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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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,224 shares | $1,114,148 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,942 shares | $1,104,124 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 23,323 shares | $1,102,945 |
| CIENA CORP | COM NEW | 171779309 | — | 3,059 shares | $1,076,217 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,834 shares | $1,075,592 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,056 shares | $1,056,797 |
| ABBVIE INC | COM | 00287Y109 | — | 3,924 shares | $1,026,485 |
| ROSS STORES INC | COM | 778296103 | — | 4,379 shares | $1,022,143 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,838 shares | $1,010,243 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 19,727 shares | $994,241 |
| STATE STR CORP | COM | 857477103 | — | 5,644 shares | $985,386 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 45,527 shares | $949,693 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 16,750 shares | $943,192 |
| LOWES COS INC | COM | 548661107 | — | 4,987 shares | $919,058 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,305 shares | $916,198 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 494 shares | $894,965 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 18,795 shares | $889,755 |
| COCA COLA CO | COM | 191216100 | — | 9,999 shares | $860,696 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A175 | — | 41,765 shares | $781,744 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,444 shares | $770,641 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,829 shares | $762,231 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,829 shares | $760,951 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 28,914 shares | $751,777 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,909 shares | $742,570 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,414 shares | $733,958 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,890 shares | $727,625 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,185 shares | $710,746 |
| VICI PPTYS INC | COM | 925652109 | — | 30,498 shares | $700,530 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,850 shares | $679,274 |
| AMGEN INC | COM | 031162100 | — | 1,604 shares | $675,984 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,466 shares | $651,911 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,303 shares | $649,197 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,306 shares | $646,021 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,088 shares | $640,155 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 15,622 shares | $630,817 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,673 shares | $630,007 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 13,966 shares | $627,769 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,287 shares | $627,258 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,070 shares | $625,737 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 17,863 shares | $624,312 |
| MCKESSON CORP | COM | 58155Q103 | — | 726 shares | $619,866 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 5,746 shares | $608,184 |
| SNAP ON INC | COM | 833034101 | — | 1,650 shares | $599,527 |
| FLOWSERVE CORP | COM | 34354P105 | — | 8,156 shares | $596,334 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 33,922 shares | $593,291 |
| FEDEX CORP | COM | 31428X106 | — | 2,053 shares | $585,290 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,144 shares | $571,888 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,437 shares | $568,083 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 750 shares | $565,941 |
| DISNEY WALT CO | COM | 254687106 | — | 5,391 shares | $565,531 |
| T-MOBILE US INC | COM | 872590104 | — | 3,401 shares | $554,563 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,606 shares | $547,975 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,363 shares | $540,577 |
| CORNING INC | COM | 219350105 | — | 3,500 shares | $538,096 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,604 shares | $534,258 |
| FORTINET INC | COM | 34959E109 | — | 2,967 shares | $530,381 |
| AMETEK INC | COM | 031100100 | — | 2,130 shares | $527,597 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,000 shares | $526,720 |
| MCDONALDS CORP | COM | 580135101 | — | 2,255 shares | $520,836 |
| CADIZ INC | COM NEW | 127537207 | — | 132,817 shares | $520,643 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,640 shares | $519,839 |
| SERVICENOW INC | COM | 81762P102 | — | 3,860 shares | $517,279 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,737 shares | $511,925 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 9,987 shares | $506,541 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,873 shares | $506,247 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 524 shares | $500,640 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 25,012 shares | $498,494 |
| UNION PAC CORP | COM | 907818108 | — | 1,822 shares | $495,796 |
| QUALCOMM INC | COM | 747525103 | — | 2,670 shares | $491,458 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,698 shares | $484,134 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,769 shares | $471,354 |
| QUANTA SVCS INC | COM | 74762E102 | — | 724 shares | $465,243 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 12,179 shares | $461,698 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,028 shares | $453,075 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 | — | 11,843 shares | $451,929 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,270 shares | $450,490 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,540 shares | $442,997 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 9,521 shares | $435,418 |
| HUBBELL INC | COM | 443510607 | — | 944 shares | $428,347 |
| PHILLIPS 66 | COM | 718546104 | — | 1,667 shares | $425,602 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,543 shares | $424,551 |
| INTEL CORP | COM | 458140100 | — | 3,420 shares | $411,187 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 21,200 shares | $410,644 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,895 shares | $409,462 |
| PAYCHEX INC | COM | 704326107 | — | 4,150 shares | $408,760 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 731 shares | $403,115 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 13,600 shares | $400,112 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,120 shares | $399,545 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,803 shares | $398,809 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,603 shares | $394,915 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,620 shares | $393,947 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,661 shares | $382,447 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,723 shares | $382,214 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,078 shares | $380,835 |
| PEPSICO INC | COM | 713448108 | — | 2,998 shares | $379,863 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 11,079 shares | $372,925 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,619 shares | $366,239 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,191 shares | $357,610 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,353 shares | $356,751 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 583 shares | $356,478 |