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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Delta Investment Management, LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001095449-25-000056

Total Value
$520.3M
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1INNOVATOR ETFS TRUSTINHD888,058$29.8M5.73%
2MICROSOFT CORPMSFT56,881$28.3M5.44%
3PIMCO ETF TR72201R833240,174$24.1M4.64%
4PACER FDS TR69374H360560,871$19.7M3.78%
5VANGUARD SCOTTSDALE FDS92206C102301,650$17.7M3.41%
6ISHARES TR464288679141,778$15.7M3.01%
7CAPITAL GROUP DIVIDEND VALUE14020W106381,298$15.1M2.89%
8PIMCO ETF TR72201R577132,178$13.4M2.57%
9AMAZON COM INCAMZN60,838$13.3M2.57%
10ISHARES TR46428720021,463$13.3M2.56%
11INVESCO EXCH TRD SLF IDX FDIVZ536,036$12.4M2.38%
12APPLE INCAAPL60,070$12.3M2.37%
13INVESCO EXCH TRD SLF IDX FDIVZ484,033$11.3M2.17%
14TRANSDIGM GROUP INCTDG7,393$11.2M2.16%
15ENTERPRISE PRODS PARTNERS L293792107350,332$10.9M2.09%
16BERKSHIRE HATHAWAY INC DELBRK-A21,843$10.6M2.04%
17ETF SER SOLUTIONS26922A222243,082$10.1M1.93%
18PIMCO ETF TR72201R585344,110$9.1M1.76%
19UNITEDHEALTH GROUP INCUNH27,002$8.4M1.62%
20ALPHABET INCGOOG47,387$8.4M1.62%
21DORCHESTER MINERALS LPDMLP294,260$8.2M1.58%
22ALPHABET INCGOOG34,508$6.1M1.17%
23J P MORGAN EXCHANGE TRADED F46654Q203102,802$5.6M1.07%
24TAIWAN SEMICONDUCTOR MFG LTD87403910024,512$5.6M1.07%
25NVIDIA CORPORATIONNVDA32,247$5.1M0.98%
26CAPITAL GROUP GROWTH ETF14020G101111,036$4.5M0.87%
27WORKDAY INCWDAY18,536$4.4M0.85%
28SPDR S&P 500 ETF TRSPY7,131$4.4M0.85%
29J P MORGAN EXCHANGE TRADED F46641Q33273,206$4.2M0.80%
30WALMART INCWMT41,234$4.0M0.77%
31DIREXION SHS ETF TR25461A726120,994$3.9M0.76%
32NEOS ETF TRUST78433H30377,506$3.9M0.75%
33BERKSHIRE HATHAWAY INC DELBRK-A5$3.6M0.70%
34DANAHER CORPORATION23585110218,283$3.6M0.69%
35ETFIS SER TR I26923G798161,373$3.3M0.64%
36SPROTT PHYSICAL GOLD & SILVESII104,915$3.2M0.61%
37VANECK ETF TRUST92189F411178,328$2.9M0.56%
38INVESCO EXCHANGE TRADED FD TIVZ15,967$2.9M0.56%
39SPDR SERIES TRUST78468R66330,543$2.8M0.54%
40INVESCO QQQ TRIVZ4,665$2.6M0.49%
41CHEVRON CORP NEWCVX17,585$2.5M0.48%
42MAIN STR CAP CORP56035L10440,729$2.4M0.46%
43JPMORGAN CHASE & CO.VYLD7,982$2.3M0.44%
44EQT CORPEQT38,762$2.3M0.43%
45MICROSTRATEGY INCSTRK5,553$2.2M0.43%
46COMSTOCK RES INCLODE80,051$2.2M0.43%
47INNOVATOR ETFS TRUSTINHD74,066$2.2M0.42%
48GOLDMAN SACHS ETF TRNVGLF41,984$2.1M0.40%
49TESLA INCTSLA6,529$2.1M0.40%
50MSCI INCMSCI3,583$2.1M0.40%
51ALPS ETF TR00162Q45241,861$2.0M0.39%
52FIDELITY COVINGTON TRUST31609232958,939$2.0M0.39%
53EXPAND ENERGY CORPORATIONEXE16,966$2.0M0.38%
54FIRST TR EXCHANGE-TRADED FD33738D87979,777$2.0M0.38%
55RANGE RES CORPRRC48,326$2.0M0.38%
