Delta Investment Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1757043
Institutional-grade research for retail investors
13F Reported Value
ⓘ$558.8M
Holdings
273
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Delta Investment Management, LLC disclosed 273 positions worth $558.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 28 new positions and exited 41 — including a new stake in $SAP. The portfolio is most concentrated in Other (52.9% of disclosed assets). All figures are sourced directly from Delta Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1757043.
AI Fund Analysis
ConcentratingPIMCO ETF TR
11.1% weight
Held 5 quarters
INVESCO EXCH TRD SLF IDX F
4.3% weight
Held 7 quarters
$MSFT3.8% weight
Held 9 quarters
INNOVATOR ETFS TRUST
3.5% weight
Held 9 quarters
PIMCO ETF TR
3.1% weight
Held 7 quarters
$MET8 quarters accumulating
$NOW8 quarters accumulating
INNOVATOR ETFS TRUST
7 quarters accumulating
$PANW6 quarters accumulating
$NFLX5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
PIMCO ETF TR
—Quality
$62.2M615,577 shINVESCO EXCH TRD SLF IDX FD
—Quality
$24.1M1,039,243 sh- 83.7#15
Quality
$21.2M57,377 sh INNOVATOR ETFS TRUST
—Quality
$19.8M558,310 shPIMCO ETF TR
—Quality
$17.1M170,521 shISHARES TR
—Quality
$15.7M24,027 sh- 76.1
Quality
$15.1M59,381 sh VANGUARD INSTL INDEX FD
—Quality
$12.5M165,291 sh- 80.2
Quality
$12.0M41,773 sh - 74.6
Quality
$11.4M54,697 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR | — | $62.2M | 615,577 |
| INVESCO EXCH TRD SLF IDX FD | — | $24.1M | 1,039,243 |
| MICROSOFT CORP$MSFT | 83.7#15 | $21.2M | 57,377 |
| INNOVATOR ETFS TRUST | — | $19.8M | 558,310 |
| PIMCO ETF TR | — | $17.1M | 170,521 |
| ISHARES TR | — | $15.7M | 24,027 |
 Apple Inc.$AAPL | 76.1 | $15.1M | 59,381 |
| VANGUARD INSTL INDEX FD | — | $12.5M | 165,291 |
 Alphabet Inc.$GOOGL | 80.2 | $12.0M | 41,773 |
 AMAZON COM INC$AMZN | 74.6 | $11.4M | 54,697 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Delta Investment Management, LLC's 273 positions.
Showing top 10 of 273 holdings.
Sector Allocation
Other
$295.6M
Technology
$104.2M
Financials
$42.4M
Energy
$30.6M
Industrials
$28.1M
Consumer Discretionary
$25.5M
Healthcare
$12.9M
Consumer Staples
$7.9M
Full Holdings — Delta Investment Management, LLC (Q1 2026)
All 273 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PIMCO ETF TR | $62.2M | 11.1% | +5837% | — |
| 2 | — | INVESCO EXCH TRD SLF IDX FD | $24.1M | 4.3% | +5% | — |
| 3 | $MSFT | MICROSOFT CORP | $21.2M | 3.8% | +4% | 83.7 |
| 4 | — | INNOVATOR ETFS TRUST | $19.8M | 3.5% | -5% | — |
| 5 | — | PIMCO ETF TR | $17.1M | 3.1% | -28% | — |
| 6 | — | ISHARES TR | $15.7M | 2.8% | +1% | — |
