Delta Investment Management, LLC
Top Portfolio Positions
187 positions ·
$253,778,640 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
57,377 | $21,239,244 | 8.37% | |
| AAPL |
Apple Inc.
Technology
|
59,381 | $15,070,303 | 5.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,697 | $11,391,744 | 4.49% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
290,483 | $10,991,876 | 4.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
34,354 | $9,878,836 | 3.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
18,585 | $8,905,932 | 3.51% | |
| TDG |
TransDigm Group INC
Industrials
|
6,853 | $7,942,352 | 3.13% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
285,042 | $7,724,638 | 3.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
18,137 | $6,129,399 | 2.42% | |
| ROP |
Roper Technologies Inc
Technology
|
17,036 | $6,028,358 | 2.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FTK
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,610 | 13,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $292,910 | 17,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $321,200 | 22,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $156,957 | 10,634 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $268,600 | 32,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $383,534 | 40,245 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $275,120 | 55,245 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $271,252 | 55,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,616 | 55,245 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $216,560 | 55,245 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $244,735 | 55,245 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||