Titelia

Holdings of Delta Investment Management, LLC

235 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Communication 6.2 %
  • Financials 6.0 %
  • Funds 5.0 %
  • Consumer discretionary 5.0 %
  • Industrials 4.8 %
  • Consumer staples 3.1 %
  • Health care 2.7 %
  • Energy 0.8 %
  • Real estate 0.4 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 49.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • TW 1.5 %
  • DE 1.4 %
  • NL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US231403.2M $97.10 %
2TW16.1M $1.48 %
3DE15.7M $1.37 %
4NL1129.6K $0.03 %
5KY195.3K $0.02 %

Positions

RankCompanySharesValueWeight
101State Street Corp 5,644714.3K $
102Fidelity Wise Origin Bitcoin Fund 11,907702.9K $
103McDonald's Corp. 2,254700.5K $
104Merck & Co Inc 5,643678.7K $
105T-Mobile US Inc 3,123655.9K $
106Sea Ltd 7,883652.8K $
107iShares Trust 1,829652K $
108Cadiz Inc 131,831647.3K $
109Ross Stores Inc 2,981645.8K $
110McKesson Corp 726628.3K $
111Charles Schwab Corp/The 6,639623.9K $
112Palantir Technologies Inc 4,187612.5K $
113Snap-on Inc 1,650599.3K $
114Vanguard Scottsdale Funds 10,213597.9K $
115Abbott Laboratories 5,822597.8K $
116Flowserve Corp 8,112596.3K $
117Wells Fargo & Co 7,143568.7K $
118Amgen Inc 1,608565.9K $
119Costco Wholesale Corp 560557.7K $
120EMCOR Group Inc 750553.4K $
121Palo Alto Networks Inc 3,446552.5K $
122JPMorgan Income ETF 11,920549.1K $
123Walt Disney Co/The 5,386519.1K $
124iShares Trust 1,561513K $
125Bank of America Corp 10,282501.2K $
126Mastercard Inc 972485.7K $
127Schwab US Dividend Equity ETF 15,712482K $
128Home Depot Inc/The 1,446475.5K $
129iShares MSCI EAFE ETF 4,873473.3K $
130Vanguard Information Technology ETF 676471.4K $
131ConocoPhillips 3,565470.5K $
132Hubbell Inc 959470.5K $
133Parker-Hannifin Corp 524469.1K $
134PepsiCo Inc 2,995465.2K $
135Expedia Group Inc 2,000461.8K $
136Innovator U.S. Equity Power Bu 9,987460.7K $
137AMETEK Inc 2,133457.2K $
138First Trust Rising Dividend Achievers ETF 6,615451.7K $
139Texas Instruments Inc 2,309448.3K $
140Union Pacific Corp 1,824442.6K $
141Analog Devices Inc 1,342427K $
142Altria Group, Inc. 6,441425K $
143ONEOK Inc 4,620417.6K $
144Central BanCo Inc 17,250413.1K $
145Elevance Health Inc 1,405411.3K $
146Select Sector Spdr Trust 2,531409.3K $
147Intercontinental Exchange Inc 2,437383.3K $
148Wynn Resorts Ltd 3,768382.6K $
149VanEck Gold Miners ETF/USA 4,100376.3K $
150Howmet Aerospace Inc 1,618372.8K $
151iShares Trust 3,689368.8K $
152Cencora Inc 1,168366.9K $
153iShares S&P Mid-Cap 400 Growth ETF 3,602362.4K $
154Quanta Services Inc 654359.1K $
155Colgate-Palmolive Co 4,191357.2K $
156Fortinet Inc 4,306351.9K $
157United Rentals Inc 481350.2K $
158QUALCOMM Inc 2,672344.1K $
159Oracle Corp 2,314340.5K $
160Consolidated Edison Inc 3,003339.9K $
161AutoZone Inc 100337.8K $
162Netflix Inc 3,452331.9K $
163Corning Inc 2,430330.4K $
164Schwab Strategic Trust 11,276328.5K $
165Welltower Inc 1,654327K $
166Fidelity Greenwood Street Trust 11,053325.2K $
167Realty Income Corp 5,210318.8K $
168iShares Trust 2,798316.5K $
169First Citizens BancShares Inc/NC 167314.3K $
170Boeing Co/The 1,559310.3K $
171Phillips 66 1,667303.7K $
172W R Berkley Corp 4,581303.6K $
173BlackRock Science and Technology Term Trust 13,600301.2K $
174Sempra 3,072298.5K $
175Sysco Corp 4,136295K $
176Vanguard Total International S 3,818294.4K $
177Schwab U.S. Large-Cap ETF 11,405292.4K $
178iShares MSCI Emerging Markets ETF 5,146292.2K $
179AT&T Inc 9,863285.9K $
180First Trust Exchange-Traded Fund VIII 7,190285.9K $
181Paychex Inc 3,086284.3K $
182Nasdaq Inc 3,347284.1K $
183Fidelity Covington Trust 7,893283.8K $
184Fidelity Covington Trust 7,468283.8K $
185Innovator U.S. Equity Power Bu 6,146282.5K $
186Service Corp International/US 3,418282K $
187Huntington Ingalls Industries, Inc. 739280.7K $
188Church & Dwight Co Inc 2,962276.4K $
189San Juan Basin Royalty Trust 57,446275.7K $
190WW Grainger Inc 244266.2K $
191Keurig Dr Pepper Inc 10,042264.4K $
192GXO Logistics Inc 5,073263K $
193Old Dominion Freight Line Inc 1,335260.9K $
194Mondelez International Inc 4,496259.1K $
195Kennedy-Wilson Holdings Inc 23,671256.1K $
196Jefferies Financial Group Inc 6,184255.2K $
197Keysight Technologies Inc 898253.6K $
198Southern Co/The 2,581249.1K $
199Lincoln Electric Holdings Inc 994247.7K $
200Innovator U.S. Equity Power Bu 5,818247.3K $