| 7 | $AAPL | Apple Inc. | $15.1M | 2.7% | -13% | 76.1 |
| 8 | — | VANGUARD INSTL INDEX FD | $12.5M | 2.2% | -47% | — |
| 9 | $GOOGL | Alphabet Inc. | $12.0M | 2.1% | -11% | 80.2 |
| 10 | $AMZN | AMAZON COM INC | $11.4M | 2.0% | -10% | 74.6 |
| 11 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $11.0M | 2.0% | +2% | 66.4 |
| 12 | — | LISTED FDS TR | $10.3M | 1.8% | -11% | — |
| 13 |  $GOOG | Alphabet Inc. | $9.9M | 1.8% | -18% | 80.2 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.9M | 1.6% | -12% | 64.5 |
| 15 | — | PIMCO ETF TR | $8.3M | 1.5% | -11% | — |
| 16 |  $TDG | TransDigm Group INC | $7.9M | 1.4% | -4% | 75.4 |
| 17 |  $DMLP | DORCHESTER MINERALS, L.P. | $7.7M | 1.4% | -2% | 72.1 |
| 18 | — | SPDR SERIES TRUST | $7.2M | 1.3% | +7% | — |
| 19 | — | INNOVATOR ETFS TRUST | $6.8M | 1.2% | -77% | — |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.1M | 1.1% | -5% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD | $6.1M | 1.1% | +16% | — |
| 22 |  $ROP | ROPER TECHNOLOGIES INC | $6.0M | 1.1% | +203% | 72.2 |
| 23 |  $NVDA | NVIDIA CORP | $6.0M | 1.1% | +4% | 90.2 |
| 24 | — | GOLDMAN SACHS ETF TR | $6.0M | 1.1% | +8% | — |
| 25 | — | MANAGED PORTFOLIO SERIES | $5.9M | 1.1% | +23% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $5.7M | 1.0% | -4% | — |
| 27 |  $SAP | SAP SE | $5.7M | 1.0% | NEW | — |
| 28 | — | NEOS ETF TRUST | $5.4M | 1.0% | +8% | — |
| 29 |  $WMT | Walmart Inc. | $5.3M | 0.9% | -0% | 63.2 |
| 30 | — | CAPITAL GROUP DIVIDEND VALUE | $5.3M | 0.9% | -30% | — |
| 31 |  $CEF | Sprott Physical Gold & Silver Trust | $5.1M | 0.9% | -1% | — |
| 32 | — | GOLDMAN SACHS ETF TR | $4.8M | 0.9% | +15% | — |
| 33 | — | CAPITAL GROUP GROWTH ETF | $4.3M | 0.8% | +4% | — |
| 34 |  $CVX | CHEVRON CORP | $4.1M | 0.7% | +2% | 54.7 |
| 35 | — | DIREXION SHARES ETF TRUST | $3.9M | 0.7% | -1% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.7% | -49% | — |
| 37 | — | INNOVATOR ETFS TRUST | $3.7M | 0.7% | +43% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.7% | +22% | — |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.6% | +0% | 64.5 |
| 40 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.6% | +8% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.6% | -1% | 72.8 |
| 42 | — | INNOVATOR ETFS TRUST | $3.0M | 0.5% | +13% | — |
| 43 | — | ALPS ETF TR | $3.0M | 0.5% | +1% | — |
| 44 |  $CAT | CATERPILLAR INC | $2.8M | 0.5% | +0% | 67.8 |
| 45 |  $TSLA | Tesla, Inc. | $2.8M | 0.5% | -41% | 50.1 |
| 46 | — | ISHARES TR | $2.7M | 0.5% | -3% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.5% | +78% | — |
| 48 |  $RGEN | REPLIGEN CORP | $2.5M | 0.5% | -10% | 54.1 |