56ANTERO RESOURCES CORPAR48,504$2.0M0.38%
57PROCTER AND GAMBLE CO74271810912,066$1.9M0.37%
58FS CREDIT OPPORTUNITIES CORPFSCO256,063$1.9M0.36%
59META PLATFORMS INCMETA2,312$1.7M0.33%
60NORTHERN LTS FD TR IIINTRSO24,736$1.7M0.32%
61AES CORPAES158,581$1.7M0.32%
62CROWDSTRIKE HLDGS INCCRWD3,117$1.6M0.31%
63SPDR GOLD TRGLD5,171$1.6M0.30%
64INTERNATIONAL BUSINESS MACHSINTR5,319$1.6M0.30%
65CATERPILLAR INCCAT3,971$1.5M0.30%
66AMPHENOL CORP NEW03209510115,220$1.5M0.29%
67EATON CORP PLCETN4,079$1.5M0.28%
68EXXON MOBIL CORPXOM12,927$1.4M0.27%
69VISA INCV3,906$1.4M0.27%
70FIVE POINT HOLDINGS LLCFPH240,161$1.3M0.25%
71ISHARES BITCOIN TRUST ETFIBIT21,380$1.3M0.25%
72JOHNSON & JOHNSONJNJ8,390$1.3M0.25%
73MPLX LPMPLXP24,765$1.3M0.25%
74GOLDMAN SACHS ETF TRNVGLF12,714$1.3M0.24%
75CISCO SYS INCCSCO18,218$1.3M0.24%
76MARAVAI LIFESCIENCES HLDGS IMARA509,941$1.2M0.24%
77BROADCOM INCAVGO4,277$1.2M0.23%
78SERVICENOW INCNOW1,142$1.2M0.23%
79GE AEROSPACE3696043014,542$1.2M0.22%
80METLIFE INCMET-PF14,269$1.1M0.22%
81ELI LILLY & COLLY1,381$1.1M0.21%
82VICI PPTYS INC92565210931,922$1.0M0.20%
83SELECT SECTOR SPDR TR81369Y8034,026$1.0M0.20%
84J P MORGAN EXCHANGE TRADED F46641Q83719,855$1.0M0.19%
85EAST WEST BANCORP INCEWBC9,539$963,2420.19%
86FIDELITY WISE ORIGIN BITCOINFBTC10,245$962,9280.19%
87GE VERNOVA INCGEV1,816$960,9340.18%
88PHILIP MORRIS INTL INC7181721095,248$955,8080.18%
89SIMPLIFY EXCHANGE TRADED FUN82889N69935,302$943,9840.18%
90STERLING INFRASTRUCTURE INCSTRL3,984$919,2280.18%
91VERTIV HOLDINGS COVRT6,885$884,0990.17%
92GETTY RLTY CORP NEW37429710931,961$883,4020.17%
93ARGAN INCAGX3,995$880,9010.17%
94ABBOTT LABSABLZF6,160$837,8220.16%
95CARDINAL HEALTH INCCAH4,898$822,8640.16%
96INTERACTIVE BROKERS GROUP IN45841N10714,556$806,5750.16%
97LOWES COS INC5486611073,535$784,3420.15%
98INNOVATOR ETFS TRUSTINHD17,683$775,4000.15%
99APPLIED MATLS INC0382221054,190$767,0430.15%
100AMERICAN EXPRESS COAXP2,399$765,1980.15%
101MP MATERIALS CORPMP21,891$728,3140.14%
102ABBVIE INCABBV3,909$725,5820.14%
103PROGRESSIVE CORP7433151032,669$712,2100.14%
104MCDONALDS CORPMCD2,415$705,4750.14%
105CORNING INCGLW13,412$705,3220.14%
106DISNEY WALT CO2546871065,366$665,3820.13%
107T-MOBILE US INCTMUSZ2,763$658,3270.13%
108MARSH & MCLENNAN COS INC5717481022,986$652,9590.13%
109GOLDMAN SACHS ETF TRNVGLF13,017$648,3710.12%
110SUNCOR ENERGY INC NEWSU17,194$643,9150.12%
111HOWMET AEROSPACE INCHWM3,380$629,1870.12%
112CHUBB LIMITEDCB2,171$628,9640.12%
113PALO ALTO NETWORKS INCPANW3,064$627,0170.12%
114ISHARES TR4642876221,829$620,9500.12%
115COSTCO WHSL CORP NEW22160K105621$614,5450.12%
116UBER TECHNOLOGIES INCUBER6,576$613,5410.12%
117FORTINET INCFTNT5,625$594,6750.11%
118J P MORGAN EXCHANGE TRADED F46641Q15912,772$591,6040.11%
