Delta Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 10,369 | 615,577 | +605,208 | 1,044,840 | 62,154,823 | 11.12% | +61,109,983 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 135,287 | +135,287 | 0 | 6,817,748 | 1.22% | +6,817,748 |
| SAP SE(SAP) | 0 | 33,134 | +33,134 | 0 | 5,672,872 | 1.02% | +5,672,872 |
| ROPER TECHNOLOGIES INC(ROP) | 5,626 | 17,036 | +11,410 | 2,504,349 | 6,028,371 | 1.08% | +3,524,022 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 30,086 | +30,086 | 0 | 2,576,546 | 0.46% | +2,576,546 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 285,369 | 290,483 | +5,114 | 9,148,944 | 10,991,878 | 1.97% | +1,842,934 |
| PIMCO ETF TR US STK PLUS AC | 0 | 35,724 | +35,724 | 0 | 1,681,282 | 0.30% | +1,681,282 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 17,341 | +17,341 | 0 | 1,600,233 | 0.29% | +1,600,233 |
| COUPANG INC(CPNG) | 0 | 72,493 | +72,493 | 0 | 1,368,668 | 0.24% | +1,368,668 |
| DORCHESTER MINERALS L P(DMLP) | 291,333 | 285,042 | -6,291 | 6,514,203 | 7,724,651 | 1.38% | +1,210,448 |
| SABRE CORP | 0 | 812,334 | +812,334 | 0 | 1,177,884 | 0.21% | +1,177,884 |
| CHEVRON CORPORATION(CVX) | 19,232 | 19,665 | +433 | 2,931,204 | 4,068,605 | 0.73% | +1,137,401 |
| MERCADOLIBRE INC(MELI) | 0 | 609 | +609 | 0 | 1,052,973 | 0.19% | +1,052,973 |
| ARGAN INC | 4,100 | 4,106 | +6 | 1,284,688 | 2,236,116 | 0.40% | +951,428 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 112,492 | 160,520 | +48,028 | 2,771,477 | 3,714,433 | 0.66% | +942,956 |
| ISHARES SILVER TR(SLV) | 0 | 13,645 | +13,645 | 0 | 929,770 | 0.17% | +929,770 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 992,580 | 1,039,243 | +46,663 | 23,166,821 | 24,084,445 | 4.31% | +917,624 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 18,386 | +18,386 | 0 | 890,066 | 0.16% | +890,066 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 254,274 | 295,785 | +41,511 | 5,288,897 | 6,104,998 | 1.09% | +816,101 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 199,892 | 245,514 | +45,622 | 5,129,229 | 5,943,903 | 1.06% | +814,674 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 41,968 | +41,968 | 0 | 754,892 | 0.14% | +754,892 |
| SEA LTD(SE) | 0 | 7,883 | +7,883 | 0 | 652,791 | 0.12% | +652,791 |
| VERTIV HOLDINGS CO(VRT) | 7,307 | 7,128 | -179 | 1,183,746 | 1,786,125 | 0.32% | +602,379 |
| EXXON MOBIL CORP | 12,230 | 12,158 | -72 | 1,471,742 | 2,062,756 | 0.37% | +591,014 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 152,155 | 186,183 | +34,028 | 3,061,359 | 3,645,463 | 0.65% | +584,104 |
| WALMART INC(WMT) | 42,708 | 42,703 | -5 | 4,758,045 | 5,307,110 | 0.95% | +549,065 |
| CATERPILLAR INC(CAT) | 3,980 | 3,980 | 0 | 2,279,967 | 2,819,995 | 0.50% | +540,028 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 9,160 | +9,160 | 0 | 518,730 | 0.09% | +518,730 |
| VANGUARD INDEX FDS | 401 | 1,260 | +859 | 251,354 | 752,927 | 0.13% | +501,573 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 73,497 | 78,576 | +5,079 | 6,716,163 | 7,200,659 | 1.29% | +484,496 |
| JOHNSON & JOHNSON(JNJ) | 13,692 | 13,558 | -134 | 2,833,614 | 3,314,151 | 0.59% | +480,537 |
| CIENA CORP(CIEN) | 3,000 | 3,000 | 0 | 701,610 | 1,164,690 | 0.21% | +463,080 |