| 49 |  $MPLX | MPLX LP | $2.5M | 0.4% | +9% | 76.5 |
| 50 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.4% | +1% | — |
| 51 | — | ETF SER SOLUTIONS | $2.4M | 0.4% | -66% | — |
| 52 | — | ISHARES TR | $2.3M | 0.4% | -14% | — |
| 53 |  $IVZ | Invesco Ltd. | $2.3M | 0.4% | +14% | — |
| 54 |  $AGX | ARGAN INC | $2.2M | 0.4% | +0% | 79.2 |
| 55 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.4% | +19% | — |
| 56 |  $XOM | EXXON MOBIL CORP | $2.1M | 0.4% | -1% | 61.8 |
| 57 | — | FIRST TR EXCH TRADED FD III | $2.0M | 0.4% | +13% | — |
| 58 |  $AVGO | Broadcom Inc. | $1.9M | 0.3% | +10% | 86.4 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.3% | -25% | 35.6 |
| 60 |  $VRT | Vertiv Holdings Co | $1.8M | 0.3% | -2% | 82.7 |
| 61 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.3% | -0% | 72.9 |
| 62 | — | NORTHERN LTS FD TR III | $1.7M | 0.3% | +3% | — |
| 63 | — | PIMCO ETF TR | $1.7M | 0.3% | -85% | — |
| 64 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.6M | 0.3% | -1% | 73.3 |
| 65 | — | PIMCO ETF TR | $1.6M | 0.3% | -93% | — |
| 66 |  $GEV | GE Vernova Inc. | $1.6M | 0.3% | +2% | 70.1 |
| 67 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.3% | +6% | — |
| 68 |  $V | VISA INC. | $1.5M | 0.3% | -0% | 83.5 |
| 69 |  $META | Meta Platforms, Inc. | $1.5M | 0.3% | +1% | 80.9 |
| 70 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.3% | +2% | — |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.3% | -1% | 74.8 |
| 72 |  $ETN | Eaton Corp plc | $1.4M | 0.3% | -1% | — |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.3% | -0% | 72.3 |
| 74 |  $CPNG | Coupang, Inc. | $1.4M | 0.2% | NEW | 56.4 |
| 75 |  $LLY | ELI LILLY & Co | $1.4M | 0.2% | -0% | 89.3 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.2% | -0% | 66.7 |
| 77 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.2% | +1% | 55 |
| 78 |  $SABR | Sabre Corp | $1.2M | 0.2% | NEW | 56.2 |
| 79 |  $CIEN | CIENA CORP | $1.2M | 0.2% | +0% | 70.7 |
| 80 |  $FPH | Five Point Holdings, LLC | $1.2M | 0.2% | +0% | 35.3 |
| 81 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.2% | -2% | 63.5 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.2% | +1% | — |
| 83 |  $SU | SUNCOR ENERGY INC | $1.1M | 0.2% | +0% | — |
| 84 |  $PM | Philip Morris International Inc. | $1.1M | 0.2% | +0% | 80.5 |
| 85 |  $MP | MP Materials Corp. / DE | $1.1M | 0.2% | +0% | 23.5 |
| 86 | $MET | METLIFE INC | $1.1M | 0.2% | +0% | 73.9 |
| 87 |  $NTNX | Nutanix, Inc. | $1.1M | 0.2% | -11% | 68.8 |
| 88 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | +1% | — |
| 89 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | +36% | — |
