Delta Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 207,219 | +207,219 | 0 | 15,668,865 | 2.81% | +15,668,865 |
| FEDERATED HERMES ETF TRUST | 0 | 427,545 | +427,545 | 0 | 13,704,613 | 2.46% | +13,704,613 |
| INVESCO EXCH TRD SLF IDX FD | 484,033 | 1,019,057 | +535,024 | 11,292,494 | 23,851,034 | 4.27% | +12,558,540 |
| INVESCO QQQ TR | 4,665 | 22,533 | +17,868 | 2,573,411 | 13,528,131 | 2.42% | +10,954,720 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 23,612 | +23,612 | 0 | 7,629,409 | 1.37% | +7,629,409 |
| REPLIGEN CORP(RGEN) | 0 | 50,717 | +50,717 | 0 | 6,779,341 | 1.21% | +6,779,341 |
| SPDR SERIES TRUST | 30,543 | 78,778 | +48,235 | 2,801,679 | 7,227,851 | 1.30% | +4,426,172 |
| GLOBAL X FDS | 0 | 59,357 | +59,357 | 0 | 4,251,742 | 0.76% | +4,251,742 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 106,079 | +106,079 | 0 | 3,892,039 | 0.70% | +3,892,039 |
| GOLDMAN SACHS ETF TR | 13,017 | 85,756 | +72,739 | 648,371 | 4,498,776 | 0.81% | +3,850,405 |
| GOLDMAN SACHS ETF TR | 41,984 | 110,217 | +68,233 | 2,091,626 | 5,756,657 | 1.03% | +3,665,031 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 171,755 | +171,755 | 0 | 3,564,779 | 0.64% | +3,564,779 |
| APPLE INC(AAPL) | 60,070 | 60,238 | +168 | 12,324,519 | 15,338,277 | 2.75% | +3,013,758 |
| ALPHABET INC(GOOG) | 47,387 | 46,704 | -683 | 8,405,934 | 11,374,876 | 2.04% | +2,968,942 |
| NUTANIX INC(NTNX) | 0 | 34,242 | +34,242 | 0 | 2,547,262 | 0.46% | +2,547,262 |
| NEOS ETF TRUST | 77,506 | 122,925 | +45,419 | 3,900,080 | 6,428,998 | 1.15% | +2,528,918 |
| ALPHABET INC(GOOG) | 34,508 | 34,642 | +134 | 6,081,412 | 8,421,367 | 1.51% | +2,339,955 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,462 | +4,462 | 0 | 2,225,155 | 0.40% | +2,225,155 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 256,063 | 474,501 | +218,438 | 1,859,017 | 3,278,804 | 0.59% | +1,419,787 |
| JOHNSON & JOHNSON(JNJ) | 8,390 | 13,674 | +5,284 | 1,281,569 | 2,535,356 | 0.45% | +1,253,787 |
| INNOVATOR ETFS TRUST | 888,058 | 860,218 | -27,840 | 29,812,109 | 30,993,670 | 5.55% | +1,181,561 |
| NVIDIA CORPORATION(NVDA) | 32,247 | 33,332 | +1,085 | 5,094,776 | 6,219,170 | 1.11% | +1,124,394 |
| TESLA INC(TSLA) | 6,529 | 7,099 | +570 | 2,074,002 | 3,157,067 | 0.57% | +1,083,065 |
| J P MORGAN EXCHANGE TRADED F | 12,772 | 32,773 | +20,001 | 591,604 | 1,520,975 | 0.27% | +929,371 |
| ISHARES TR | 21,463 | 21,166 | -297 | 13,326,359 | 14,166,316 | 2.54% | +839,957 |
| VICI PPTYS INC(VICI) | 31,922 | 57,568 | +25,646 | 1,040,657 | 1,877,306 | 0.34% | +836,649 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 98,700 | +98,700 | 0 | 835,989 | 0.15% | +835,989 |
| RIO TINTO PLC(RIO) | 0 | 12,180 | +12,180 | 0 | 804,015 | 0.14% | +804,015 |
| FIRST TR EXCHANGE-TRADED FD | 79,777 | 106,547 | +26,770 | 1,971,278 | 2,754,232 | 0.49% | +782,954 |
| MP MATERIALS CORP(MP) | 21,891 | 21,923 | +32 | 728,314 | 1,470,376 | 0.26% | +742,062 |
| CAPITAL GROUP DIVIDEND VALUE | 381,298 | 373,913 | -7,385 | 15,057,464 | 15,715,561 | 2.82% | +658,097 |
