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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) |
|---|---|---|---|---|---|
| CENCORA INC | COM | 03073E105 | — | 1,168 shares | $350,692 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,433 shares | $342,997 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,354 shares | $342,067 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 350 shares | $339,941 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 924 shares | $336,373 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 8,538 shares | $331,019 |
| SYSCO CORP | COM | 871829107 | — | 4,136 shares | $322,443 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,407 shares | $321,008 |
| HOME DEPOT INC | COM | 437076102 | — | 1,123 shares | $319,505 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 792 shares | $306,987 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,003 shares | $306,937 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 6,834 shares | $306,777 |
| ORACLE CORP | COM | 68389X105 | — | 2,233 shares | $306,580 |
| WW GRAINGER INC | COM | 384802104 | — | 244 shares | $303,965 |
| NASDAQ INC | COM | 631103108 | — | 3,281 shares | $301,879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 7,190 shares | $300,183 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 854 shares | $298,449 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,124 shares | $296,864 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | — | 22,932 shares | $292,612 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,410 shares | $287,062 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,215 shares | $286,827 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,610 shares | $286,742 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,069 shares | $285,097 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,494 shares | $283,604 |
| AUTOZONE INC | COM | 053332102 | — | 100 shares | $283,002 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,025 shares | $282,529 |
| NETFLIX INC. | COM | 64110L106 | — | 3,988 shares | $277,485 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,610 shares | $277,419 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 6,511 shares | $277,303 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 6,373 shares | $274,867 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 6,470 shares | $267,729 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,403 shares | $267,389 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,642 shares | $267,171 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,343 shares | $265,440 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 957 shares | $265,070 |
| SALESFORCE INC | COM | 79466L302 | — | 1,146 shares | $263,125 |
| BADGER METER INC | COM | 056525108 | — | 2,111 shares | $260,754 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,497 shares | $260,002 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 6,276 shares | $259,512 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,700 shares | $258,484 |
| FS KKR CAP CORP | COM | 302635206 | — | 23,200 shares | $254,967 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 728 shares | $252,820 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,296 shares | $249,500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,982 shares | $248,477 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,480 shares | $245,731 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,298 shares | $241,960 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,821 shares | $241,171 |
| AT&T INC | COM | 00206R102 | — | 9,854 shares | $240,425 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,727 shares | $237,295 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 5,800 shares | $234,668 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 114 shares | $234,354 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,064 shares | $232,278 |
| DATADOG INC | CL A COM | 23804L103 | — | 833 shares | $228,117 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 11,500 shares | $226,780 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 4,886 shares | $226,486 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 851 shares | $225,238 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,270 shares | $224,322 |
| THE CIGNA GROUP | COM | 125523100 | — | 822 shares | $223,532 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 760 shares | $221,850 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,000 shares | $220,860 |
| DEXCOM INC | COM | 252131107 | — | 2,552 shares | $220,212 |
| PFIZER INC | COM | 717081103 | — | 7,700 shares | $219,606 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 3,313 shares | $217,697 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,885 shares | $217,138 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,787 shares | $214,802 |
| SOUTHERN CO | COM | 842587107 | — | 2,582 shares | $214,057 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 749 shares | $213,198 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,878 shares | $211,907 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,091 shares | $208,766 |
| COHERENT CORP | COM | 19247G107 | — | 724 shares | $208,374 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,065 shares | $204,769 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,052 shares | $203,727 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 970 shares | $203,574 |
| CME GROUP INC | COM | 12572Q105 | — | 777 shares | $203,539 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 733 shares | $201,823 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 1,694 shares | $200,553 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,021 shares | $200,241 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 11,599 shares | $193,710 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 11,422 shares | $179,554 |
| WESTERN UN CO | COM | 959802109 | — | 27,448 shares | $161,944 |
| STRATEGY INC | CALL | 594972908 | CALL | 229 shares | $146,095 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 33,217 shares | $121,242 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 12,000 shares | $118,920 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 10,100 shares | $66,054 |