| 90 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.2% | NEW | 77.5 |
| 91 |  $GTY | GETTY REALTY CORP /MD/ | $1.0M | 0.2% | +5% | 67.3 |
| 92 |  $DASH | DoorDash, Inc. | $1.0M | 0.2% | +149% | 70.6 |
| 93 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.2% | +0% | 58.6 |
| 94 |  $EWBC | EAST WEST BANCORP INC | $1.0M | 0.2% | +0% | — |
| 95 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.2% | -8% | 83.6 |
| 96 |  $IBKR | Interactive Brokers Group, Inc. | $997,663 | 0.2% | -1% | 75.5 |
| 97 |  $SLV | iShares Silver Trust | $929,770 | 0.2% | NEW | — |
| 98 |  $FIX | COMFORT SYSTEMS USA INC | $925,682 | 0.2% | -0% | 79.5 |
| 99 |  $KLAC | KLA CORP | $923,391 | 0.2% | +4% | 84.4 |
| 100 |  $VICI | VICI PROPERTIES INC. | $907,261 | 0.2% | +10% | 76.2 |
| 101 |  $ABBV | AbbVie Inc. | $892,027 | 0.2% | +2% | 59.3 |
| 102 |  $KNTK | Kinetik Holdings Inc. | $890,066 | 0.2% | NEW | 56.7 |
| 103 |  $MAIN | Main Street Capital CORP | $888,737 | 0.2% | +8% | — |
| 104 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $869,860 | 0.2% | -26% | 14.5 |
| 105 |  $CI | Cigna Group | $832,726 | 0.1% | -2% | 66.8 |
| 106 |  $IBIT | iShares Bitcoin Trust ETF | $814,504 | 0.1% | -4% | — |
| 107 | $NOW | ServiceNow, Inc. | $803,153 | 0.1% | +22% | 76 |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $790,521 | 0.1% | -7% | — |
| 109 | — | J P MORGAN EXCHANGE TRADED F | $766,119 | 0.1% | +30% | — |
| 110 |  $KO | COCA COLA CO | $759,208 | 0.1% | +0% | 74 |
| 111 | — | TIDAL TRUST III | $754,892 | 0.1% | +10% | — |
| 112 | — | VANGUARD INDEX FDS | $752,927 | 0.1% | +214% | — |
| 113 |  $FDX | FEDEX CORP | $731,238 | 0.1% | +0% | 60.3 |
| 114 |  $AXP | AMERICAN EXPRESS CO | $729,144 | 0.1% | +0% | 73.2 |
| 115 |  $STT | STATE STREET CORP | $714,305 | 0.1% | +0% | 61.5 |
| 116 |  $CB | Chubb Ltd | $703,786 | 0.1% | -2% | — |
| 117 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $702,870 | 0.1% | -8% | — |
| 118 |  $MCD | MCDONALDS CORP | $700,514 | 0.1% | -6% | 73.9 |
| 119 |  $MRK | Merck & Co., Inc. | $678,738 | 0.1% | -2% | 70.9 |
| 120 |  $TMUS | T-Mobile US, Inc. | $655,898 | 0.1% | +2% | 72.7 |
| 121 |  $SE | Sea Ltd | $652,791 | 0.1% | NEW | — |
| 122 | — | ISHARES TR | $652,019 | 0.1% | +0% | — |
| 123 | — | NEOS ETF TRUST | $651,492 | 0.1% | +16% | — |
| 124 |  $CDZI | CADIZ INC | $647,290 | 0.1% | -10% | 28.9 |
| 125 |  $ROST | ROSS STORES, INC. | $645,774 | 0.1% | +0% | 71.5 |
| 126 |  $MCK | MCKESSON CORP | $628,251 | 0.1% | +0% | 63.7 |
| 127 |  $SCHW | SCHWAB CHARLES CORP | $623,925 | 0.1% | +15% | 77.2 |
| 128 |  $PLTR | Palantir Technologies Inc. | $612,474 | 0.1% | -12% | 85.8 |
| 129 |  $SNA | Snap-on Inc | $599,313 | 0.1% | +8% | 69.3 |
