Titelia

Holdings of Delta Investment Management, LLC

235 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Communication 6.2 %
  • Financials 6.0 %
  • Funds 5.0 %
  • Consumer discretionary 5.0 %
  • Industrials 4.8 %
  • Consumer staples 3.1 %
  • Health care 2.7 %
  • Energy 0.8 %
  • Real estate 0.4 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 49.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • TW 1.5 %
  • DE 1.4 %
  • NL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US231403.2M $97.10 %
2TW16.1M $1.48 %
3DE15.7M $1.37 %
4NL1129.6K $0.03 %
5KY195.3K $0.02 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 57,37721.2M $
2Innovator Equity Man 558,31019.8M $
3PIMCO Enhanced Short Maturity 170,52117.1M $
4iShares Core S&P 500 ETF 24,02715.7M $
5Apple Inc 59,38115.1M $
6Vanguard 0-3 Month Treasury Bi 165,29112.5M $
7Alphabet Inc 41,77312M $
8Amazon.com Inc 54,69711.4M $
9Enterprise Products Partners LP 290,48311M $
10Alphabet Inc 34,3549.9M $
11Berkshire Hathaway Inc 18,5858.9M $
12PIMCO Multisector Bond Active 316,8598.3M $
13TransDigm Group Inc 6,8537.9M $
14Dorchester Minerals LP 285,0427.7M $
15SPDR Series Trust 78,5767.2M $
16Taiwan Semiconductor Manufacturing Co Ltd 18,1376.1M $
17First Trust Exchange-Traded Fund IV 295,7856.1M $
18Roper Technologies Inc 17,0366M $
19NVIDIA Corp 34,4726M $
20Goldman Sachs ETF Trust 120,1066M $
21State Street SPDR S&P 500 ETF Trust 8,8055.7M $
22SAP SE 33,1345.7M $
23Walmart Inc 42,7035.3M $
24Capital Group Dividend Value ETF 123,8545.3M $
25Goldman Sachs Nasdaq-100 Premium Income ETF 97,9664.8M $
26Capital Group Growth ETF 107,1324.3M $
27Chevron Corp 19,6654.1M $
28Direxion HCM Tactical Enhanced US ETF 112,1803.9M $
29Invesco QQQ Trust Series 1 6,5083.8M $
30Berkshire Hathaway Inc 53.6M $
31First Trust Exchange-Traded Fund IV 130,0443.3M $
32Johnson & Johnson 13,5583.3M $
33ALPS ETF Trust 57,2623M $
34Caterpillar Inc 3,9802.8M $
35Tesla Inc 7,4212.8M $
36iShares 0-1 Year Treasury Bond ETF 24,3542.7M $
37J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30,0862.6M $
38Repligen Corp 21,1642.5M $
39MPLX LP 43,5722.5M $
40SPDR Gold Shares 5,6432.4M $
41ETF Series Solutions 56,8062.4M $
42iShares Russell 2000 ETF 9,2402.3M $
43Invesco S&P 500 Equal Weight ETF 11,9332.3M $
44Argan Inc 4,1062.2M $
45First Trust Exchange-Traded Fund 81,8662.1M $
46Exxon Mobil Corp 12,1582.1M $
47FIRST TRUST EXCHANGE-TRADED FUND VIII 91,6462M $
48Broadcom Inc 6,2451.9M $
49JPMorgan Chase & Co 6,1321.8M $
50Vertiv Holdings Co 7,1281.8M $
51Procter & Gamble Co/The 11,9531.7M $
52HCM Defender 100 Index ETF 24,4051.7M $
53Sterling Infrastructure Inc 3,9891.6M $
54PIMCO ETF Trust 17,3411.6M $
55GE Vernova Inc 1,8021.6M $
56Simplify Exchange Traded Funds 51,1611.5M $
57Visa Inc 5,1111.5M $
58Meta Platforms Inc 2,6031.5M $
59J P Morgan Exchange Traded Fund Trust 26,7131.5M $
60Applied Materials Inc 4,2051.4M $
61Cisco Systems, Inc. 17,8831.4M $
62Coupang Inc 72,4931.4M $
63Eli Lilly & Co 1,4831.4M $
64International Business Machines Corp. 5,4691.3M $
65Crowdstrike Holdings Inc 3,1851.2M $
66Sabre Corp 812,3341.2M $
67Ciena Corp 3,0001.2M $
68Five Point Holdings LLC 240,1611.2M $
69Lowe's Cos Inc 4,9011.2M $
70Goldman Sachs Access Treasury 0-1 Year ETF 11,5541.2M $
71Philip Morris International Inc. 6,8271.1M $
72MP Materials Corp 23,1271.1M $
73MetLife Inc 15,1691.1M $
74Nutanix Inc 28,2001.1M $
75SELECT SECTOR SPDR TRUST (THE) 8,0511.1M $
76Vanguard Total Stock Market ETF 3,3091.1M $
77MercadoLibre Inc 6091.1M $
78Getty Realty Corp 32,5651M $
79DoorDash Inc 6,8461M $
80Cardinal Health, Inc. 4,8341M $
81East West Bancorp Inc 9,5391M $
82Progressive Corp/The 5,0991M $
83Interactive Brokers Group Inc 14,875997.7K $
84iShares Silver Trust 13,645929.8K $
85Comfort Systems USA Inc 671925.7K $
86KLA Corp 627923.4K $
87VICI Properties Inc 33,209907.3K $
88AbbVie Inc 4,101892K $
89Kinetik Holdings Inc 18,386890.1K $
90Main Street Capital Corp. 16,781888.7K $
91Maravai LifeSciences Holdings Inc 307,371869.9K $
92Cigna Group/The 3,122832.7K $
93iShares Bitcoin Trust ETF 21,200814.5K $
94ServiceNow Inc 7,682803.2K $
95JPMorgan Ultra-Short Income ETF 15,620790.5K $
96J P Morgan Exchange Traded Fund Trust 13,517766.1K $
97Coca-Cola Co/The 9,983759.2K $
98Vanguard S&P 500 ETF 1,260752.9K $
99FedEx Corp 2,053731.2K $
100American Express Co 2,411729.1K $