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| Name: |
Delta Investment Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BILZ |
Pimco Ultra Short Governmen... |
1 |
New |
$100.91 |
$53,329,000 |
526,971 |
10.77% |
53,329,000 |
526,971 |
5.855 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
2 |
- |
$0.00 |
$26,523,000 |
844,945 |
5.35% |
-3,001,000 |
-59,320 |
1.878 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$22,359,000 |
59,561 |
4.51% |
7,534,000 |
24,388 |
0.001 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.11 |
$20,723,000 |
187,605 |
4.18% |
-1,298,000 |
-12,385 |
0.106 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$58.45 |
$19,285,000 |
328,587 |
3.89% |
-3,112,000 |
-56,375 |
0.037 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$13,634,000 |
61,379 |
2.75% |
-2,098,000 |
-1,442 |
0 |
Personal Computers |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
7 |
- |
$23.08 |
$13,281,000 |
576,202 |
2.68% |
-1,475,000 |
-63,431 |
0.64 |
N/A |
|
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.22 |
$12,482,000 |
124,050 |
2.52% |
5,968,000 |
59,129 |
0.088 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.00 |
$12,287,000 |
23,071 |
2.48% |
1,927,000 |
216 |
0.002 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$12,254,000 |
133,585 |
2.47% |
-50,944,000 |
-557,635 |
0.015 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$31.51 |
$11,642,000 |
340,997 |
2.35% |
1,648,000 |
22,317 |
0.016 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$628.17 |
$10,922,000 |
19,437 |
2.2% |
-2,186,000 |
-2,830 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,522.98 |
$10,228,000 |
7,394 |
2.06% |
838,000 |
-16 |
0.013 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$180.55 |
$9,931,000 |
63,565 |
2% |
-2,093,000 |
428 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$9,707,000 |
51,018 |
1.96% |
-1,239,000 |
1,127 |
0.001 |
Internet Software & S... |
|
|
ACIO |
Aptus Collared Income Oppor... |
16 |
- |
$0.00 |
$9,469,000 |
244,732 |
1.91% |
-8,201,000 |
-194,385 |
0.272 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
17 |
- |
$26.38 |
$9,188,000 |
348,681 |
1.85% |
2,763,000 |
100,785 |
0.387 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
18 |
- |
$27.94 |
$9,027,000 |
300,098 |
1.82% |
-991,000 |
-467 |
0.865 |
Independent Oil & Gas |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
19 |
- |
$0.00 |
$7,494,000 |
323,143 |
1.51% |
-183,000 |
-6,699 |
0.359 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$179.53 |
$5,562,000 |
35,965 |
1.12% |
-1,408,000 |
-853 |
0.001 |
Search Engines & Info... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
21 |
- |
$0.00 |
$5,525,000 |
106,694 |
1.12% |
-340,000 |
2,670 |
0.012 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
22 |
New |
$0.00 |
$5,342,000 |
173,503 |
1.08% |
5,342,000 |
173,503 |
1.134 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$5,261,000 |
92,076 |
1.06% |
-1,021,000 |
-17,124 |
0.01 |
N/A |
|
|
WDAY |
Workday, Inc. |
24 |
- |
$241.76 |
$5,141,000 |
22,013 |
1.04% |
1,855,000 |
9,279 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$159.34 |
$4,474,000 |
41,278 |
0.9% |
-1,418,000 |
-2,601 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$625.34 |
$4,167,000 |
7,449 |
0.84% |
-319,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
New |
$727,455.00 |
$3,992,000 |
5 |
0.81% |
3,992,000 |
5 |
0 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
28 |
- |
$347.84 |
$3,818,000 |
8,777 |
0.77% |
503,000 |
-210 |
0.003 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
29 |
- |
$0.00 |
$3,808,000 |
111,178 |
0.77% |
-1,378,000 |
-28,353 |
0.011 |
N/A |
|
|
CI |
Cigna Corporation |
30 |
- |
$319.75 |
$3,770,000 |
11,459 |
0.76% |
458,000 |
-536 |
0.003 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$3,645,000 |
41,514 |
0.74% |
-111,000 |
-53 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$308.55 |
$3,552,000 |
6,782 |
0.72% |
165,000 |
86 |
0.001 |
Health Care Plans |
|
|
SPYI |
Neos S&p 500 High Income Etf |