| 130 | — | VANGUARD SCOTTSDALE FDS | $597,880 | 0.1% | +10% | — |
| 131 |  $ABT | ABBOTT LABORATORIES | $597,755 | 0.1% | -6% | 67 |
| 132 |  $FLS | FLOWSERVE CORP | $596,305 | 0.1% | +0% | 66.2 |
| 133 |  $WFC | WELLS FARGO & COMPANY/MN | $568,684 | 0.1% | +0% | — |
| 134 |  $AMGN | AMGEN INC | $565,902 | 0.1% | +0% | 79.5 |
| 135 |  $COST | COSTCO WHOLESALE CORP /NEW | $557,680 | 0.1% | +2% | 67 |
| 136 |  $EME | EMCOR Group, Inc. | $553,389 | 0.1% | +0% | 71.7 |
| 137 | $PANW | Palo Alto Networks Inc | $552,463 | 0.1% | +3% | 66.5 |
| 138 | — | J P MORGAN EXCHANGE TRADED F | $549,140 | 0.1% | -19% | — |
| 139 | — | TIDAL TRUST III | $523,936 | 0.1% | -24% | — |
| 140 |  $DIS | Walt Disney Co | $519,143 | 0.1% | -2% | 68.9 |
| 141 | — | NEOS ETF TRUST | $518,730 | 0.1% | -19% | — |
| 142 | — | ISHARES TR | $512,974 | 0.1% | +0% | — |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $501,236 | 0.1% | -4% | 68.4 |
| 144 |  $PSLV | Sprott Physical Silver Trust | $487,751 | 0.1% | +91% | — |
| 145 |  $MA | Mastercard Inc | $485,686 | 0.1% | -1% | 81.7 |
| 146 | — | SCHWAB STRATEGIC TR | $482,030 | 0.1% | +47% | — |
| 147 |  $HD | HOME DEPOT, INC. | $475,538 | 0.1% | -7% | 69.2 |
| 148 | — | ISHARES TR | $473,306 | 0.1% | +0% | — |
| 149 | — | VANGUARD WORLD FD | $471,352 | 0.1% | +97% | — |
| 150 |  $COP | CONOCOPHILLIPS | $470,536 | 0.1% | +28% | 74.8 |
| 151 |  $HUBB | HUBBELL INC | $470,459 | 0.1% | +2% | 68.7 |
| 152 |  $PH | Parker-Hannifin Corp | $469,106 | 0.1% | +0% | 73.8 |
| 153 | — | FIDELITY COMWLTH TR | $467,005 | 0.1% | +0% | — |
| 154 |  $PEP | PEPSICO INC | $465,169 | 0.1% | -3% | 62.7 |
| 155 |  $EXPE | Expedia Group, Inc. | $461,780 | 0.1% | +0% | 65.7 |
| 156 | — | INNOVATOR ETFS TRUST | $460,700 | 0.1% | +0% | — |
| 157 |  $AME | AMETEK INC/ | $457,229 | 0.1% | +18% | 74.2 |
| 158 | — | FIRST TR EXCHANGE TRADED FD | $451,682 | 0.1% | +0% | — |
| 159 |  $TXN | TEXAS INSTRUMENTS INC | $448,306 | 0.1% | +0% | 70.4 |
| 160 |  $UNP | UNION PACIFIC CORP | $442,588 | 0.1% | +0% | 74 |
| 161 |  $ADI | ANALOG DEVICES INC | $427,012 | 0.1% | -1% | 76.2 |
| 162 |  $MO | ALTRIA GROUP, INC. | $425,032 | 0.1% | -0% | 72.1 |
| 163 |  $OKE | ONEOK INC /NEW/ | $417,602 | 0.1% | +0% | 72 |
| 164 |  $CBC | Central Bancompany, Inc. | $413,138 | 0.1% | -87% | — |
| 165 | — | TIDAL TRUST III | $412,177 | 0.1% | -56% | — |
| 166 |  $ELV | Elevance Health, Inc. | $411,343 | 0.1% | -95% | 59.4 |
| 167 | — | SELECT SECTOR SPDR TR | $409,292 | 0.1% | +0% | — |
| 168 |  $AEM | AGNICO EAGLE MINES LTD | $394,187 | 0.1% | -88% | — |
| 169 |  $ICE | Intercontinental Exchange, Inc. | $383,299 | 0.1% | -2% | 73.8 |
