Delta Investment Management, LLC

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CIK 1757043

13F portfolio (2026-Q1)

$559M

Positions

273

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

273

Top 5

25.8%

Top 10

37.8%

Effective N

39.4

HHI

0.025

This quarter

39 new · 0 exit →

By sector

Unclassified56.3%

Information Technology14.6%

Consumer Discretionary5.0%

Industrials4.7%

Communication Services4.7%

Financials4.5%

Energy3.3%

Utilities2.5%

Other4.5%

By market cap

Unknown59.1%

Mega (>$200B)23.4%

Large ($10–200B)13.8%

Small ($300M–2B)1.8%

Mid ($2–10B)1.8%

Micro (<$300M)0.1%

By region

Other56.3%

North America41.5%

Asia-Pacific1.1%

Europe1.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.88%	103
Software	5.65%	10
Technology Hardware & Equipment	4.75%	10
Software & IT Services	4.41%	5
Specialty Retail	3.84%	9
Semiconductors & Semiconductor Equipment	3.42%	10
Oil, Gas & Consumable Fuels	3.28%	8
Utilities	2.48%	7
Pharmaceuticals & Biotechnology	2.01%	11
Aerospace & Defense	1.53%	3
Banks	1.12%	9
Machinery	1.10%	6
Construction & Engineering	1.02%	5
Commercial Services & Supplies	0.99%	8
Insurance	0.84%	7
Chemicals	0.55%	7
Capital Markets	0.53%	7
Automobiles & Components	0.49%	1
Distributors	0.46%	5
Metals & Mining	0.44%	5
Real Estate Management & Development	0.39%	2
Electrical Equipment & Components	0.32%	2
Equity Real Estate Investment Trusts (REITs)	0.32%	4
Tobacco	0.28%	2
Communications Equipment	0.27%	2
Beverages	0.27%	3
Diversified Telecommunication Services	0.21%	3
Hotels, Restaurants & Leisure	0.19%	2
Media & Entertainment	0.17%	4
Airlines	0.13%	1
Transportation Infrastructure	0.13%	2
Road & Rail	0.13%	2
Entertainment	0.09%	1
Food Products	0.08%	2
Health Care Equipment & Supplies	0.08%	2
Professional Services	0.05%	1
Diversified Consumer Services	0.05%	1
Construction Materials	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BILZ	PIMCO ETF TR	Unclassified	11.12%
2	BSJQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	4.31%
3	MSFT	MICROSOFT CORP	Information Technology	3.80%
4	SFLR	INNOVATOR ETFS TRUST	Unclassified	3.54%
5	MINT	PIMCO ETF TR	Unclassified	3.07%
6	IVV	ISHARES TR	Unclassified	2.81%
7	AAPL	Apple Inc.	Information Technology	2.70%
8	VBIL	VANGUARD INSTL INDEX FD	Unclassified	2.24%
9	GOOG	Alphabet Inc.	Communication Services	2.14%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.04%

171/273 names classified · sector 43.7% of weight · industry 42.1% · mkt cap 40.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, TTD, ZS, KEYS · other

Communication ServicesGOOG, CHTR, GOOGL, LBRDA, PLNT · other

IndustrialsTDG, SPGI, BALL, AES, CSGP · other

FinancialsBRK.B, WFC, UNH, ELV, CASH · other

Consumer DiscretionaryAMZN, SBUX, LULU, CHGG, CHWY · other

UtilitiesGWRS, EPD, KMI, ED, OKE · other

EnergyDMLP, CVX, DVN, MTDR, RRC · other

Health CareLLY, RGEN, EW, XRAY, CHE · other

MaterialsCHD, FCX, AWI, GFI, EL · other

Real EstateAMT, SBAC, NNN, MPT, EQIX · other

Consumer StaplesPM, HSY, FRPT, POST, KR · other

UnclassifiedIVV, BIL, SHV, BILZ, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (149 classified)Delta Investment Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Delta Investment Management, LLC: centroid Large Core. Heaviest cells: Large Growth 18.8%, Large Value 3.7%, Large Core 3.6%.

