Delta Investment Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| LISTED FDS TR | 0 | 305,972 | +305,972 | 0 | 12,052,237 | +12,052,237 |
| VANGUARD INSTL INDEX FD | 0 | 312,527 | +312,527 | 0 | 23,573,912 | +23,573,912 |
| AMERICAN CENTY ETF TR | 0 | 55,062 | +55,062 | 0 | 6,984,339 | +6,984,339 |
| SPDR SERIES TRUST | 0 | 73,497 | +73,497 | 0 | 6,716,163 | +6,716,163 |
| ALPS ETF TR | 0 | 119,333 | +119,333 | 0 | 6,112,236 | +6,112,236 |
| MANAGED PORTFOLIO SERIES | 0 | 199,892 | +199,892 | 0 | 5,129,229 | +5,129,229 |
| ALPHABET INC | 0 | 41,924 | +41,924 | 0 | 13,122,260 | +13,122,260 |
| ALPHABET INC | 0 | 47,169 | +47,169 | 0 | 14,801,486 | +14,801,486 |
| APPLE INC | 0 | 68,043 | +68,043 | 0 | 18,498,067 | +18,498,067 |
| CENTRAL BANCOMPANY | 0 | 128,400 | +128,400 | 0 | 3,097,008 | +3,097,008 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 152,155 | +152,155 | 0 | 3,061,359 | +3,061,359 |
| PAN AMERN SILVER CORP | 0 | 54,707 | +54,707 | 0 | 2,834,370 | +2,834,370 |
| HECLA MNG CO | 0 | 144,904 | +144,904 | 0 | 2,780,708 | +2,780,708 |
| INNOVATOR ETFS TRUST | 0 | 112,492 | +112,492 | 0 | 2,771,477 | +2,771,477 |
| ISHARES TR | 0 | 25,009 | +25,009 | 0 | 2,754,741 | +2,754,741 |
| SANDISK CORP | 0 | 11,573 | +11,573 | 0 | 2,747,199 | +2,747,199 |
| NEWMONT CORP | 0 | 26,841 | +26,841 | 0 | 2,680,074 | +2,680,074 |
| ISHARES TR | 0 | 10,732 | +10,732 | 0 | 2,641,718 | +2,641,718 |
| TESLA INC | 0 | 12,651 | +12,651 | 0 | 5,689,408 | +5,689,408 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 28,692 | +28,692 | 0 | 10,058,143 | +10,058,143 |
| AGNICO EAGLE MINES LTD | 0 | 15,824 | +15,824 | 0 | 2,682,643 | +2,682,643 |
| GUARDANT HEALTH INC | 0 | 22,236 | +22,236 | 0 | 2,271,185 | +2,271,185 |
| ISHARES TR | 0 | 23,760 | +23,760 | 0 | 16,274,556 | +16,274,556 |
| FIRST TR EXCH TRADED FD III | 0 | 81,116 | +81,116 | 0 | 1,740,749 | +1,740,749 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 254,274 | +254,274 | 0 | 5,288,897 | +5,288,897 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 68,769 | +68,769 | 0 | 1,719,913 | +1,719,913 |
| SPDR S&P 500 ETF TR | 0 | 9,125 | +9,125 | 0 | 6,222,735 | +6,222,735 |
| SELECT SECTOR SPDR TR | 0 | 7,980 | +7,980 | 0 | 1,148,922 | +1,148,922 |
| EOS ENERGY ENTERPRISES INC | 0 | 93,764 | +93,764 | 0 | 1,074,535 | +1,074,535 |
| SPROTT ASSET MANAGEMENT LP | 0 | 107,800 | +107,800 | 0 | 4,937,240 | +4,937,240 |