33 |
- |
$0.00 |
$3,543,000 |
73,990 |
0.72% |
921,000 |
22,395 |
0.34 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
34 |
- |
$99.87 |
$3,346,000 |
33,404 |
0.68% |
184,000 |
1,761 |
0.037 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
35 |
- |
$30.45 |
$3,273,000 |
115,208 |
0.66% |
538,000 |
95 |
0.046 |
N/A |
|
|
VPC |
Virtus Private Credit Strat... |
36 |
- |
$0.00 |
$3,055,000 |
145,326 |
0.62% |
371,000 |
21,942 |
1.615 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$148.37 |
$2,982,000 |
17,825 |
0.6% |
570,000 |
1,175 |
0.001 |
Integrated Oil & Gas |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
38 |
- |
$0.00 |
$2,770,000 |
91,681 |
0.56% |
-500,000 |
1,075 |
0.204 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$185.18 |
$2,763,000 |
15,952 |
0.56% |
-25,000 |
41 |
0.005 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
40 |
- |
$16.22 |
$2,716,000 |
162,081 |
0.55% |
659,000 |
38,407 |
0.081 |
N/A |
|
|
ZDEK |
Innovator Equity Defined Pr... |
41 |
New |
$0.00 |
$2,531,000 |
106,864 |
0.51% |
2,531,000 |
106,864 |
1.187 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$556.22 |
$2,346,000 |
5,004 |
0.47% |
-390,000 |
-348 |
0.001 |
Closed - End Fund - Debt |
|
|
MSCI |
Msci Inc |
43 |
- |
$587.74 |
$2,294,000 |
4,057 |
0.46% |
-161,000 |
-35 |
0.005 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
44 |
- |
$4.60 |
$2,289,000 |
44,077 |
0.46% |
107,000 |
-1,224 |
0.029 |
Closed - End Fund - Debt |
|
|
MAIN |
Main Street Capital Corp |
45 |
- |
$61.13 |
$2,117,000 |
37,425 |
0.43% |
578,000 |
11,145 |
0.057 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$160.83 |
$2,078,000 |
12,194 |
0.42% |
47,000 |
78 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$112.20 |
$2,012,000 |
16,916 |
0.41% |
639,000 |
4,149 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,948,000 |
7,516 |
0.39% |
-1,311,000 |
-554 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$296.00 |
$1,942,000 |
7,916 |
0.39% |
524,000 |
1,999 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$780.67 |
$1,895,000 |
2,294 |
0.38% |
125,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
51 |
- |
$0.00 |
$1,814,000 |
67,153 |
0.37% |
101,000 |
8,570 |
0.746 |
N/A |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
52 |
- |
$0.00 |
$1,759,000 |
37,748 |
0.36% |
-158,000 |
-1,028 |
0.419 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
53 |
- |
$0.00 |
$1,705,000 |
71,888 |
0.34% |
-529,000 |
-20,280 |
0.08 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$307.14 |
$1,600,000 |
5,552 |
0.32% |
282,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
55 |
- |
$719.01 |
$1,440,000 |
2,499 |
0.29% |
-104,000 |
-138 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$156.01 |
$1,439,000 |
8,679 |
0.29% |
173,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
57 |
- |
$358.86 |
$1,432,000 |
4,087 |
0.29% |
-997,000 |
-3,598 |
0 |
Business Services |
|
|
QQH |
Hcm Defender 100 Index Etf |
58 |
- |
$0.00 |
$1,419,000 |
24,266 |
0.29% |
-202,000 |
87 |
0.27 |
N/A |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$397.86 |
$1,322,000 |
4,009 |
0.27% |
-129,000 |
10 |
0.001 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
60 |
- |
$291.97 |
$1,311,000 |
5,274 |
0.26% |
152,000 |
2 |
0.001 |
Diversified Computer ... |
|
|
FSCO |
Fs Global Credit Opportunit... |
61 |
New |
$7.24 |
$1,306,000 |
185,192 |
0.26% |
1,306,000 |
185,192 |
0.206 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
62 |
- |
$5.76 |
$1,291,000 |
241,811 |
0.26% |
377,000 |
0 |
0.35 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$514.10 |
$1,237,000 |
3,509 |
0.25% |
109,000 |
213 |
0.002 |
N/A |
|
|
MET |
MetLife Inc |
64 |
- |
$80.65 |
$1,145,000 |
14,265 |
0.23% |
-12,000 |
133 |
0.002 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
65 |
- |
$362.22 |
$1,100,000 |
4,048 |
0.22% |
-260,000 |
-51 |
0.001 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$234.80 |
$1,096,000 |
6,603 |
0.22% |
661,000 |
4,402 |
0 |
Semiconductor - Integ... |
|
|
MPLX |
Mplx Lp |
67 |