Classified: 34.8% of book weight (149/273 names) · unclassified 65.2%: BILZ, BSJQ, SFLR, MINT, IVV, VBIL, EPD, OVLH, BRK.B, PYLD +114 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 273 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILZPIMCO ETF TR	615,577	$62M	11.1%	ADD 5837%
2	BSJQINVESCO EXCH TRD SLF IDX FD	1,039,243	$24M	4.3%	ADD 5%
3	MSFTMICROSOFT CORP	57,377	$21M	3.8%	ADD 4%
4	SFLRINNOVATOR ETFS TRUST	558,310	$20M	3.5%	TRIM −5%
5	MINTPIMCO ETF TR	170,521	$17M	3.1%	TRIM −28%
6	IVVISHARES TR	24,027	$16M	2.8%	HOLD
7	AAPLAPPLE INC	59,381	$15M	2.7%	TRIM −13%
8	VBILVANGUARD INSTL INDEX FD	165,291	$13M	2.2%	TRIM −47%
9	GOOGALPHABET INC	41,773	$12M	2.1%	TRIM −11%
10	AMZNAMAZON COM INC	54,697	$11M	2.0%	TRIM −10%
11	EPDENTERPRISE PRODS PARTNERS L	290,483	$11M	2.0%	HOLD
12	OVLHLISTED FDS TR	272,224	$10M	1.8%	TRIM −11%
13	GOOGLALPHABET INC	34,354	$10M	1.8%	TRIM −18%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	18,585	$9M	1.6%	TRIM −12%
15	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	316,859	$8M	1.5%	TRIM −11%
16	TDGTRANSDIGM GROUP INC	6,853	$8M	1.4%	TRIM −4%
17	DMLPDORCHESTER MINERALS LP	285,042	$8M	1.4%	TRIM −2%
18	BILSPDR SERIES TRUST	78,576	$7M	1.3%	ADD 7%
19	IFLRINNOVATOR ETFS TRUST	135,287	$7M	1.2%	NEW
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,137	$6M	1.1%	TRIM −5%
21	SCIOFIRST TR EXCHANGE-TRADED FD	295,785	$6M	1.1%	ADD 16%
22	ROPROPER TECHNOLOGIES INC	17,036	$6M	1.1%	ADD 203%
23	NVDANVIDIA CORPORATION	34,472	$6M	1.1%	ADD 4%
24	GPIXGOLDMAN SACHS ETF TR	120,106	$6M	1.1%	ADD 8%
25	KHPIMANAGED PORTFOLIO SERIES	245,514	$6M	1.1%	ADD 23%
26	SPYSTATE STR SPDR S&P 500 ETF T	8,805	$6M	1.0%	TRIM −4%
27	SAPSAP SE	33,134	$6M	1.0%	NEW
28	SPYINEOS ETF TRUST	109,998	$5M	1.0%	ADD 8%
29	WMTWALMART INC	42,703	$5M	0.9%	HOLD
30	CGDVCAPITAL GROUP DIVIDEND VALUE	123,854	$5M	0.9%	TRIM −30%
31	CEFSPROTT ASSET MANAGEMENT LP	106,561	$5M	0.9%	HOLD
32	GPIQGOLDMAN SACHS ETF TR	97,966	$5M	0.9%	ADD 15%
33	CGGRCAPITAL GROUP GROWTH ETF	107,132	$4M	0.8%	ADD 4%
34	CVXCHEVRON CORP NEW	19,665	$4M	0.7%	ADD 2%
35	HCMTDIREXION SHS ETF TR	112,180	$4M	0.7%	HOLD
36	QQQINVESCO QQQ TR	6,508	$4M	0.7%	TRIM −49%
37	ACEIINNOVATOR ETFS TRUST	160,520	$4M	0.7%	ADD 43%
38	LQTIFIRST TR EXCHANGE-TRADED FD	186,183	$4M	0.7%	ADD 22%