| 170 |  $WYNN | WYNN RESORTS LTD | $382,640 | 0.1% | +5% | — |
| 171 | — | VANECK ETF TRUST | $376,257 | 0.1% | NEW | — |
| 172 | — | NORTHERN LTS FD TR IV | $374,299 | 0.1% | +1% | — |
| 173 |  $HWM | Howmet Aerospace Inc. | $372,800 | 0.1% | -17% | 79.1 |
| 174 | — | ISHARES TR | $368,763 | 0.1% | +0% | — |
| 175 |  $COR | Cencora, Inc. | $366,916 | 0.1% | -2% | 59.6 |
| 176 | — | ISHARES TR | $362,414 | 0.1% | -1% | — |
| 177 |  $PWR | QUANTA SERVICES, INC. | $359,082 | 0.1% | +0% | 62.6 |
| 178 |  $CL | COLGATE PALMOLIVE CO | $357,210 | 0.1% | -1% | 72.4 |
| 179 |  $FTNT | Fortinet, Inc. | $351,886 | 0.1% | -18% | 78.1 |
| 180 |  $URI | UNITED RENTALS, INC. | $350,187 | 0.1% | -16% | 70.7 |
| 181 |  $AON | Aon plc | $344,406 | 0.1% | -1% | — |
| 182 |  $QCOM | QUALCOMM INC/DE | $344,121 | 0.1% | -2% | 81.9 |
| 183 |  $ORCL | ORACLE CORP | $340,468 | 0.1% | -3% | 67.2 |
| 184 |  $ED | CONSOLIDATED EDISON INC | $339,880 | 0.1% | +0% | 71.6 |
| 185 |  $AZO | AUTOZONE INC | $337,778 | 0.1% | +0% | 66.5 |
| 186 |  $WT | WisdomTree, Inc. | $335,799 | 0.1% | +4% | 62.9 |
| 187 | $NFLX | NETFLIX INC | $331,910 | 0.1% | +11% | 86.7 |
| 188 |  $GLW | CORNING INC /NY | $330,393 | 0.1% | -71% | 72.7 |
| 189 | — | SCHWAB STRATEGIC TR | $328,464 | 0.1% | +12% | — |
| 190 |  $WELL | WELLTOWER INC. | $327,005 | 0.1% | +6% | 75.7 |
| 191 | — | FIDELITY GREENWOOD STREET TR | $325,181 | 0.1% | NEW | — |
| 192 |  $SPOT | Spotify Technology S.A. | $323,435 | 0.1% | +15% | — |
| 193 |  $O | REALTY INCOME CORP | $318,759 | 0.1% | +39% | 74.6 |
| 194 | — | ISHARES TR | $316,508 | 0.1% | -6% | — |
| 195 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $314,316 | 0.1% | +0% | 54.8 |
| 196 |  $BA | BOEING CO | $310,288 | 0.1% | +0% | 51.8 |
| 197 |  $PSX | Phillips 66 | $303,694 | 0.1% | NEW | 47.6 |
| 198 |  $WRB | BERKLEY W R CORP | $303,608 | 0.1% | +0% | 71.8 |
| 199 |  $BSTZ | BlackRock Science & Technology Term Trust | $301,240 | 0.1% | +0% | — |
| 200 | — | PIMCO ETF TR | $300,968 | 0.1% | -19% | — |
| 201 |  $SRE | SEMPRA | $298,497 | 0.1% | -1% | 47.6 |
| 202 |  $SYY | SYSCO CORP | $295,021 | 0.1% | +0% | 58.4 |
| 203 | — | VANGUARD STAR FDS | $294,406 | 0.1% | NEW | — |
| 204 | — | SCHWAB STRATEGIC TR | $292,423 | 0.1% | +12% | — |
| 205 | — | ISHARES TR | $292,241 | 0.1% | -79% | — |
| 206 |  $T | AT&T INC. | $285,939 | 0.1% | +0% | 71.9 |
| 207 | — | FIRST TR EXCHNG TRADED FD VI | $285,906 | 0.1% | +0% | — |
| 208 |  $PAYX | PAYCHEX INC | $284,274 | 0.1% | +0% | 75.1 |
| 209 |  $NDAQ | NASDAQ, INC. | $284,097 | 0.1% | -0% | 78.5 |
| 210 | — | FIDELITY COVINGTON TRUST | $283,821 | 0.1% | NEW | — |