New |
$51.04 |
$1,086,000 |
20,287 |
0.22% |
1,086,000 |
20,287 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IBIT |
iShares Bitcoin Trust |
68 |
- |
$62.19 |
$1,007,000 |
21,521 |
0.2% |
-124,000 |
208 |
0.002 |
N/A |
|
|
APH |
Amphenol Corp |
69 |
- |
$99.46 |
$999,000 |
15,238 |
0.2% |
-59,000 |
9 |
0.001 |
Diversified Electronics |
|
|
MRVI |
Maravai Lifesciences Holdin... |
70 |
- |
$2.67 |
$981,000 |
443,689 |
0.2% |
-834,000 |
110,696 |
0.297 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$69.37 |
$925,000 |
14,997 |
0.19% |
33,000 |
-73 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$228.31 |
$913,000 |
3,913 |
0.18% |
-51,000 |
8 |
0.001 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$1,044.69 |
$898,000 |
1,128 |
0.18% |
-215,000 |
78 |
0.001 |
Information Technolog... |
|
|
GE |
General Electric Co |
74 |
- |
$246.88 |
$894,000 |
4,465 |
0.18% |
168,000 |
114 |
0 |
Conglomerates |
|
|
EWBC |
East West Bancorp Inc |
75 |
- |
$108.87 |
$893,000 |
9,948 |
0.18% |
-59,000 |
11 |
0.007 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$134.44 |
$863,000 |
6,509 |
0.17% |
160,000 |
298 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$189.28 |
$847,000 |
4,041 |
0.17% |
174,000 |
253 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
78 |
- |
$0.00 |
$838,000 |
16,558 |
0.17% |
-2,099,000 |
-41,743 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
79 |
- |
$178.88 |
$837,000 |
5,275 |
0.17% |
194,000 |
-71 |
0 |
Cigarettes & Other To... |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$256.96 |
$815,000 |
3,946 |
0.16% |
-91,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$275.18 |
$797,000 |
4,761 |
0.16% |
-436,000 |
-559 |
0 |
Semiconductor- Broad... |
|
|
SU |
Suncor Energy Inc (USA) |
82 |
- |
$38.35 |
$786,000 |
20,307 |
0.16% |
40,000 |
-595 |
0.001 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
83 |
- |
$261.66 |
$763,000 |
2,697 |
0.15% |
94,000 |
-95 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$294.08 |
$754,000 |
2,414 |
0.15% |
-55,000 |
-378 |
0 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$240.75 |
$743,000 |
2,785 |
0.15% |
205,000 |
349 |
0 |
Wireless Communications |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$215.08 |
$734,000 |
3,009 |
0.15% |
80,000 |
-70 |
0.001 |
Insurance Brokers |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
87 |
- |
$0.00 |
$713,000 |
17,739 |
0.14% |
-307,000 |
-7,030 |
0.02 |
N/A |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
88 |
New |
$0.00 |
$699,000 |
15,681 |
0.14% |
699,000 |
15,681 |
0.174 |
N/A |
|
|
LAKE |
Lakeland Industries Inc |
89 |
- |
$13.88 |
$679,000 |
33,454 |
0.14% |
234,000 |
16,054 |
0.419 |
Medical Appliances & ... |
|
|
IBKR |
Interactive Brokers Group Inc |
90 |
- |
$113.50 |
$676,000 |
4,085 |
0.14% |
0 |
261 |
0.004 |
Investment Brokerage ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
91 |
- |
$63.78 |
$672,000 |
11,478 |
0.14% |
49,000 |
941 |
0.001 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
92 |
- |
$52.47 |
$650,000 |
12,201 |
0.13% |
-236,000 |
-1,058 |
0.008 |
N/A |
|
|
OKE |
ONEOK Inc |
93 |
- |
$82.14 |
$648,000 |
6,533 |
0.13% |
-55,000 |
-473 |
0.001 |
Gas Utilities |
|
|
AXP |
American Express Co |
94 |
- |
$328.13 |
$647,000 |
2,403 |
0.13% |
20,000 |
289 |
0.03 |
Credit Services |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
95 |
- |
$0.00 |
$647,000 |
12,797 |
0.13% |
-280,000 |
-5,675 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
96 |
- |
$283.80 |
$645,000 |
2,135 |
0.13% |
145,000 |
326 |
0 |
Property & Casualty I... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
97 |
- |
$0.00 |
$644,000 |
8,948 |
0.13% |
-7,000 |
974 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$987.02 |
$633,000 |
669 |
0.13% |
107,000 |
95 |
0 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
99 |
- |
$164.93 |
$626,000 |
4,542 |
0.13% |
77,000 |
-102 |
0.002 |
Drugs Wholesale |
|
|
LENZ |
Lenz Therapeutics |
100 |
- |
$32.53 |
$617,000 |
24,001 |
0.12% |
62,000 |
4,760 |
0.094 |
N/A |
|