39	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.6%	HOLD
40	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	130,044	$3M	0.6%	ADD 8%
41	JNJJOHNSON & JOHNSON	13,558	$3M	0.6%	HOLD
42	QFLRINNOVATOR ETFS TRUST	91,016	$3M	0.5%	ADD 13%
43	AMLPALPS ETF TR	57,262	$3M	0.5%	HOLD
44	CATCATERPILLAR INC	3,980	$3M	0.5%	HOLD
45	TSLATESLA INC	7,421	$3M	0.5%	TRIM −41%
46	SHVISHARES TR	24,354	$3M	0.5%	TRIM −3%
47	JIVEJ P MORGAN EXCHANGE TRADED F	30,086	$3M	0.5%	NEW
48	RGENREPLIGEN CORP	21,164	$2M	0.4%	TRIM −10%
49	MPLXMPLX LP	43,572	$2M	0.4%	ADD 9%
50	GLDSPDR GOLD TR	5,643	$2M	0.4%	HOLD
51	ACIOETF SER SOLUTIONS	56,806	$2M	0.4%	TRIM −66%
52	IWMISHARES TR	9,240	$2M	0.4%	TRIM −14%
53	RSPINVESCO EXCHANGE TRADED FD T	11,933	$2M	0.4%	ADD 14%
54	AGXARGAN INC	4,106	$2M	0.4%	HOLD
55	IGLDFIRST TR EXCHANGE-TRADED FD	81,866	$2M	0.4%	ADD 19%
56	XOMEXXON MOBIL CORP	12,158	$2M	0.4%	HOLD
57	SDVDFIRST TR EXCH TRADED FD III	91,646	$2M	0.4%	ADD 13%
58	AVGOBROADCOM INC	6,245	$2M	0.3%	ADD 10%
59	JPMJPMORGAN CHASE & CO	6,132	$2M	0.3%	TRIM −25%
60	VRTVERTIV HOLDINGS CO	7,128	$2M	0.3%	TRIM −2%
61	PGPROCTER AND GAMBLE CO	11,953	$2M	0.3%	HOLD
62	QQHNORTHERN LTS FD TR III	24,405	$2M	0.3%	ADD 3%
63	SPLSPIMCO ETF TR	35,724	$2M	0.3%	NEW
64	STRLSTERLING INFRASTRUCTURE INC	3,989	$2M	0.3%	HOLD
65	BONDPIMCO ETF TR	17,341	$2M	0.3%	NEW
66	GEVGE VERNOVA INC	1,802	$2M	0.3%	HOLD
67	CTASIMPLIFY EXCHANGE TRADED FUN	51,161	$2M	0.3%	ADD 6%
68	VVISA INC	5,111	$2M	0.3%	HOLD
69	METAMETA PLATFORMS INC	2,603	$1M	0.3%	HOLD
70	JEPQJ P MORGAN EXCHANGE TRADED F	26,713	$1M	0.3%	HOLD
71	AMATAPPLIED MATLS INC	4,205	$1M	0.3%	HOLD
72	ETNEATON CORP PLC	3,949	$1M	0.3%	HOLD
73	CSCOCISCO SYS INC	17,883	$1M	0.2%	HOLD
74	CPNGCOUPANG INC	72,493	$1M	0.2%	NEW
75	LLYELI LILLY & CO	1,483	$1M	0.2%	HOLD
76	IBMINTERNATIONAL BUSINESS MACHS	5,469	$1M	0.2%	HOLD
77	CRWDCROWDSTRIKE HLDGS INC	3,185	$1M	0.2%	HOLD
78	SABRSABRE CORP	812,334	$1M	0.2%	NEW
79	CIENCIENA CORP	3,000	$1M	0.2%	HOLD
80	FPHFIVE POINT HOLDINGS LLC	240,161	$1M	0.2%	HOLD
81	LOWLOWES COS INC	4,901	$1M	0.2%	HOLD
82	GBILGOLDMAN SACHS ETF TR	11,554	$1M	0.2%	HOLD
83	SUSUNCOR ENERGY INC NEW	17,194	$1M	0.2%	HOLD
84	PMPHILIP MORRIS INTL INC	6,827	$1M	0.2%	HOLD
85	MPMP MATERIALS CORP	23,127	$1M	0.2%	HOLD
86	METMETLIFE INC	15,169	$1M	0.2%	HOLD
87	NTNXNUTANIX INC	28,200	$1M	0.2%	TRIM −11%
