Delta Investment Management, LLC Incresed Positions in Q3 2025

Delta Investment Management, LLC

  • $427 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
535K
+ 110.53%
$23.27 - $23.51 $12.5M - $12.6M
1.02M $23.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
17.9K
+ 383.02%
$546.99 - $602.2 $9.77M - $10.8M
22.5K $13.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
48.2K
+ 157.92%
$91.44 - $91.77 $4.41M - $4.43M
78.8K $7.23M
AAPL
Apple Inc.

Technology
168
+ 0.28%
$202.38 - $256.87 $34K - $43.2K
60.2K $15.3M
GOOGL
Alphabet Inc.

Communication Services
134
+ 0.39%
$174.36 - $254.72 $23.4K - $34.1K
34.6K $8.42M
JNJ
Johnson & Johnson

Healthcare
5.28K
+ 62.98%
$155.17 - $185.42 $820K - $980K
13.7K $2.54M
NVDA
Nvidia Corp

Technology
1.09K
+ 3.36%
$153.3 - $186.58 $166K - $202K
33.3K $6.22M
TSLA
Tesla, Inc.

Consumer Cyclical
570
+ 8.73%
$293.94 - $444.72 $168K - $253K
7.1K $3.16M
JPIE
J P Morgan Exchange Traded Fd
20K
+ 156.6%
$46.01 - $46.55 $920K - $931K
32.8K $1.52M
VICI
Vici Properties Inc.

Real Estate
25.6K
+ 80.34%
$31.43 - $33.93 $806K - $870K
57.6K $1.88M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.16K
+ 1.11%
$30.06 - $36.69 $35K - $42.7K
106K $3.89M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
14.8K
+ 35.37%
$46.51 - $50.07 $689K - $741K
56.7K $2.66M
GTY
Getty Realty Corp

Real Estate
23.4K
+ 73.12%
$26.45 - $28.87 $618K - $675K
55.3K $1.48M
MPLX
Mplx LP

Energy
12.6K
+ 50.9%
$49.42 - $52.71 $623K - $664K
37.4K $1.87M
CTA
Simplify Exch Traded Fds Simpl

ETFs
18.8K
+ 53.18%
$26.46 - $28.43 $497K - $534K
54.1K $1.51M
CRM
Salesforce, Inc.

Technology
2.63K
+ 136.36%
$231.66 - $273.65 $608K - $718K
4.55K $1.08M
CVX
Chevron Corp

Energy
1.6K
+ 9.08%
$145.57 - $161.83 $232K - $258K
19.2K $2.98M
LOW
Lowes Companies Inc

Consumer Cyclical
1.41K
+ 39.83%
$215.01 - $273.02 $303K - $384K
4.94K $1.24M
WMT
Walmart Inc.

Consumer Defensive
1.42K
+ 3.45%
$94.4 - $104.27 $134K - $148K
42.7K $4.4M
CAT
Caterpillar Inc

Industrials
8
+ 0.2%
$390.92 - $477.15 $3.13K - $3.82K
3.98K $1.9M
CI
Cigna Corp

Healthcare
1.26K
+ 120.75%
$262.23 - $334.39 $330K - $420K
2.3K $662K
PLTR
Palantir Technologies Inc.

Technology
637
+ 15.67%
$130.68 - $186.97 $83.2K - $119K
4.7K $857K
STT
State Street Corp

Financial Services
2.26K
+ 66.88%
$102.01 - $117.25 $231K - $265K
5.64K $654K
MAIN
Main Street Capital Corp

Financial Services
1.55K
+ 3.79%
$59.28 - $67.54 $91.6K - $104K
42.3K $2.69M
HD
Home Depot, Inc.

Consumer Cyclical
567
+ 46.63%
$357.4 - $423.42 $203K - $240K
1.78K $722K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
501
+ 2.03%
$66.7 - $76.76 $33.4K - $38.5K
25.2K $1.93M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.16K
+ 93.22%
$60.9 - $70.75 $253K - $294K
8.61K $537K
JPM
Jpmorgan Chase & CO

Financial Services
104
+ 1.3%
$282.78 - $316.06 $29.4K - $32.9K
8.09K $2.55M
IBKR
Interactive Brokers Group, Inc.

Financial Services
587
+ 4.03%
$56.32 - $68.81 $33.1K - $40.4K
15.1K $1.04M
GE
General Electric CO

Industrials
126
+ 2.77%
$244.75 - $305.63 $30.8K - $38.5K
4.67K $1.4M
AGX
Argan Inc

Industrials
103
+ 2.58%
$202.53 - $271.07 $20.9K - $27.9K
4.1K $1.11M
URI
United Rentals, Inc.

Industrials
47
+ 6.1%
$774.14 - $975.23 $36.4K - $45.8K
818 $780K
PM
Philip Morris International Inc.

Consumer Defensive
1.71K
+ 32.62%
$157.77 - $183.27 $270K - $314K
6.96K $1.13M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
15K
+ 48.28%
$7.02 - $9.1 $105K - $137K
46.1K $383K
ORCL
Oracle Corp

Technology
171
+ 8.68%
$218.96 - $328.33 $37.4K - $56.1K
2.14K $602K
KO
Coca Cola CO

Consumer Defensive
2.8K
+ 37.59%
$65.67 - $71.67 $184K - $201K
10.3K $680K
UBER
Uber Technologies, Inc

Technology
999
+ 15.19%
$86.91 - $99.57 $86.8K - $99.5K
7.58K $742K
BIBL
Northern Lts Fd Tr Iv

ETFs
2.06K
+ 31.98%
$41.43 - $44.43 $85.4K - $91.6K
8.51K $377K
KLAC
Kla Corp

Technology
4
+ 0.71%
$843.9 - $1078.6 $3.38K - $4.31K
570 $614K
DD
Du Pont De Nemours, Inc.

Basic Materials
344
+ 4.64%
$69.9 - $78.26 $24K - $26.9K
7.76K $604K
AMAT
Applied Materials Inc

Technology
13
+ 0.31%
$156.25 - $204.95 $2.03K - $2.66K
4.2K $860K
META
Meta Platforms, Inc.

Communication Services
102
+ 4.41%
$695.21 - $791.73 $70.9K - $80.8K
2.41K $1.77M
MO
Altria Group, Inc.

Consumer Defensive
36
+ 0.5%
$57.75 - $67.68 $2.08K - $2.44K
7.3K $481K
SCHW
Schwab Charles Corp

Financial Services
327
+ 6.19%
$91.03 - $98.69 $29.8K - $32.3K
5.61K $535K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
517
+ 17.31%
$196.15 - $217.83 $101K - $113K
3.5K $705K
EWBC
East West Bancorp Inc

Financial Services
8
+ 0.08%
$97.41 - $109.7 $779 - $878
9.55K $1.02M
SOXX
Ishares Semiconductor ETF

ETFs
1
+ 0.06%
$236.93 - $271.12 $237 - $271
1.57K $424K
BAC
Bank Of America Corp

Financial Services
101
+ 0.96%
$44.92 - $52.42 $4.54K - $5.29K
10.7K $550K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
60
+ 10.71%
$393.18 - $439.39 $23.6K - $26.4K
620 $269K
Activity Summary
Buys All Purchases 156 New Holdings 50 Increased Positions 106 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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