Delta Investment Management, LLC
Top Portfolio Positions
187 positions ·
$254,711,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
57,377 | $21,239,244 | 8.34% | |
| AAPL |
Apple Inc.
Technology
|
59,381 | $15,070,303 | 5.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,697 | $11,391,744 | 4.47% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
290,483 | $10,991,876 | 4.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
34,354 | $9,878,836 | 3.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
18,585 | $8,905,932 | 3.50% | |
| TDG |
TransDigm Group INC
Industrials
|
6,853 | $7,942,352 | 3.12% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
285,042 | $7,724,638 | 3.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
18,137 | $6,129,399 | 2.41% | |
| ROP |
Roper Technologies Inc
Technology
|
17,036 | $6,028,358 | 2.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LUXE
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,600 | 16,200 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $90,950 | 10,700 | Shares | Sole | 2025-10-20 | |
| No 13F history on record for this holder in this stock. | ||||||