119FIRST TR EXCHANGE-TRADED FD33739Q70511,915$585,0260.11%
120LENZ THERAPEUTICS INCLENZ19,874$582,5070.11%
121UNITED RENTALS INCURI771$580,9320.11%
122VANGUARD INDEX FDS9229087691,886$573,1760.11%
123WELLS FARGO CO NEW9497461017,092$568,2110.11%
124PALANTIR TECHNOLOGIES INCPLTR4,066$554,2770.11%
125WESCO INTL INC95082P1052,903$537,5980.10%
126MCKESSON CORPMCK726$531,9980.10%
127ONEOK INC NEWOKE6,502$530,7580.10%
128COCA COLA COKO7,456$527,5170.10%
129TRADEWEB MKTS INC8926721063,594$526,1910.10%
130SALESFORCE INCCRM1,925$524,9120.10%
131DUPONT DE NEMOURS INCDD7,419$508,8690.10%
132KLA CORPKLAC566$506,8460.10%
133BANK AMERICA CORP06050510410,560$499,6990.10%
134SNAP ON INCSNA1,598$497,2660.10%
135LAKELAND INDS INC51179510636,317$494,2690.09%
136DELL TECHNOLOGIES INCDELL4,020$492,8950.09%
137SCHWAB CHARLES CORPSCHW-PJ5,286$482,2790.09%
138FS KKR CAP CORPFSK23,135$480,0510.09%
139TEXAS INSTRS INC8825081042,310$479,6020.09%
140FEDEX CORPFDX2,053$466,6670.09%
141CADIZ INCCDZIP154,681$462,4960.09%
142MERCK & CO INCMRK5,835$461,8840.09%
143AVIENT CORPORATIONAVNT14,081$454,9470.09%
144INNOVATOR ETFS TRUSTINHD10,199$449,2660.09%
145HOME DEPOT INCHD1,216$445,7380.09%
146REALTY INCOME CORPO7,730$445,3250.09%
147PAYCHEX INCPAYX3,056$444,5200.09%
148AMGEN INCAMGN1,586$442,8910.09%
149FIDELITY COMWLTH TR3159128085,500$440,5500.08%
150ISHARES TR4642874654,873$435,5900.08%
151ORACLE CORPORCL-PD1,971$430,8970.08%
152QUALCOMM INCQCOM2,700$430,0020.08%
153UNION PAC CORPUNP1,855$426,8180.08%
154ALTRIA GROUP INCMO7,259$425,6200.08%
155FIRST TR EXCHANGE TRADED FD33738R5066,564$411,8270.08%
156BOOZ ALLEN HAMILTON HLDG CORBAH3,927$408,9190.08%
157PEPSICO INCPEP3,082$406,9790.08%
158PACER FDS TR69374H8817,316$403,0940.08%
159NETFLIX INCNFLX298$399,0610.08%
160COLGATE PALMOLIVE COCL4,272$388,3250.07%
161SELECT SECTOR SPDR TR81369Y7042,622$386,8360.07%
162INGREDION INCINGR2,835$384,5280.07%
163LAMB WESTON HLDGS INCLW7,412$384,3210.07%
164AON PLCAON1,076$383,8740.07%
165MDXHEALTH SAMDXH173,100$382,5510.07%
166INTERCONTINENTAL EXCHANGE IN45866F1042,080$381,5900.07%
167SPROUTS FMRS MKT INC85208M1022,288$376,6960.07%
168FLOWSERVE CORPFLS7,185$376,1170.07%
169ISHARES TR4642875231,566$373,8920.07%
170SAN JUAN BASIN RTY TR79824110561,868$369,3520.07%
171LAM RESEARCH CORPLRCX3,783$368,2750.07%
172PARKER-HANNIFIN CORPPH524$365,9980.07%
173STATE STR CORPSTT-PG3,382$359,6420.07%
174HUBBELL INCHUBB865$353,4300.07%
175MOODYS CORPMCO698$350,1160.07%
176THE CIGNA GROUP1255231001,041$344,1530.07%
177CDW CORPCDW1,915$341,9550.07%
178DIREXION SHS ETF TR25461A52814,041$340,7750.07%
179ISHARES TR4642872913,683$340,0700.07%
180EXPEDIA GROUP INCEXPE2,000$337,3600.06%