| GENERAL MTRS CO(GM) | 0 | 10,567 | +10,567 | 0 | 644,294 | 0.12% | +644,294 |
| ALPS ETF TR | 41,861 | 56,668 | +14,807 | 2,045,328 | 2,659,429 | 0.48% | +614,101 |
| GETTY RLTY CORP NEW(GTY) | 31,961 | 55,330 | +23,369 | 883,402 | 1,484,500 | 0.27% | +601,098 |
| DIREXION SHS ETF TR | 120,994 | 121,072 | +78 | 3,941,985 | 4,538,989 | 0.81% | +597,004 |
| MPLX LP(MPLX) | 24,765 | 37,371 | +12,606 | 1,275,671 | 1,866,673 | 0.33% | +591,002 |
| SIMPLIFY EXCHANGE TRADED FUN | 35,302 | 54,075 | +18,773 | 943,984 | 1,512,487 | 0.27% | +568,503 |
| SALESFORCE INC(CRM) | 1,925 | 4,550 | +2,625 | 524,912 | 1,078,350 | 0.19% | +553,438 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,512 | 21,692 | -2,820 | 5,551,775 | 6,058,423 | 1.09% | +506,648 |
| COMFORT SYS USA INC(FIX) | 0 | 605 | +605 | 0 | 499,234 | 0.09% | +499,234 |
| CALAMOS ETF TR | 0 | 18,457 | +18,457 | 0 | 482,403 | 0.09% | +482,403 |
| EMCOR GROUP INC(EME) | 0 | 721 | +721 | 0 | 468,318 | 0.08% | +468,318 |
| CHEVRON CORP NEW(CVX) | 17,585 | 19,182 | +1,597 | 2,517,978 | 2,978,821 | 0.53% | +460,843 |
| LOWES COS INC(LOW) | 3,535 | 4,943 | +1,408 | 784,342 | 1,242,108 | 0.22% | +457,766 |
| ROSS STORES INC(ROST) | 0 | 2,981 | +2,981 | 0 | 454,275 | 0.08% | +454,275 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,984 | 3,984 | 0 | 919,228 | 1,353,285 | 0.24% | +434,057 |
| COREWEAVE INC(CRWV) | 0 | 3,138 | +3,138 | 0 | 429,435 | 0.08% | +429,435 |
| AUTOZONE INC(AZO) | 0 | 100 | +100 | 0 | 429,024 | 0.08% | +429,024 |
| CENCORA INC | 0 | 1,364 | +1,364 | 0 | 426,336 | 0.08% | +426,336 |
| AIR PRODS & CHEMS INC | 0 | 1,476 | +1,476 | 0 | 402,492 | 0.07% | +402,492 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,777 | +2,777 | 0 | 370,137 | 0.07% | +370,137 |
| WALMART INC(WMT) | 41,234 | 42,656 | +1,422 | 4,031,852 | 4,396,078 | 0.79% | +364,226 |
| CATERPILLAR INC(CAT) | 3,971 | 3,979 | +8 | 1,541,654 | 1,898,659 | 0.34% | +357,005 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,527 | +5,527 | 0 | 354,944 | 0.06% | +354,944 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 501 | +501 | 0 | 349,698 | 0.06% | +349,698 |
| BERKLEY W R CORP | 0 | 4,557 | +4,557 | 0 | 349,154 | 0.06% | +349,154 |
| SYSCO CORP(SYY) | 0 | 4,136 | +4,136 | 0 | 340,558 | 0.06% | +340,558 |
| GARTNER INC(IT) | 0 | 1,278 | +1,278 | 0 | 335,948 | 0.06% | +335,948 |
| US BANCORP DEL(USB) | 0 | 6,594 | +6,594 | 0 | 318,694 | 0.06% | +318,694 |
| THE CIGNA GROUP(CI) | 1,041 | 2,298 | +1,257 | 344,153 | 662,407 | 0.12% | +318,254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 646 | +646 | 0 | 313,328 | 0.06% | +313,328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,066 | 4,703 | +637 | 554,277 | 857,921 | 0.15% | +303,644 |
| STATE STR CORP(STT) | 3,382 | 5,644 | +2,262 | 359,642 | 654,760 | 0.12% | +295,118 |
| INNOVATOR ETFS TRUST | 74,066 | 75,492 | +1,426 | 2,210,125 | 2,502,568 | 0.45% | +292,443 |
| SERVICE CORP INTL(SCI) | 0 | 3,418 | +3,418 | 0 | 284,446 | 0.05% | +284,446 |
| BAKKT HOLDINGS INC | 11,377 | 13,151 | +1,774 | 158,709 | 442,531 | 0.08% | +283,822 |