| GE VERNOVA INC(GEV) | 1,770 | 1,802 | +32 | 1,156,792 | 1,572,907 | 0.28% | +416,115 |
| TIDAL TRUST III VIST ELEC SU ETF | 0 | 17,003 | +17,003 | 0 | 412,177 | 0.07% | +412,177 |
| DOORDASH INC(DASH) | 2,750 | 6,846 | +4,096 | 622,820 | 1,027,927 | 0.18% | +405,107 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,039 | 3,989 | -50 | 1,236,863 | 1,624,600 | 0.29% | +387,737 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,100 | +4,100 | 0 | 376,257 | 0.07% | +376,257 |
| SUNCOR ENERGY INC NEW(SU) | 17,194 | 17,194 | 0 | 762,726 | 1,136,695 | 0.20% | +373,969 |
| FIRST TR EXCHANGE-TRADED FD | 68,769 | 81,866 | +13,097 | 1,719,913 | 2,090,039 | 0.37% | +370,126 |
| ALPS ETF TR ALERIAN MLP | 56,678 | 57,262 | +584 | 2,665,000 | 3,014,272 | 0.54% | +349,272 |
| MPLX LP(MPLX) | 40,075 | 43,572 | +3,497 | 2,138,791 | 2,486,650 | 0.44% | +347,859 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,041 | 18,137 | -904 | 5,786,439 | 6,129,477 | 1.10% | +343,038 |
| APPLIED MATLS INC | 4,262 | 4,205 | -57 | 1,095,402 | 1,437,250 | 0.26% | +341,848 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 85,270 | 97,966 | +12,696 | 4,508,207 | 4,848,357 | 0.87% | +340,150 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 11,053 | +11,053 | 0 | 325,181 | 0.06% | +325,181 |
| PHILLIPS 66(PSX) | 0 | 1,667 | +1,667 | 0 | 303,694 | 0.05% | +303,694 |
| COMFORT SYS USA INC(FIX) | 673 | 671 | -2 | 628,207 | 925,682 | 0.17% | +297,475 |
| VANGUARD STAR FDS | 0 | 3,818 | +3,818 | 0 | 294,406 | 0.05% | +294,406 |
| ISHARES TR | 0 | 5,146 | +5,146 | 0 | 292,241 | 0.05% | +292,241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,449 | 11,933 | +1,484 | 2,001,674 | 2,290,146 | 0.41% | +288,472 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 7,893 | +7,893 | 0 | 283,821 | 0.05% | +283,821 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 7,468 | +7,468 | 0 | 283,777 | 0.05% | +283,777 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 80,200 | 91,016 | +10,816 | 2,749,256 | 3,030,833 | 0.54% | +281,577 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,093 | +1,093 | 0 | 273,936 | 0.05% | +273,936 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,335 | +1,335 | 0 | 260,859 | 0.05% | +260,859 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 898 | +898 | 0 | 253,568 | 0.05% | +253,568 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 81,116 | 91,646 | +10,530 | 1,740,749 | 1,988,718 | 0.36% | +247,969 |
| VANGUARD INDEX FDS | 2,438 | 3,309 | +871 | 817,442 | 1,061,471 | 0.19% | +244,029 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,464 | 19,998 | +9,534 | 247,474 | 487,751 | 0.09% | +240,277 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,349 | +2,349 | 0 | 228,699 | 0.04% | +228,699 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 48,381 | 51,161 | +2,780 | 1,318,859 | 1,546,083 | 0.28% | +227,224 |
| CITIGROUP INC(C) | 0 | 1,903 | +1,903 | 0 | 215,774 | 0.04% | +215,774 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,329 | +3,329 | 0 | 213,321 | 0.04% | +213,321 |
| SPDR GOLD TR(GLD) | 5,589 | 5,643 | +54 | 2,214,977 | 2,428,126 | 0.43% | +213,149 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 510 | +510 | 0 | 212,537 | 0.04% | +212,537 |
