Delta Investment Management, LLC
274 holdingsFiling period: 2026-03-31Current AUM: $606.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 615.6K | $62.2M | $62.2M | 10.24% | +605.2K | 2026-03-31 |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 1.04M | $24.1M | $23.8M | 3.92% | +46.7K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 57.4K | $21.2M | $26.7M | 4.39% | +2.5K | 2026-03-31 |
| 4 | SFLR | INNOVATOR ETFS TRUST | 558.3K | $19.8M | $21.4M | 3.53% | -26,793 | 2026-03-31 |
| 5 | MINT | PIMCO ETF TR | 170.5K | $17.1M | $17.2M | 2.83% | -65,954 | 2026-03-31 |
| 6 | IVV | ISHARES TR | 24.0K | $15.7M | $18.0M | 2.97% | +267 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 59.4K | $15.1M | $18.3M | 3.02% | -8,662 | 2026-03-31 |
| 8 | VBIL | VANGUARD INSTL INDEX FD | 165.3K | $12.5M | $12.5M | 2.06% | -147,236 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 41.8K | $12.0M | $14.9M | 2.46% | -5,396 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 54.7K | $11.4M | $14.9M | 2.45% | -6,241 | 2026-03-31 |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | 290.5K | $11.0M | $11.1M | 1.82% | +5.1K | 2026-03-31 |
| 12 | OVLH | LISTED FDS TR | 272.2K | $10.3M | $11.3M | 1.87% | -33,748 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 34.4K | $9.9M | $12.2M | 2.02% | -7,570 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.6K | $8.9M | $8.9M | 1.47% | -2,557 | 2026-03-31 |
| 15 | PYLD | PIMCO ETF TR | 316.9K | $8.3M | $8.3M | 1.37% | -38,791 | 2026-03-31 |
| 16 | TDG | TRANSDIGM GROUP INC | 6.9K | $7.9M | $8.6M | 1.42% | -279 | 2026-03-31 |
| 17 | DMLP | DORCHESTER MINERALS L P | 285.0K | $7.7M | $7.9M | 1.30% | -6,291 | 2026-03-31 |
| 18 | BIL | SPDR SERIES TRUST | 78.6K | $7.2M | $7.2M | 1.19% | +5.1K | 2026-03-31 |
| 19 | IFLR | INNOVATOR ETFS TRUST | 135.3K | $6.8M | $7.3M | 1.20% | -- | 2026-03-31 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18.1K | $6.1M | $7.3M | 1.21% | -904 | 2026-03-31 |
| 21 | SCIO | FIRST TR EXCHANGE-TRADED FD | 295.8K | $6.1M | $6.1M | 1.00% | +41.5K | 2026-03-31 |
| 22 | ROP | ROPER TECHNOLOGIES INC | 17.0K | $6.0M | $6.7M | 1.10% | +11.4K | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 34.5K | $6.0M | $6.9M | 1.14% | +1.3K | 2026-03-31 |
| 24 | GPIX | GOLDMAN SACHS ETF TR | 120.1K | $6.0M | $6.7M | 1.10% | +8.8K | 2026-03-31 |
| 25 | KHPI | MANAGED PORTFOLIO SERIES | 245.5K | $5.9M | $6.4M | 1.05% | +45.6K | 2026-03-31 |
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