88	XLKSELECT SECTOR SPDR TR	8,051	$1M	0.2%	HOLD
89	VTIVANGUARD INDEX FDS	3,309	$1M	0.2%	ADD 36%
90	MELIMERCADOLIBRE INC	609	$1M	0.2%	NEW
91	GTYGETTY RLTY CORP NEW	32,565	$1M	0.2%	ADD 5%
92	DASHDOORDASH INC	6,846	$1M	0.2%	ADD 149%
93	CAHCARDINAL HEALTH INC	4,834	$1M	0.2%	HOLD
94	EWBCEAST WEST BANCORP INC	9,539	$1M	0.2%	HOLD
95	PGRPROGRESSIVE CORP	5,099	$1M	0.2%	TRIM −8%
96	IBKRINTERACTIVE BROKERS GROUP IN	14,875	$997,663	0.2%	HOLD
97	SLVISHARES SILVER TR	13,645	$929,770	0.2%	NEW
98	FIXCOMFORT SYS USA INC	671	$925,682	0.2%	HOLD
99	KLACKLA CORP	627	$923,391	0.2%	ADD 4%
100	VICIVICI PPTYS INC	33,209	$907,261	0.2%	ADD 10%
101	ABBVABBVIE INC	4,101	$892,027	0.2%	ADD 2%
102	KNTKKINETIK HOLDINGS INC	18,386	$890,066	0.2%	NEW
103	MAINMAIN STR CAP CORP	16,781	$888,737	0.2%	ADD 8%
104	MRVIMARAVAI LIFESCIENCES HLDGS I	307,371	$869,860	0.2%	TRIM −26%
105	CITHE CIGNA GROUP	3,122	$832,726	0.1%	HOLD
106	IBITISHARES BITCOIN TRUST ETF	21,200	$814,504	0.1%	TRIM −4%
107	NOWSERVICENOW INC	7,682	$803,153	0.1%	ADD 22%
108	JPSTJ P MORGAN EXCHANGE TRADED F	15,620	$790,521	0.1%	TRIM −7%
109	JEPIJPMorgan Equity Premium Income ETF	13,517	$766,119	0.1%	ADD 30%
110	KOCOCA COLA CO	9,983	$759,208	0.1%	HOLD
111	TPRYTIDAL TRUST III	41,968	$754,892	0.1%	NEW
112	VOOVANGUARD INDEX FDS	1,260	$752,927	0.1%	ADD 214%
113	FDXFEDEX CORP	2,053	$731,238	0.1%	HOLD
114	AXPAMERICAN EXPRESS CO	2,411	$729,144	0.1%	HOLD
115	STTSTATE STR CORP	5,644	$714,305	0.1%	HOLD
116	CBCHUBB LIMITED	2,159	$703,786	0.1%	HOLD
117	FBTCFIDELITY WISE ORIGIN BITCOIN	11,907	$702,870	0.1%	TRIM −8%
118	MCDMCDONALDS CORP	2,254	$700,514	0.1%	TRIM −6%
119	MRKMERCK & CO INC	5,643	$678,738	0.1%	TRIM −2%
120	TMUST-MOBILE US INC	3,123	$655,898	0.1%	HOLD
121	SESEA LTD	7,883	$652,791	0.1%	NEW
122	IWBISHARES TR	1,829	$652,019	0.1%	HOLD
123	QQQINEOS ETF TRUST	13,111	$651,492	0.1%	ADD 16%
124	CDZICADIZ INC	131,831	$647,290	0.1%	TRIM −10%
125	ROSTROSS STORES INC	2,981	$645,774	0.1%	HOLD
126	MCKMCKESSON CORP	726	$628,251	0.1%	HOLD
127	SCHWSCHWAB CHARLES CORP	6,639	$623,925	0.1%	ADD 15%
128	PLTRPALANTIR TECHNOLOGIES INC	4,187	$612,474	0.1%	TRIM −12%
129	SNASNAP ON INC	1,650	$599,313	0.1%	ADD 8%
130	VGSHVANGUARD SHORT-TERM TREASURY ETF	10,213	$597,880	0.1%	ADD 10%
131	ABTABBOTT LABS	5,822	$597,755	0.1%	TRIM −6%