| MAIN STR CAP CORP(MAIN) | 40,729 | 42,274 | +1,545 | 2,407,063 | 2,688,196 | 0.48% | +281,133 |
| HOME DEPOT INC(HD) | 1,216 | 1,783 | +567 | 445,738 | 722,433 | 0.13% | +276,695 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,641 | +1,641 | 0 | 276,607 | 0.05% | +276,607 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,911 | +1,911 | 0 | 273,617 | 0.05% | +273,617 |
| CADIZ INC | 154,681 | 154,681 | 0 | 462,496 | 730,094 | 0.13% | +267,598 |
| SPDR GOLD TR(GLD) | 5,171 | 5,171 | 0 | 1,576,276 | 1,838,135 | 0.33% | +261,859 |
| MEDTRONIC PLC(MDT) | 0 | 2,746 | +2,746 | 0 | 261,529 | 0.05% | +261,529 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,500 | +7,500 | 0 | 257,775 | 0.05% | +257,775 |
| KEURIG DR PEPPER INC(KDP) | 0 | 10,042 | +10,042 | 0 | 256,171 | 0.05% | +256,171 |
| SPDR S&P 500 ETF TR(SPY) | 7,131 | 6,997 | -134 | 4,405,804 | 4,661,486 | 0.84% | +255,682 |
| NORTHERN LTS FD TR III | 24,736 | 25,237 | +501 | 1,672,401 | 1,926,181 | 0.35% | +253,780 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,276 | +3,276 | 0 | 253,562 | 0.05% | +253,562 |
| ICON PLC(ICLR) | 0 | 1,425 | +1,425 | 0 | 249,375 | 0.04% | +249,375 |
| NORTHERN LTS FD TR III | 0 | 4,018 | +4,018 | 0 | 242,667 | 0.04% | +242,667 |
| MDXHEALTH SA | 173,100 | 134,370 | -38,730 | 382,551 | 624,821 | 0.11% | +242,270 |
| MONDELEZ INTL INC(MDLZ) | 4,457 | 8,612 | +4,155 | 300,580 | 537,992 | 0.10% | +237,412 |
| JPMORGAN CHASE & CO.(JPM) | 7,982 | 8,086 | +104 | 2,314,129 | 2,550,664 | 0.46% | +236,535 |
| QUIDELORTHO CORP(QDEL) | 0 | 8,000 | +8,000 | 0 | 235,600 | 0.04% | +235,600 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,556 | 15,143 | +587 | 806,575 | 1,042,013 | 0.19% | +235,438 |
| CAPITAL GROUP GROWTH ETF | 111,036 | 108,124 | -2,912 | 4,513,621 | 4,748,815 | 0.85% | +235,194 |
| GE AEROSPACE(GE) | 4,542 | 4,668 | +126 | 1,169,129 | 1,404,301 | 0.25% | +235,172 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 988 | +988 | 0 | 233,049 | 0.04% | +233,049 |
| GRAINGER W W INC(GWW) | 0 | 244 | +244 | 0 | 232,522 | 0.04% | +232,522 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 889 | +889 | 0 | 231,816 | 0.04% | +231,816 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,245 | 11,962 | +1,717 | 962,928 | 1,193,927 | 0.21% | +230,999 |
| STERIS PLC(STE) | 0 | 929 | +929 | 0 | 229,872 | 0.04% | +229,872 |
| PONY AI INC(PONY) | 0 | 10,100 | +10,100 | 0 | 227,149 | 0.04% | +227,149 |
| ARGAN INC | 3,995 | 4,098 | +103 | 880,901 | 1,106,661 | 0.20% | +225,760 |
| BROADCOM INC(AVGO) | 4,277 | 4,247 | -30 | 1,178,916 | 1,401,270 | 0.25% | +222,354 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 739 | +739 | 0 | 212,765 | 0.04% | +212,765 |
| GLOBUS MED INC(GMED) | 0 | 3,700 | +3,700 | 0 | 211,899 | 0.04% | +211,899 |
| CORNING INC(GLW) | 13,412 | 11,152 | -2,260 | 705,322 | 914,811 | 0.16% | +209,489 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,755 | +4,755 | 0 | 208,982 | 0.04% | +208,982 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,053 | +1,053 | 0 | 208,220 | 0.04% | +208,220 |