Delta Investment Management, LLC Portfolio Holdings
Q3 2025•265 long positions•$541.7M portfolio value
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Holding285 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.0M 5.72% | -$1.0M Sold | — 860.2K shares | 888.1K → 860.2K −$1.0M | -3.13% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $28.4M 5.24% | -$1.1M Sold | 0.001% 54.8K shares | 56.9K → 54.8K −$1.1M | -3.71% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.1M 4.46% | -$41.0K Sold | — 239.8K shares | 240.2K → 239.8K −$41.0K | -0.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $23.9M 4.4% | +$12.5M Bought | — 1.0M shares | 484.0K → 1.0M +$12.5M | +110.53% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.8M 3.66% | -$527.9K Sold | — 546.3K shares | 560.9K → 546.3K −$527.9K | -2.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.7M 2.9% | -$310.4K Sold | — 373.9K shares | 381.3K → 373.9K −$310.4K | -1.94% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $15.3M 2.83% | +$42.8K Bought | 0.0% 60.2K shares | 60.1K → 60.2K +$42.8K | +0.28% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $14.2M 2.62% | -$198.8K Sold | — 21.2K shares | 21.5K → 21.2K −$198.8K | -1.38% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $13.7M 2.53% | +$13.7M New | — 427.5K shares | 0 → 427.5K +$13.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.5M 2.5% | +$10.7M Bought | — 22.5K shares | 4.7K → 22.5K +$10.7M | +383.02% | — — | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $13.1M 2.41% | -$296.0K Sold | 0.001% 59.5K shares | 60.8K → 59.5K −$296.0K | -2.22% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $11.4M 2.1% | -$166.3K Sold | 0.0% 46.7K shares | 47.4K → 46.7K −$166.3K | -1.44% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $10.7M 1.98% | -$240.3K Sold | 0.001% 21.4K shares | 21.8K → 21.4K −$240.3K | -2.19% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $9.6M 1.78% | -$1.3M Sold | 0.014% 308.1K shares | 350.3K → 308.1K −$1.3M | -12.06% | $67.7B Large Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $9.2M 1.7% | -$554.9K Sold | 0.012% 7.0K shares | 7.4K → 7.0K −$554.9K | -5.69% | $74.3B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.0M 1.65% | -$284.8K Sold | — 333.5K shares | 344.1K → 333.5K −$284.8K | -3.08% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $8.4M 1.55% | +$32.6K Bought | 0.0% 34.6K shares | 34.5K → 34.6K +$32.6K | +0.39% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.1M 1.5% | -$2.4M Sold | — 187.4K shares | 243.1K → 187.4K −$2.4M | -22.89% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $7.7M 1.41% | +$36.7K Bought | 0.625% 295.7K shares | 294.3K → 295.7K +$36.7K | +0.48% | $1.2B Small Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $7.6M 1.41% | +$7.6M Bought | 0.01% 23.6K shares | — | — | $72.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 1.33% | +$4.4M Bought | — 78.8K shares | 30.5K → 78.8K +$4.4M | +157.92% | — — | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $6.8M 1.25% | +$6.8M New | 0.09% 50.7K shares | 0 → 50.7K +$6.8M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.4M 1.19% | +$2.4M Bought | — 122.9K shares | 77.5K → 122.9K +$2.4M | +58.6% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $6.2M 1.15% | +$202.4K Bought | 0.0% 33.3K shares | 32.2K → 33.3K +$202.4K | +3.36% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $6.1M 1.12% | -$787.6K Sold | — 21.7K shares | 24.5K → 21.7K −$787.6K | -11.5% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 1.06% | +$3.6M Bought | — 110.2K shares | 42.0K → 110.2K +$3.6M | +162.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 0.877% | -$127.9K Sold | — 108.1K shares | 111.0K → 108.1K −$127.9K | -2.62% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 0.861% | -$89.3K Sold | — 7.0K shares | 7.1K → 7.0K −$89.3K | -1.88% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.5M 0.838% | +$2.9K Bought | — 121.1K shares | 121.0K → 121.1K +$2.9K | +0.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.831% | +$3.8M Bought | — 85.8K shares | 13.0K → 85.8K +$3.8M | +558.8% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $4.4M 0.812% | +$146.5K Bought | 0.001% 42.7K shares | 41.2K → 42.7K +$146.5K | +3.45% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.3M 0.785% | +$4.3M New | — 59.4K shares | 0 → 59.4K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.9M 0.719% | +$42.7K Bought | — 106.1K shares | 104.9K → 106.1K +$42.7K | +1.11% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $3.8M 0.696% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 0.658% | +$3.6M New | — 171.8K shares | 0 → 171.8K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $3.3M 0.605% | +$1.5M Bought | — 474.5K shares | 256.1K → 474.5K +$1.5M | +85.31% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $3.2M 0.583% | +$253.5K Bought | 0.0% 7.1K shares | 6.5K → 7.1K +$253.5K | +8.73% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $3.0M 0.55% | +$248.0K Bought | 0.001% 19.2K shares | 17.6K → 19.2K +$248.0K | +9.08% | $312.88B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.9M 0.543% | -$12.7M Sold | — 26.6K shares | 141.8K → 26.6K −$12.7M | -81.22% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.9M 0.539% | -$107.9K Sold | — 15.4K shares | 16.0K → 15.4K −$107.9K | -3.56% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.8M 0.508% | +$692.0K Bought | — 106.5K shares | 79.8K → 106.5K +$692.0K | +33.56% | — — | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $2.7M 0.496% | +$98.2K Bought | 0.047% 42.3K shares | 40.7K → 42.3K +$98.2K | +3.79% | $5.7B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 0.491% | +$694.9K Bought | — 56.7K shares | 41.9K → 56.7K +$694.9K | +35.37% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.6M 0.471% | +$32.8K Bought | 0.0% 8.1K shares | 8.0K → 8.1K +$32.8K | +1.3% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.5M 0.47% | +$2.5M New | 0.013% 34.2K shares | 0 → 34.2K +$2.5M | New | $20.0B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.5M 0.468% | +$979.7K Bought | 0.001% 13.7K shares | 8.4K → 13.7K +$979.7K | +62.98% | $446.55B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.5M 0.462% | +$47.3K Bought | — 75.5K shares | 74.1K → 75.5K +$47.3K | +1.93% | — — | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $2.2M 0.411% | +$2.2M New | 0.004% 4.5K shares | 0 → 4.5K +$2.2M | New | $53.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.396% | -$907.7K Sold | — 113.4K shares | 161.4K → 113.4K −$907.7K | -29.74% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.38% | -$14.8K Sold | — 58.5K shares | 58.9K → 58.5K −$14.8K | -0.71% | — — | Q2 2025 Held for 5 months |