| 211 | — | FIDELITY COVINGTON TRUST | $283,777 | 0.1% | NEW | — |
| 212 | — | INNOVATOR ETFS TRUST | $282,516 | 0.1% | -47% | — |
| 213 |  $SCI | SERVICE CORP INTERNATIONAL | $282,019 | 0.1% | +0% | 54.8 |
| 214 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $280,746 | 0.1% | +0% | 55.4 |
| 215 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $276,414 | 0.1% | +0% | 65.3 |
| 216 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $275,741 | 0.1% | -11% | — |
| 217 | — | NORTHERN LTS FD TR IV | $273,936 | 0.1% | -86% | — |
| 218 |  $GWW | W.W. GRAINGER, INC. | $266,158 | 0.1% | +0% | 69.5 |
| 219 |  $KDP | Keurig Dr Pepper Inc. | $264,406 | 0.1% | +0% | 63.1 |
| 220 |  $GXO | GXO Logistics, Inc. | $263,035 | 0.1% | -4% | 51.9 |
| 221 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $260,859 | 0.1% | NEW | 68.1 |
| 222 |  $MDLZ | Mondelez International, Inc. | $259,149 | 0.1% | +0% | 53.9 |
| 223 |  $KW | Kennedy-Wilson Holdings, Inc. | $256,120 | 0.1% | -39% | 29.7 |
| 224 |  $JEF | Jefferies Financial Group Inc. | $255,214 | 0.1% | +38% | 65.6 |
| 225 |  $KEYS | Keysight Technologies, Inc. | $253,568 | 0.1% | NEW | 72.3 |
| 226 | $IVZ | Invesco Ltd. | $249,760 | 0.0% | +0% | — |
| 227 |  $SO | SOUTHERN CO | $249,136 | 0.0% | +0% | 65.1 |
| 228 | — | INNOVATOR ETFS TRUST | $248,930 | 0.0% | +0% | — |
| 229 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $247,677 | 0.0% | -9% | 67.5 |
| 230 | — | INNOVATOR ETFS TRUST | $247,265 | 0.0% | +0% | — |
| 231 |  $OMC | OMNICOM GROUP INC. | $247,017 | 0.0% | -0% | 60.5 |
| 232 |  $CRM | Salesforce, Inc. | $246,404 | 0.0% | -5% | 75.2 |
| 233 |  $FSK | FS KKR Capital Corp | $242,987 | 0.0% | -1% | — |
| 234 |  $MU | MICRON TECHNOLOGY INC | $242,914 | 0.0% | -11% | 88.4 |
| 235 |  $BMY | BRISTOL MYERS SQUIBB CO | $241,872 | 0.0% | -6% | 70.1 |
| 236 |  $MLM | MARTIN MARIETTA MATERIALS INC | $235,472 | 0.0% | +0% | 67.6 |
| 237 |  $MCO | MOODYS CORP /DE/ | $231,649 | 0.0% | +0% | 81.3 |
| 238 |  $MDT | Medtronic plc | $229,882 | 0.0% | -3% | — |
| 239 |  $AU | AngloGold Ashanti PLC | $228,699 | 0.0% | NEW | — |
| 240 | — | VANGUARD ADMIRAL FDS INC | $228,306 | 0.0% | +0% | — |
| 241 | — | INVESCO EXCH TRADED FD TR II | $225,413 | 0.0% | -0% | — |
| 242 |  $PFE | PFIZER INC | $225,163 | 0.0% | -1% | 69 |
| 243 |  $AMP | AMERIPRISE FINANCIAL INC | $223,586 | 0.0% | +0% | 70.2 |
| 244 | — | DBX ETF TR | $221,254 | 0.0% | -3% | — |
| 245 |  $SBRA | Sabra Health Care REIT, Inc. | $221,145 | 0.0% | +0% | 73.5 |
| 246 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $220,610 | 0.0% | -24% | 60.5 |
| 247 |  $GE | GENERAL ELECTRIC CO | $218,666 | 0.0% | -83% | 74.8 |
| 248 |  $PLXS | PLEXUS CORP | $218,541 | 0.0% | -27% | 41.8 |
