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Delta Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $619,042,852
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · ULTR SH GO AC FD · 72201R577 · shares: $59,029,735
- MICROSOFT CORP · COM · 594918104 · shares: $26,263,545
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,593,230
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $20,974,844
- APPLE INC · COM · 037833100 · shares: $20,105,393
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $18,598,044
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $18,128,789
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $17,405,994
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,864,894
- LISTED FDS TR · OVERLAY SHARES · 53656F581 · shares: $12,533,117
Reported holdings
284 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 584,974 shares | $59,029,735 |
| MICROSOFT CORP | COM | 594918104 | — | 51,206 shares | $26,263,545 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 28,195 shares | $21,593,230 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 208,601 shares | $20,974,844 |
| APPLE INC | COM | 037833100 | — | 60,373 shares | $20,105,393 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 245,616 shares | $18,598,044 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 465,437 shares | $18,128,789 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 16,078 shares | $17,405,994 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 40,691 shares | $13,864,894 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 297,359 shares | $12,533,117 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,245 shares | $11,782,995 |
| AMAZON COM INC | COM | 023135106 | — | 45,903 shares | $11,436,732 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 280,510 shares | $9,988,951 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,098 shares | $9,011,899 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,775 shares | $8,855,479 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,157 shares | $8,508,297 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 281,607 shares | $8,307,421 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 222,044 shares | $8,013,568 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 141,615 shares | $7,906,339 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,641 shares | $7,871,992 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 302,738 shares | $7,686,516 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 297,793 shares | $7,686,039 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 117,329 shares | $6,238,407 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 66,463 shares | $6,090,709 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 121,096 shares | $5,915,518 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 101,637 shares | $5,892,895 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,089 shares | $5,339,429 |
| DOORDASH INC | CL A | 25809K105 | — | 25,979 shares | $4,768,445 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 169,274 shares | $4,746,434 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 97,272 shares | $4,613,612 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 106,203 shares | $4,529,543 |
| WALMART INC | COM | 931142103 | — | 42,981 shares | $4,466,589 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 201,873 shares | $4,462,412 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 152,346 shares | $4,247,412 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 226,225 shares | $4,085,632 |
| CATERPILLAR INC | COM | 149123101 | — | 4,945 shares | $4,009,127 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,496 shares | $3,981,211 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 74,101 shares | $3,905,747 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 93,839 shares | $3,898,072 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,871 shares | $3,672,176 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 68,126 shares | $3,533,717 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 170,409 shares | $3,462,702 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 140,833 shares | $3,316,145 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,479 shares | $3,307,196 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,163 shares | $3,267,657 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,104 shares | $3,204,453 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 31,662 shares | $3,014,848 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 49,473 shares | $2,786,293 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,035 shares | $2,658,363 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 49,869 shares | $2,516,888 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 52,396 shares | $2,458,430 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,553 shares | $2,376,907 |
| BROADCOM INC | COM | 11135F101 | — | 6,706 shares | $2,355,237 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,572 shares | $2,337,962 |
| ELI LILLY & CO | COM | 532457108 | — | 1,996 shares | $2,309,374 |
| SABRE CORP | COM | 78573M104 | — | 1,084,621 shares | $2,299,397 |
| EATON CORP PLC | SHS | G29183103 | — | 5,087 shares | $2,185,935 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,501 shares | $2,184,401 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 23,745 shares | $2,079,112 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,403 shares | $2,057,679 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 70,175 shares | $2,023,853 |
| CISCO SYS INC | COM | 17275R102 | — | 18,490 shares | $1,990,093 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,429 shares | $1,989,974 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,993 shares | $1,951,875 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 33,707 shares | $1,855,234 |
| COUPANG INC | CL A | 22266T109 | — | 129,420 shares | $1,795,055 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 34,297 shares | $1,779,404 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,452 shares | $1,778,167 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,954 shares | $1,736,654 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,163 shares | $1,728,591 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 27,961 shares | $1,712,917 |
| VISA INC | COM CL A | 92826C839 | — | 4,617 shares | $1,659,047 |
| TESLA INC | COM | 88160R101 | — | 4,668 shares | $1,656,253 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,389 shares | $1,642,117 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 75,923 shares | $1,636,910 |
| NUTANIX INC | CL A | 67059N108 | — | 22,741 shares | $1,601,194 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 56,486 shares | $1,595,168 |
| REALTY INCOME CORP | COM | 756109104 | — | 29,313 shares | $1,591,695 |
| ARGAN INC | COM | 04010E109 | — | 4,125 shares | $1,558,976 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 26,756 shares | $1,472,902 |
| METLIFE INC | COM | 59156R108 | — | 15,195 shares | $1,430,729 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12,681 shares | $1,398,968 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,929 shares | $1,351,753 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 15,470 shares | $1,345,769 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 14,761 shares | $1,334,952 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 24,612 shares | $1,330,512 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,204 shares | $1,282,727 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 4,662 shares | $1,268,734 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,825 shares | $1,266,374 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,356 shares | $1,255,966 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,998 shares | $1,239,036 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,045 shares | $1,209,909 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,446 shares | $1,197,792 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 20,912 shares | $1,161,642 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 245,161 shares | $1,147,353 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 22,832 shares | $1,146,401 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 16,847 shares | $1,143,406 |
| KLA CORP | COM NEW | 482480100 | — | 5,858 shares | $1,141,890 |
| COMFORT SYS USA INC | COM | 199908104 | — | 680 shares | $1,124,143 |