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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 231 | 403.2M $ | 97.10 % |
| 2 | TW | 1 | 6.1M $ | 1.48 % |
| 3 | DE | 1 | 5.7M $ | 1.37 % |
| 4 | NL | 1 | 129.6K $ | 0.03 % |
| 5 | KY | 1 | 95.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Omnicom Group Inc | 3,280 | 247K $ | |
| 202 | Salesforce Inc | 1,320 | 246.4K $ | |
| 203 | FS KKR Capital Corp | 23,869 | 243K $ | |
| 204 | Micron Technology Inc | 719 | 242.9K $ | |
| 205 | Bristol-Myers Squibb Co | 3,988 | 241.9K $ | |
| 206 | Martin Marietta Materials Inc | 400 | 235.5K $ | |
| 207 | Moody's Corp | 531 | 231.6K $ | |
| 208 | Vanguard S&P 500 Growth ETF | 560 | 228.3K $ | |
| 209 | Pfizer Inc | 8,019 | 225.2K $ | |
| 210 | Ameriprise Financial Inc | 503 | 223.6K $ | |
| 211 | Sabra Health Care REIT Inc | 11,500 | 221.1K $ | |
| 212 | Flotek Industries Inc | 13,000 | 220.6K $ | |
| 213 | General Electric Co | 771 | 218.7K $ | |
| 214 | Plexus Corp | 1,079 | 218.5K $ | |
| 215 | Citigroup Inc | 1,903 | 215.8K $ | |
| 216 | CoreWeave Inc | 2,780 | 215.4K $ | |
| 217 | Kraft Heinz Co/The | 9,571 | 215.3K $ | |
| 218 | O'Reilly Automotive Inc | 2,313 | 213.5K $ | |
| 219 | Vanguard FTSE Developed Markets ETF | 3,329 | 213.3K $ | |
| 220 | Pacer Funds Trust | 3,376 | 211.2K $ | |
| 221 | NIKE Inc | 3,956 | 209K $ | |
| 222 | Cboe Global Markets Inc | 739 | 207.8K $ | |
| 223 | Fidelity Covington Trust | 3,729 | 206K $ | |
| 224 | Verizon Communications Inc | 4,070 | 204.3K $ | |
| 225 | Air Products and Chemicals Inc | 689 | 200.1K $ | |
| 226 | Western Union Co/The | 22,832 | 199.3K $ | |
| 227 | Netskope Inc | 16,500 | 140.1K $ | |
| 228 | LuxExperience BV | 16,200 | 129.6K $ | |
| 229 | Oxford Lane Capital Corp | 11,304 | 110.6K $ | |
| 230 | PONY AI INC | 10,100 | 95.3K $ | |
| 231 | BlackRock Technology & Private Equity Term Trust | 13,250 | 87.5K $ | |
| 232 | PureCycle Technologies Inc | 16,640 | 86.4K $ | |
| 233 | Angi Inc | 10,100 | 69.2K $ | |
| 234 | ProFrac Holding Corp | 10,469 | 64.9K $ | |
| 235 | WEREWOLF THERAPEUTICS INC | 14,925 | 12.4K $ | |