132	FLSFLOWSERVE CORP	8,112	$596,305	0.1%	HOLD
133	WFCWELLS FARGO CO NEW	7,143	$568,684	0.1%	HOLD
134	AMGNAMGEN INC	1,608	$565,902	0.1%	HOLD
135	COSTCOSTCO WHSL CORP NEW	560	$557,680	0.1%	ADD 2%
136	EMEEMCOR GROUP INC	750	$553,389	0.1%	HOLD
137	PANWPALO ALTO NETWORKS INC	3,446	$552,463	0.1%	ADD 3%
138	JPIEJ P MORGAN EXCHANGE TRADED F	11,920	$549,140	0.1%	TRIM −19%
139	OMAHTIDAL TRUST III	29,075	$523,936	0.1%	TRIM −24%
140	DISDISNEY WALT CO	5,386	$519,143	0.1%	HOLD
141	MLPINEOS ETF TRUST	9,160	$518,730	0.1%	NEW
142	SOXXISHARES TR	1,561	$512,974	0.1%	HOLD
143	BACBANK AMERICA CORP	10,282	$501,236	0.1%	TRIM −4%
144	PSLVSPROTT ASSET MANAGEMENT LP	19,998	$487,751	0.1%	ADD 91%
145	MAMASTERCARD INCORPORATED	972	$485,686	0.1%	HOLD
146	SCHDSCHWAB STRATEGIC TR	15,712	$482,030	0.1%	ADD 47%
147	HDHOME DEPOT INC	1,446	$475,538	0.1%	TRIM −7%
148	EFAISHARES TR	4,873	$473,306	0.1%	HOLD
149	VGTVANGUARD WORLD FD	676	$471,352	0.1%	ADD 97%
150	COPCONOCOPHILLIPS	3,565	$470,536	0.1%	ADD 28%
151	HUBBHUBBELL INC	959	$470,459	0.1%	ADD 2%
152	PHPARKER-HANNIFIN CORP	524	$469,106	0.1%	HOLD
153	ONEQFIDELITY COMWLTH TR	5,500	$467,005	0.1%	HOLD
154	PEPPEPSICO INC	2,995	$465,169	0.1%	TRIM −3%
155	EXPEEXPEDIA GROUP INC	2,000	$461,780	0.1%	HOLD
156	PJANINNOVATOR ETFS TRUST	9,987	$460,700	0.1%	HOLD
157	AMEAMETEK INC	2,133	$457,229	0.1%	ADD 18%
158	RDVYFIRST TR EXCHANGE TRADED FD	6,615	$451,682	0.1%	HOLD
159	TXNTEXAS INSTRS INC	2,309	$448,306	0.1%	HOLD
160	UNPUNION PAC CORP	1,824	$442,588	0.1%	HOLD
161	ADIANALOG DEVICES INC	1,342	$427,012	0.1%	HOLD
162	MOALTRIA GROUP INC	6,441	$425,032	0.1%	HOLD
163	OKEONEOK INC NEW	4,620	$417,602	0.1%	HOLD
164	CBCCENTRAL BANCOMPANY	17,250	$413,138	0.1%	TRIM −87%
165	POWTIDAL TRUST III	17,003	$412,177	0.1%	NEW
166	ELVELEVANCE HEALTH INC FORMERLY	1,405	$411,343	0.1%	TRIM −95%
167	XLISELECT SECTOR SPDR TR	2,531	$409,292	0.1%	HOLD
168	AEMAGNICO EAGLE MINES LTD	1,942	$394,187	0.1%	TRIM −88%
169	ICEINTERCONTINENTAL EXCHANGE IN	2,437	$383,299	0.1%	HOLD
170	WYNNWYNN RESORTS LTD	3,768	$382,640	0.1%	ADD 5%
171	GDXVANECK ETF TRUST GOLD MINERS ETF	4,100	$376,257	0.1%	NEW
172	BIBLNORTHERN LTS FD TR IV	7,938	$374,299	0.1%	HOLD
173	HWMHOWMET AEROSPACE INC	1,618	$372,800	0.1%	TRIM −17%
174	IXNISHARES TR	3,689	$368,763	0.1%	HOLD
175	CORCENCORA INC	1,168	$366,916	0.1%	TRIM −2%
