Delta Investment Management, LLC

Institutional manager (13F) · CIK 1757043

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $421M

#	Issuer	Value	Shares
1	PIMCO ETF TR	$62M	615,577
2	INVESCO EXCH TRD SLF IDX FD	$24M	1,039,243
3	MICROSOFT CORP	$21M	57,377
4	INNOVATOR ETFS TRUST	$20M	558,310
5	PIMCO ETF TR	$17M	170,521
6	ISHARES TR	$16M	24,027
7	APPLE INC	$15M	59,381
8	VANGUARD INSTL INDEX FD	$13M	165,291
9	ALPHABET INC	$12M	41,773
10	AMAZON COM INC	$11M	54,697
11	ENTERPRISE PRODS PARTNERS L	$11M	290,483
12	LISTED FDS TR	$10M	272,224
13	ALPHABET INC	$10M	34,354
14	BERKSHIRE HATHAWAY INC DEL	$9M	18,585
15	PIMCO ETF TR	$8M	316,859
16	TRANSDIGM GROUP INC	$8M	6,853
17	DORCHESTER MINERALS L P	$8M	285,042
18	SPDR SERIES TRUST	$7M	78,576
19	INNOVATOR ETFS TRUST	$7M	135,287
20	TAIWAN SEMICONDUCTOR MANUFAC	$6M	18,137
21	FIRST TR EXCHANGE-TRADED FD	$6M	295,785
22	ROPER TECHNOLOGIES INC	$6M	17,036
23	NVIDIA CORPORATION	$6M	34,472
24	GOLDMAN SACHS ETF TR	$6M	120,106
25	MANAGED PORTFOLIO SERIES	$6M	245,514
26	STATE STR SPDR S&P 500 ETF T	$6M	8,805
27	SAP SE	$6M	33,134
28	NEOS ETF TRUST	$5M	109,998
29	WALMART INC	$5M	42,703
30	CAPITAL GROUP DIVIDEND VALUE	$5M	123,854
31	SPROTT ASSET MANAGEMENT LP	$5M	106,561
32	GOLDMAN SACHS ETF TR	$5M	97,966
33	CAPITAL GROUP GROWTH ETF	$4M	107,132
34	CHEVRON CORPORATION	$4M	19,665
35	DIREXION SHARES ETF TRUST	$4M	112,180
36	INVESCO QQQ TR	$4M	6,508
37	INNOVATOR ETFS TRUST	$4M	160,520
38	FIRST TR EXCHANGE-TRADED FD	$4M	186,183
39	BERKSHIRE HATHAWAY INC DEL	$4M	5
40	FIRST TR EXCHANGE-TRADED FD	$3M	130,044
41	JOHNSON & JOHNSON	$3M	13,558
42	INNOVATOR ETFS TRUST	$3M	91,016
43	ALPS ETF TR	$3M	57,262
44	CATERPILLAR INC	$3M	3,980
45	TESLA INC	$3M	7,421
46	ISHARES TR	$3M	24,354
47	J P MORGAN EXCHANGE TRADED F	$3M	30,086
48	REPLIGEN CORP	$2M	21,164
49	MPLX LP	$2M	43,572
50	SPDR GOLD TR	$2M	5,643

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.