AUTOCALLASHViShares Short Treasury Bond ETF$2,754,741$178,002 ▼-6.1%25,0090.5%ETFINNOVATOR ETFS TRUST$2,749,256$161,390 ▲6.2%80,2000.5%NASDAQ 100 MANASANDISK CORP$2,747,199$2,747,199 ▲New Holding11,5730.5%COMAEMAgnico Eagle Mines$2,682,643$2,404,444 ▲864.3%15,8240.5%Basic MaterialsNEMNewmont$2,680,074$2,680,074 ▲New Holding26,8410.5%Basic MaterialsAMLPAlerian MLP ETF$2,665,000$470 ▲0.0%56,6780.5%ETFIWMiShares Russell 2000 ETF$2,641,718$2,641,718 ▲New Holding10,7320.5%FinanceJPMJPMorgan Chase & Co.$2,627,050$21,589 ▲0.8%8,1530.5%FinanceROPER TECHNOLOGIES INC$2,504,349$518,141 ▲26.1%5,6260.4%COMCATCaterpillar$2,279,967$573 ▲0.0%3,9800.4%IndustrialsGHGuardant Health$2,271,185$2,271,185 ▲New Holding22,2360.4%MedicalGLDSPDR Gold Shares$2,214,977$165,658 ▲8.1%5,5890.4%FinanceMPLXMplx$2,138,791$144,312 ▲7.2%40,0750.4%EnergyRSPInvesco S&P 500 Equal Weight ETF$2,001,674$948,061 ▼-32.1%10,4490.3%ETFAVGOBroadcom$1,973,748$503,906 ▲34.3%5,7030.3%Computer and TechnologyQQHHCM Defender 100 Index ETF$1,832,308$120,148 ▼-6.2%23,6840.3%ETFVVisa$1,797,253$447,823 ▲33.2%5,1250.3%Business ServicesFIRST TR EXCH TRADED FD III$1,740,749$1,740,749 ▲New Holding81,1160.3%FT VEST SMIDIGLDFT Vest Gold Strategy Target Income ETF$1,719,913$1,719,913 ▲New Holding68,7690.3%ETFPGProcter & Gamble$1,716,484$1,003 ▲0.1%11,9770.3%Consumer StaplesMETAMeta Platforms$1,695,030$101,649 ▲6.4%2,5680.3%Computer and TechnologyNTNXNutanix$1,632,577$137,392 ▼-7.8%31,5840.3%Computer and TechnologyIBMInternational Business Machines$1,624,416$69,313 ▲4.5%5,4840.3%Computer and TechnologyLLYEli Lilly and Company$1,599,445$99,965 ▲6.7%1,4880.3%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,524,102$88,460 ▲6.2%26,2230.3%ETFXOMExxonMobil$1,471,742$73,768 ▼-4.8%12,2300.3%EnergyCRWDCrowdStrike$1,470,969$938 ▲0.1%3,1380.3%Computer and TechnologyGEGE Aerospace$1,432,701$5,237 ▼-0.4%4,6510.2%AerospaceCSCOCisco Systems$1,381,873$18,950 ▲1.4%17,9390.2%Computer and TechnologyMRVIMaravai LifeSciences$1,350,700$177,255 ▼-11.6%415,6000.2%MedicalFPHFive Point$1,342,5000.0%240,1610.2%FinanceCTASimplify Managed Futures Strategy ETF$1,318,859$155,218 ▼-10.5%48,3810.2%ETFAGXArgan$1,284,688$627 ▲0.0%4,1000.2%ConstructionETNEaton$1,272,1290.0%3,9940.2%IndustrialsPGRProgressive$1,263,266$629,014 ▲99.2%5,5470.2%FinanceSTRLSterling Infrastructure$1,236,863$16,843 ▲1.4%4,0390.2%ConstructionLOWLowe's Companies$1,205,113$13,023 ▲1.1%4,9970.2%Retail/WholesaleMETMetLife$1,196,234$62,993 ▲5.6%15,1540.2%FinanceVRTVertiv$1,183,746$94,447 ▲8.7%7,3070.2%Computer and TechnologyAPHAmphenol$1,170,531$270 ▲0.0%8,6620.2%Computer and TechnologyMPMP Materials$1,168,376$60,826 ▲5.5%23,1270.2%Basic MaterialsGE VERNOVA INC$1,156,792$30,064 ▲2.7%1,7700.2%COMXLKTechnology Select Sector SPDR Fund$1,148,922$569,278 ▲98.2%7,9800.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,144,492$139,014 ▼-10.8%11,4520.2%ETFISHARES BITCOIN TRUST ETF$1,100,889$24,130 ▼-2.1%22,1730.2%SHS BEN INTAMATApplied Materials$1,095,402$15,164 ▲1.4%4,2620.2%Computer and TechnologyPMPhilip Morris International$1,094,706$21,654 ▼-1.9%6,8250.2%Consumer StaplesEOSEEos Energy Enterprises$1,074,535$1,074,535 ▲New Holding93,7640.2%IndustrialsEWBCEast West Bancorp$1,071,104$1,911 ▼-0.2%9,5300.2%FinanceBKDBrookdale Senior Living$1,064,9730.0%98,7000.2%MedicalBILZPIMCO Ultra Short Government Active ETF$1,044,840$738,311 ▲240.9%10,3690.2%ETFCAHCardinal Health$993,387$13,152 ▼-1.3%4,8340.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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