| VANGUARD WORLD FD INF TECH ETF | 344 | 676 | +332 | 258,947 | 471,352 | 0.08% | +212,405 |
| CONOCOPHILLIPS(COP) | 2,786 | 3,565 | +779 | 260,781 | 470,536 | 0.08% | +209,755 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,939 | +1,939 | 0 | 208,031 | 0.04% | +208,031 |
| FIDELITY COVINGTON TRUST | 0 | 3,729 | +3,729 | 0 | 205,999 | 0.04% | +205,999 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 5,796 | +5,796 | 0 | 205,410 | 0.04% | +205,410 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,070 | +4,070 | 0 | 204,326 | 0.04% | +204,326 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 689 | +689 | 0 | 200,148 | 0.04% | +200,148 |
| KLA CORP(KLAC) | 601 | 627 | +26 | 729,693 | 923,391 | 0.17% | +193,698 |
| GETTY RLTY CORP NEW(GTY) | 30,963 | 32,565 | +1,602 | 847,455 | 1,035,567 | 0.19% | +188,112 |
| SCHWAB STRATEGIC TR | 10,718 | 15,712 | +4,994 | 293,992 | 482,030 | 0.09% | +188,038 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 119,993 | 130,044 | +10,051 | 3,148,621 | 3,322,630 | 0.59% | +174,009 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,420 | 13,517 | +3,097 | 596,462 | 766,119 | 0.14% | +169,657 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 107,800 | 106,561 | -1,239 | 4,937,240 | 5,085,091 | 0.91% | +147,851 |
| EATON CORP PLC(ETN) | 3,994 | 3,949 | -45 | 1,272,129 | 1,412,439 | 0.25% | +140,310 |
| NETSKOPE INC(NTSK) | 0 | 16,500 | +16,500 | 0 | 140,085 | 0.03% | +140,085 |
| FEDEX CORP(FDX) | 2,053 | 2,053 | 0 | 593,030 | 731,238 | 0.13% | +138,208 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 111,315 | 120,106 | +8,791 | 5,877,445 | 6,010,094 | 1.08% | +132,649 |
| LUXEXPERIENCE BV(LUXE) | 0 | 16,200 | +16,200 | 0 | 129,600 | 0.02% | +129,600 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 11,304 | +11,304 | 0 | 110,553 | 0.02% | +110,553 |
| ROSS STORES INC(ROST) | 2,981 | 2,981 | 0 | 536,997 | 645,774 | 0.12% | +108,777 |
| REALTY INCOME CORP(O) | 3,755 | 5,210 | +1,455 | 211,669 | 318,759 | 0.06% | +107,090 |
| EMCOR GROUP INC(EME) | 749 | 750 | +1 | 458,356 | 553,389 | 0.10% | +95,033 |
| AMETEK INC | 1,801 | 2,133 | +332 | 369,707 | 457,229 | 0.08% | +87,522 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 13,250 | +13,250 | 0 | 87,450 | 0.02% | +87,450 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 16,640 | +16,640 | 0 | 86,362 | 0.02% | +86,362 |
| COSTCO WHOLESALE CORPORATION(COST) | 549 | 560 | +11 | 473,713 | 557,680 | 0.10% | +83,967 |
| QUANTA SVCS INC | 654 | 654 | 0 | 276,030 | 359,082 | 0.06% | +83,052 |
| ONEOK INC NEW(OKE) | 4,620 | 4,620 | 0 | 339,570 | 417,602 | 0.07% | +78,032 |
| NEOS ETF TRUST NEOS S&P 500 HI | 101,971 | 109,998 | +8,027 | 5,356,545 | 5,430,597 | 0.97% | +74,052 |
| SNAP ON INC(SNA) | 1,526 | 1,650 | +124 | 525,860 | 599,313 | 0.11% | +73,453 |
| MERCK & CO INC(MRK) | 5,765 | 5,643 | -122 | 606,834 | 678,738 | 0.12% | +71,904 |
| ANGI INC | 0 | 10,100 | +10,100 | 0 | 69,185 | 0.01% | +69,185 |
| COCA COLA CO(KO) | 9,979 | 9,983 | +4 | 697,633 | 759,208 | 0.14% | +61,575 |
| ANALOG DEVICES INC(ADI) | 1,349 | 1,342 | -7 | 365,832 | 427,012 | 0.08% | +61,180 |
| VICI PPTYS INC(VICI) | 30,251 | 33,209 | +2,958 | 850,660 | 907,261 | 0.16% | +56,601 |