| AMAZON COM INC | 0 | 60,938 | +60,938 | 0 | 14,065,709 | +14,065,709 |
| PIMCO ETF TR | 0 | 10,369 | +10,369 | 0 | 1,044,840 | +1,044,840 |
| TIDAL TRUST III | 0 | 38,274 | +38,274 | 0 | 717,249 | +717,249 |
| DOORDASH INC | 0 | 2,750 | +2,750 | 0 | 622,820 | +622,820 |
| PROGRESSIVE CORP | 0 | 5,547 | +5,547 | 0 | 1,263,266 | +1,263,266 |
| BROADCOM INC | 0 | 5,703 | +5,703 | 0 | 1,973,748 | +1,973,748 |
| PIMCO ETF TR | 0 | 355,650 | +355,650 | 0 | 9,488,735 | +9,488,735 |
| ELI LILLY & CO | 0 | 1,488 | +1,488 | 0 | 1,599,445 | +1,599,445 |
| VISA INC | 0 | 5,125 | +5,125 | 0 | 1,797,253 | +1,797,253 |
| CTO RLTY GROWTH INC NEW | 0 | 26,000 | +26,000 | 0 | 478,660 | +478,660 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 119,993 | +119,993 | 0 | 3,148,621 | +3,148,621 |
| SELECT SECTOR SPDR TR | 0 | 2,524 | +2,524 | 0 | 391,585 | +391,585 |
| CATERPILLAR INC | 0 | 3,980 | +3,980 | 0 | 2,279,967 | +2,279,967 |
| SPDR GOLD TR | 0 | 5,589 | +5,589 | 0 | 2,214,977 | +2,214,977 |
| PIMCO ETF TR | 0 | 8,194 | +8,194 | 0 | 371,352 | +371,352 |
| WALMART INC | 0 | 42,708 | +42,708 | 0 | 4,758,045 | +4,758,045 |
| WISDOMTREE TR | 0 | 22,424 | +22,424 | 0 | 356,317 | +356,317 |
| JOHNSON & JOHNSON | 0 | 13,692 | +13,692 | 0 | 2,833,614 | +2,833,614 |
| TRANSDIGM GROUP INC | 0 | 7,132 | +7,132 | 0 | 9,485,049 | +9,485,049 |
| NEOS ETF TRUST | 0 | 11,330 | +11,330 | 0 | 610,248 | +610,248 |
| WELLTOWER INC | 0 | 1,555 | +1,555 | 0 | 288,695 | +288,695 |
| EQT CORP | 0 | 15,316 | +15,316 | 0 | 820,943 | +820,943 |
| ROPER TECHNOLOGIES INC | 0 | 5,626 | +5,626 | 0 | 2,504,349 | +2,504,349 |
| JEFFERIES FINL GROUP INC | 0 | 4,484 | +4,484 | 0 | 277,873 | +277,873 |
| MPLX LP | 0 | 40,075 | +40,075 | 0 | 2,138,791 | +2,138,791 |
| CIENA CORP | 0 | 3,000 | +3,000 | 0 | 701,610 | +701,610 |
| VANGUARD WORLD FD | 0 | 344 | +344 | 0 | 258,947 | +258,947 |
| INNOVATOR ETFS TRUST | 0 | 5,818 | +5,818 | 0 | 252,385 | +252,385 |
| SPROTT ASSET MANAGEMENT LP | 0 | 10,464 | +10,464 | 0 | 247,474 | +247,474 |
| INNOVATOR ETFS TRUST | 0 | 80,200 | +80,200 | 0 | 2,749,256 | +2,749,256 |
| MASTERCARD INCORPORATED | 0 | 983 | +983 | 0 | 561,352 | +561,352 |
| APPLIED MATLS INC | 0 | 4,262 | +4,262 | 0 | 1,095,402 | +1,095,402 |
| MICRON TECHNOLOGY INC | 0 | 807 | +807 | 0 | 230,326 | +230,326 |
| BROOKDALE SR LIVING INC | 0 | 98,700 | +98,700 | 0 | 1,064,973 | +1,064,973 |
| BRISTOL-MYERS SQUIBB CO | 0 | 4,244 | +4,244 | 0 | 228,921 | +228,921 |
