Institutions / Delta Investment Management, LLC
Delta Investment Management, LLC
CIK 1757043 · Institution · as of Dec 31, 2025
Portfolio value
$576.33M
Positions
280
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 280 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $26.56M | 4.6% |
| PIMCO ETF Tr | $23.73M | 4.1% |
| Vanguard Instl Index Fd | $23.57M | 4.1% |
| Invesco Exch Trd Slf Idx Fd | $23.17M | 4.0% |
| Innovator Etfs Trust | $21.57M | 3.7% |
| Apple Inc. | $18.50M | 3.2% |
| iShares Tr | $16.27M | 2.8% |
| Alphabet Inc. | $14.80M | 2.6% |
| Amazon.com Inc | $14.07M | 2.4% |
| Alphabet Inc. | $13.12M | 2.3% |
| Listed Fds Tr | $12.05M | 2.1% |
| Warren E. Buffett | $10.63M | 1.8% |
| Elevance Health Inc | $10.06M | 1.7% |
| PIMCO ETF Tr | $9.49M | 1.6% |
| TransDigm Group Inc. | $9.49M | 1.6% |
| Enterprise Products Partners L.P.EPD | $9.15M | 1.6% |
| Capital Group Dividend Value | $7.77M | 1.3% |
| Invesco Qqq Tr | $7.77M | 1.3% |
| ETF Ser Solutions | $7.35M | 1.3% |
| American Centy ETF Tr | $6.98M | 1.2% |
| SPDR Series Trust | $6.72M | 1.2% |
| Dorchester Minerals, L.P. | $6.51M | 1.1% |
| SPDR S&P 500 ETF Tr | $6.22M | 1.1% |
| NVIDIA Corp | $6.19M | 1.1% |
| Alps ETF Tr | $6.11M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.