181WYNN RESORTS LTDWYNN3,600$337,2120.06%
182ISHARES TR4642876063,637$330,8950.06%
183BOEING COBA-PA1,559$326,6570.06%
184ISHARES TR4642873092,958$325,6280.06%
185AMETEK INCAME1,797$325,2390.06%
186ANALOG DEVICES INCADI1,348$320,9640.06%
187MASTERCARD INCORPORATEDMA569$319,9380.06%
188CONSOLIDATED EDISON INCED3,003$301,3510.06%
189MONDELEZ INTL INC6092071054,457$300,5800.06%
190SPDR SERIES TRUST78464A7712,052$297,3500.06%
191FIDELITY GREENWOOD STREET TR31624J74510,151$292,5460.06%
192COINBASE GLOBAL INCCOIN818$286,7010.06%
193OMNICOM GROUP INCOMC3,981$286,3930.06%
194CHURCH & DWIGHT CO INCCHD2,962$284,6780.05%
195AT&T INCT-PC9,796$283,4870.05%
196BLACKROCK SCIENCE & TECHNOLOBLK13,600$282,2000.05%
197SCHWAB STRATEGIC TR8085243009,599$280,3810.05%
198SCHWAB STRATEGIC TR80852460710,974$277,6520.05%
199FIRST CTZNS BANCSHARES INC N31946M103139$272,5510.05%
200FIRST TR EXCHNG TRADED FD VI33740U8027,190$271,1080.05%
201NIKE INCNKE3,771$267,8920.05%
202NORTHERN LTS FD TR IVNTRSO6,445$266,3620.05%
203S&P GLOBAL INCSPGI491$258,9050.05%
204AMERIPRISE FINL INC03076C106484$258,1030.05%
205KRAFT HEINZ COKHC9,965$257,2960.05%
206SCHWAB STRATEGIC TR8085247979,648$255,6600.05%
207KIMBERLY-CLARK CORPKMB1,959$252,5180.05%
208NASDAQ INCNDAQ2,816$251,8040.05%
209BOSTON SCIENTIFIC CORPBSX2,329$250,1580.05%
210NEOS ETF TRUST78433H6754,795$249,4050.05%
211CONOCOPHILLIPSCOP2,772$248,7440.05%
212SCHWAB STRATEGIC TR80852420110,116$247,2400.05%
213CIENA CORPCIEN3,000$243,9900.05%
214INNOVATOR ETFS TRUSTINHD6,605$242,9980.05%
215PFIZER INCPFE9,775$236,9430.05%
216SOUTHERN COSOMN2,579$236,8690.05%
217SEMPRASREA3,049$231,0240.04%
218ALLISON TRANSMISSION HLDGS IALSN2,406$228,5670.04%
219GLOBAL WTR RES INC37946310222,155$225,7590.04%
220INVESCO EXCHANGE TRADED FD TIVZ2,068$224,5160.04%
221VANGUARD ADMIRAL FDS INC921932505560$222,0620.04%
222DARDEN RESTAURANTS INCDRI1,015$221,2400.04%
223MARTIN MARIETTA MATLS INC573284106400$219,5840.04%
224EQUITY RESIDENTIALEQR3,244$218,9600.04%
225DBX ETF TR23306X8606,380$216,9810.04%
226PHILLIPS 66PSX1,813$216,2380.04%
227OREILLY AUTOMOTIVE INC67103H1072,355$212,2560.04%
228SABRA HEALTH CARE REIT INCSBRA11,500$212,0600.04%
229KENNEDY-WILSON HOLDINGS INCKW31,071$211,2830.04%
230INVESCO EXCH TRADED FD TR IIIVZ6,391$210,7750.04%
231GXO LOGISTICS INCORPORATEDGXO4,298$209,3130.04%
232QUANTA SVCS INC74762E102531$200,7600.04%
233BAKKT HOLDINGS INCBKKT-WT11,377$158,7090.03%
234FLOTEK INDS INC DEL34338940910,634$156,9580.03%
235WESTERN UN COWU17,563$147,8840.03%
236AMERICAN EAGLE OUTFITTERS INAEO15,000$144,3000.03%
237PROFRAC HLDG CORPACDC10,469$81,2390.02%
238DESIGNER BRANDS INCDBI23,000$54,7400.01%
239CALIDI BIOTHERAPEUTICS INCCLDWW21,023$4,8350.00%