| 249 |  $C | CITIGROUP INC | $215,774 | 0.0% | NEW | 54.8 |
| 250 |  $CRWV | CoreWeave, Inc. | $215,367 | 0.0% | -39% | 46.5 |
| 251 |  $KHC | Kraft Heinz Co | $215,252 | 0.0% | +0% | 42.5 |
| 252 |  $ORLY | O REILLY AUTOMOTIVE INC | $213,513 | 0.0% | -2% | 72.7 |
| 253 | — | VANGUARD TAX-MANAGED FDS | $213,321 | 0.0% | NEW | — |
| 254 |  $TT | Trane Technologies plc | $212,537 | 0.0% | NEW | — |
| 255 | — | PACER FDS TR | $211,203 | 0.0% | -16% | — |
| 256 |  $NKE | NIKE, Inc. | $208,956 | 0.0% | -31% | 53.4 |
| 257 | — | ETF SER SOLUTIONS | $208,031 | 0.0% | -99% | — |
| 258 |  $CBOE | Cboe Global Markets, Inc. | $207,777 | 0.0% | -14% | 81.2 |
| 259 | — | FIDELITY COVINGTON TRUST | $205,999 | 0.0% | NEW | — |
| 260 |  $STE | STERIS plc | $205,430 | 0.0% | +0% | — |
| 261 |  $PHYS | Sprott Physical Gold Trust | $205,410 | 0.0% | -95% | — |
| 262 |  $VZ | VERIZON COMMUNICATIONS INC | $204,326 | 0.0% | NEW | 71.6 |
| 263 |  $APD | Air Products & Chemicals, Inc. | $200,148 | 0.0% | NEW | 41.2 |
| 264 |  $WU | Western Union CO | $199,325 | 0.0% | -6% | 52.8 |
| 265 |  $NTSK | Netskope Inc | $140,085 | 0.0% | NEW | — |
| 266 |  $LUXE | LuxExperience B.V. | $129,600 | 0.0% | NEW | — |
| 267 |  $OXLC | Oxford Lane Capital Corp. | $110,553 | 0.0% | NEW | — |
| 268 |  $PONY | Pony AI Inc. | $95,344 | 0.0% | +0% | — |
| 269 |  $BTX | BlackRock Technology & Private Equity Term Trust | $87,450 | 0.0% | NEW | — |
| 270 |  $PCT | PureCycle Technologies, Inc. | $86,362 | 0.0% | NEW | 26.6 |
| 271 |  $ANGI | Angi Inc. | $69,185 | 0.0% | NEW | 35.5 |
| 272 |  $ACDC | ProFrac Holding Corp. | $64,908 | 0.0% | -49% | 29.1 |
| 273 |  $HOWL | Werewolf Therapeutics, Inc. | $12,427 | 0.0% | +0% | — |
New Positions (28)
$SAP SAP SE$5.7M$CPNG Coupang, Inc.$1.4M$SABR Sabre Corp$1.2M$MELI MERCADOLIBRE INC$1.1M$SLV iShares Silver Trust$929,770$KNTK Kinetik Holdings Inc.$890,066$SE Sea Ltd$652,791 VANECK ETF TRUST$376,257
FIDELITY GREENWOOD STREET TR$325,181
$PSX Phillips 66$303,694 VANGUARD STAR FDS$294,406
FIDELITY COVINGTON TRUST$283,821
FIDELITY COVINGTON TRUST$283,777
$ODFL OLD DOMINION FREIGHT LINE, INC.$260,859$KEYS Keysight Technologies, Inc.$253,568Exited Positions (41)
AMERICAN CENTY ETF TR
FEDERATED HERMES ETF TRUST
$PAAS PAN AMERICAN SILVER CORP
$HL HECLA MINING CO/DE/
$SNDK Sandisk Corp
$NEM NEWMONT Corp /DE/
$GH Guardant Health, Inc.
$APH AMPHENOL CORP /DE/
$EOSE Eos Energy Enterprises, Inc.
$BKD Brookdale Senior Living Inc.
$RIO RIO TINTO PLC
$MSCI MSCI Inc.
$GM General Motors Co
$EQT EQT Corp
$DHR DANAHER CORP /DE/Browse Top Institutional Investors
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