176	IJKISHARES TR	3,602	$362,414	0.1%	HOLD
177	PWRQUANTA SVCS INC	654	$359,082	0.1%	HOLD
178	CLCOLGATE PALMOLIVE CO	4,191	$357,210	0.1%	HOLD
179	FTNTFORTINET INC	4,306	$351,886	0.1%	TRIM −18%
180	URIUNITED RENTALS INC	481	$350,187	0.1%	TRIM −16%
181	AONAON PLC	1,067	$344,406	0.1%	HOLD
182	QCOMQUALCOMM INC	2,672	$344,121	0.1%	HOLD
183	ORCLORACLE CORP	2,314	$340,468	0.1%	TRIM −3%
184	EDCONSOLIDATED EDISON INC	3,003	$339,880	0.1%	HOLD
185	AZOAUTOZONE INC	100	$337,778	0.1%	HOLD
186	HYINWISDOMTREE TR	23,287	$335,799	0.1%	ADD 4%
187	NFLXNETFLIX INC	3,452	$331,910	0.1%	ADD 11%
188	GLWCORNING INC	2,430	$330,393	0.1%	TRIM −71%
189	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,276	$328,464	0.1%	ADD 12%
190	WELLWELLTOWER INC	1,654	$327,005	0.1%	ADD 6%
191	FHEQFIDELITY GREENWOOD STREET TR	11,053	$325,181	0.1%	NEW
192	SPOTSPOTIFY TECHNOLOGY S A	667	$323,435	0.1%	ADD 15%
193	OREALTY INCOME CORP	5,210	$318,759	0.1%	ADD 39%
194	IVWISHARES TR	2,798	$316,508	0.1%	TRIM −6%
195	FCNCAFIRST CTZNS BANCSHARES INC D	167	$314,316	0.1%	HOLD
196	BABOEING CO	1,559	$310,288	0.1%	HOLD
197	PSXPHILLIPS 66	1,667	$303,694	0.1%	NEW
198	WRBBERKLEY W R CORP	4,581	$303,608	0.1%	HOLD
199	BSTZBLACKROCK SCIENCE & TECHNOLO	13,600	$301,240	0.1%	HOLD
200	MINOPIMCO ETF TR	6,663	$300,968	0.1%	TRIM −19%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILZPIMCO ETF TR

—

527K

132K

10K

616K

$62M

BSJQINVESCO EXCH TRD SLF IDX FD

330K

323K

484K

1.0M

993K

1.0M

$24M

MSFTMICROSOFT CORP

35K

60K

57K

55K

57K

$21M

SFLRINNOVATOR ETFS TRUST

904K

845K

888K

860K

585K

558K

$20M

MINTPIMCO ETF TR

65K

124K

240K

236K

171K

$17M

IVVISHARES TR

22K

19K

21K

24K

$16M

AAPLAPPLE INC

63K

61K

60K

68K

59K

$15M

VBILVANGUARD INSTL INDEX FD

—

207K

313K

165K

$13M

GOOGALPHABET INC

63K

64K

47K

42K

$12M

AMZNAMAZON COM INC

50K

51K

61K

59K

61K

55K

$11M

EPDENTERPRISE PRODS PARTNERS L

319K

341K

350K

308K

285K

290K

$11M

OVLHLISTED FDS TR

—

306K

272K

$10M

GOOGLALPHABET INC

37K

36K

35K

42K

34K

$10M

BRK.BBERKSHIRE HATHAWAY INC DEL

23K

22K

21K

19K

$9M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

248K

349K

344K

334K

356K

317K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Delta Investment Management, LLC