| CARDINAL HEALTH INC | 0 | 4,834 | +4,834 | 0 | 993,387 | +993,387 |
| SS&C TECHNOLOGIES HLDGS INC | 0 | 2,543 | +2,543 | 0 | 222,314 | +222,314 |
| OKLO INC | 0 | 3,093 | +3,093 | 0 | 221,954 | +221,954 |
| WEX INC | 0 | 1,488 | +1,488 | 0 | 221,682 | +221,682 |
| PLEXUS CORP | 0 | 1,472 | +1,472 | 0 | 216,384 | +216,384 |
| CBOE GLOBAL MKTS INC | 0 | 859 | +859 | 0 | 215,652 | +215,652 |
| GENERAL MTRS CO | 0 | 10,568 | +10,568 | 0 | 859,423 | +859,423 |
| THE CIGNA GROUP | 0 | 3,185 | +3,185 | 0 | 876,573 | +876,573 |
| BOSTON SCIENTIFIC CORP | 0 | 2,213 | +2,213 | 0 | 211,010 | +211,010 |
| SHOPIFY INC | 0 | 1,260 | +1,260 | 0 | 202,822 | +202,822 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 7,864 | +7,864 | 0 | 200,021 | +200,021 |
| VANGUARD INDEX FDS | 0 | 2,438 | +2,438 | 0 | 817,442 | +817,442 |
| RIO TINTO PLC | 0 | 12,365 | +12,365 | 0 | 989,588 | +989,588 |
| ARGAN INC | 0 | 4,100 | +4,100 | 0 | 1,284,688 | +1,284,688 |
| FLOWSERVE CORP | 0 | 8,090 | +8,090 | 0 | 561,267 | +561,267 |
| CISCO SYS INC | 0 | 17,939 | +17,939 | 0 | 1,381,873 | +1,381,873 |
| VERTIV HOLDINGS CO | 0 | 7,307 | +7,307 | 0 | 1,183,746 | +1,183,746 |
| INTERNATIONAL BUSINESS MACHS | 0 | 5,484 | +5,484 | 0 | 1,624,416 | +1,624,416 |
| EXPEDIA GROUP INC | 0 | 2,000 | +2,000 | 0 | 566,620 | +566,620 |
| COMFORT SYS USA INC | 0 | 673 | +673 | 0 | 628,207 | +628,207 |
| MERCK & CO INC | 0 | 5,765 | +5,765 | 0 | 606,834 | +606,834 |
| GOLDMAN SACHS ETF TR | 0 | 111,315 | +111,315 | 0 | 5,877,445 | +5,877,445 |
| KLA CORP | 0 | 601 | +601 | 0 | 729,693 | +729,693 |
| FEDEX CORP | 0 | 2,053 | +2,053 | 0 | 593,030 | +593,030 |
| J P MORGAN EXCHANGE TRADED F | 0 | 26,223 | +26,223 | 0 | 1,524,102 | +1,524,102 |
| NIKE INC | 0 | 5,716 | +5,716 | 0 | 364,166 | +364,166 |
| AMPHENOL CORP NEW | 0 | 8,662 | +8,662 | 0 | 1,170,531 | +1,170,531 |
| GE VERNOVA INC | 0 | 1,770 | +1,770 | 0 | 1,156,792 | +1,156,792 |
| AMERICAN EXPRESS CO | 0 | 2,409 | +2,409 | 0 | 891,361 | +891,361 |
| CADIZ INC | 0 | 146,181 | +146,181 | 0 | 820,075 | +820,075 |
| ROSS STORES INC | 0 | 2,981 | +2,981 | 0 | 536,997 | +536,997 |
| DANAHER CORPORATION | 0 | 3,413 | +3,413 | 0 | 781,333 | +781,333 |
| WESCO INTL INC | 0 | 2,341 | +2,341 | 0 | 572,793 | +572,793 |
| JPMORGAN CHASE & CO. | 0 | 8,153 | +8,153 | 0 | 2,627,050 | +2,627,050 |
| AMGEN INC | 0 | 1,606 | +1,606 | 0 | 525,559 | +525,559 |