Delta Investment Management, LLC Reduced Holdings in Q4 2025

Delta Investment Management, LLC

  • $452 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
-196K
- 52.39%
$41.33 - $43.47 $8.1M - $8.52M
178K $7.63M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.89K
- 43.9%
$589.5 - $635.77 $5.83M - $6.29M
12.6K $7.63M
RGEN
Repligen Corp

Healthcare
-27.2K
- 53.58%
$142.82 - $166.33 $3.88M - $4.52M
23.5K $3.59M
MAIN
Main Street Capital Corp

Financial Services
-26.7K
- 63.09%
$55.1 - $63.97 $1.47M - $1.71M
15.6K $911K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.95K
- 32.14%
$185.12 - $192.11 $916K - $951K
10.4K $1.96M
VICI
Vici Properties Inc.

Real Estate
-27.3K
- 47.45%
$29.52 - $32.91 $806K - $899K
30.3K $918K
JPIE
J P Morgan Exchange Traded Fd
-18.1K
- 55.12%
$46.18 - $46.47 $834K - $839K
14.7K $679K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-19.2K
- 10.23%
$43.05 - $44.51 $826K - $854K
168K $7.33M
DMLP
Dorchester Minerals, L.P.

Energy
-4.34K
- 1.47%
$22.69 - $25.83 $98.6K - $112K
291K $6.88M
CRM
Salesforce, Inc.

Technology
-3.16K
- 69.38%
$235.69 - $263.41 $744K - $832K
1.39K $330K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-26.5K
- 2.6%
$23.36 - $23.46 $619K - $621K
993K $23.2M
GTY
Getty Realty Corp

Real Estate
-24.4K
- 44.04%
$25.61 - $28.52 $624K - $695K
31K $866K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.28K
- 6.7%
$91.46 - $91.76 $483K - $485K
73.5K $6.73M
NTNX
Nutanix, Inc.

Technology
-2.66K
- 7.76%
$65.91 - $76.92 $175K - $204K
31.6K $2.08M
EPD
Enterprise Products Partners L.P.

Energy
-22.7K
- 7.37%
$30.19 - $32.26 $685K - $732K
285K $9.21M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.29K
- 1.37%
$100.33 - $100.69 $330K - $331K
236K $23.8M
URI
United Rentals, Inc.

Industrials
-244
- 29.83%
$806.61 - $1020.0 $197K - $249K
574 $462K
CGGR
Capital Group Growth ETF Shs C

ETFs
-4.86K
- 4.49%
$43.04 - $45.68 $209K - $222K
103K $4.45M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.12K
- 47.86%
$55.57 - $63.17 $229K - $260K
4.49K $249K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-6.09K
- 34.61%
$45.22 - $46.04 $275K - $280K
11.5K $525K
UBER
Uber Technologies, Inc

Technology
-2.31K
- 30.46%
$91.62 - $100.1 $211K - $231K
5.27K $482K
GLW
Corning Inc

Technology
-2.82K
- 25.32%
$82.06 - $90.29 $232K - $255K
8.33K $683K
CTA
Simplify Exch Traded Fds Simpl

ETFs
-5.69K
- 10.53%
$26.88 - $29.21 $153K - $166K
48.4K $1.32M
SHV
Ishares Tr

ETFs
-1.62K
- 6.07%
$110.15 - $110.49 $178K - $179K
25K $2.76M
HD
Home Depot, Inc.

Consumer Cyclical
-230
- 12.9%
$358.03 - $397.02 $82.3K - $91.3K
1.55K $556K
VGSH
Vanguard

ETFs
-2.43K
- 20.78%
$58.64 - $58.96 $142K - $143K
9.26K $543K
GBIL
Goldman Sachs Access Treasury

ETFs
-1.39K
- 10.83%
$99.91 - $100.24 $139K - $139K
11.5K $1.15M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.59K
- 13.31%
$50.57 - $50.77 $131K - $131K
16.9K $853K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.13K
- 34.74%
$55.63 - $58.98 $119K - $126K
4.01K $234K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.88K
- 15.28%
$56.0 - $57.6 $105K - $108K
10.4K $591K
COST
Costco Wholesale Corp

Consumer Defensive
-107
- 16.31%
$910.94 - $954.99 $97.5K - $102K
549 $501K
MO
Altria Group, Inc.

Consumer Defensive
-836
- 11.46%
$56.38 - $66.65 $47.1K - $55.7K
6.46K $375K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-1.55K
- 6.15%
$74.2 - $82.23 $115K - $128K
23.7K $1.83M
DELL
Dell Technologies Inc.

Technology
-444
- 11.04%
$133.76 - $164.88 $59.4K - $73.2K
3.58K $478K
PM
Philip Morris International Inc.

Consumer Defensive
-135
- 1.94%
$144.33 - $160.86 $19.5K - $21.7K
6.83K $1.04M
UNH
Unitedhealth Group Inc

Healthcare
-148
- 11.95%
$320.52 - $369.92 $47.4K - $54.7K
1.09K $349K
DIS
Walt Disney CO

Communication Services
-115
- 2.05%
$105.69 - $116.65 $12.2K - $13.4K
5.49K $580K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-53
- 1.85%
$82.82 - $104.04 $4.39K - $5.51K
2.81K $232K
MCO
Moodys Corp

Financial Services
-109
- 17.03%
$468.56 - $495.08 $51.1K - $54K
531 $254K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-124
- 0.82%
$64.77 - $73.08 $8.03K - $9.06K
15K $991K
T
At&T Inc.

Communication Services
-666
- 6.35%
$24.44 - $27.55 $16.3K - $18.3K
9.82K $250K
SNA
Snap On Inc

Industrials
-54
- 3.42%
$327.33 - $349.13 $17.7K - $18.9K
1.53K $503K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-705
- 17.55%
$58.73 - $63.23 $41.4K - $44.6K
3.31K $202K
PFE
Pfizer Inc

Healthcare
-1.4K
- 14.74%
$24.23 - $27.37 $33.9K - $38.3K
8.1K $203K
EWBC
East West Bancorp Inc

Financial Services
-17
- 0.18%
$94.31 - $107.45 $1.6K - $1.83K
9.53K $979K
UNP
Union Pacific Corp

Industrials
-26
- 1.41%
$216.37 - $237.41 $5.63K - $6.17K
1.82K $402K
SPGI
S&P Global Inc.

Financial Services
-67
- 13.65%
$472.05 - $502.96 $31.6K - $33.7K
424 $207K
ABC
Amerisourcebergen Corp

Healthcare
-167
- 12.24%
N/A
1.2K $221K
BIBL
Northern Lts Fd Tr Iv

ETFs
-670
- 7.88%
$43.57 - $45.74 $29.2K - $30.6K
7.84K $347K
Activity Summary
Buys All Purchases 156 New Holdings 40 Increased Positions 116 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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