Titelia

Holdings of Delta Investment Management, LLC

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Net assets
-
Positions
235 in 5 countries
Top ten
35.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Omnicom Group Inc 3,280247K $
202Salesforce Inc 1,320246.4K $
203FS KKR Capital Corp 23,869243K $
204Micron Technology Inc 719242.9K $
205Bristol-Myers Squibb Co 3,988241.9K $
206Martin Marietta Materials Inc 400235.5K $
207Moody's Corp 531231.6K $
208Vanguard S&P 500 Growth ETF 560228.3K $
209Pfizer Inc 8,019225.2K $
210Ameriprise Financial Inc 503223.6K $
211Sabra Health Care REIT Inc 11,500221.1K $
212Flotek Industries Inc 13,000220.6K $
213General Electric Co 771218.7K $
214Plexus Corp 1,079218.5K $
215Citigroup Inc 1,903215.8K $
216CoreWeave Inc 2,780215.4K $
217Kraft Heinz Co/The 9,571215.3K $
218O'Reilly Automotive Inc 2,313213.5K $
219Vanguard FTSE Developed Markets ETF 3,329213.3K $
220Pacer Funds Trust 3,376211.2K $
221NIKE Inc 3,956209K $
222Cboe Global Markets Inc 739207.8K $
223Fidelity Covington Trust 3,729206K $
224Verizon Communications Inc 4,070204.3K $
225Air Products and Chemicals Inc 689200.1K $
226Western Union Co/The 22,832199.3K $
227Netskope Inc 16,500140.1K $
228LuxExperience BV 16,200129.6K $
229Oxford Lane Capital Corp 11,304110.6K $
230PONY AI INC 10,10095.3K $
231BlackRock Technology & Private Equity Term Trust 13,25087.5K $
232PureCycle Technologies Inc 16,64086.4K $
233Angi Inc 10,10069.2K $
234ProFrac Holding Corp 10,46964.9K $
235WEREWOLF THERAPEUTICS INC 14,92512.4K $

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Sector breakdown

  • Technology 16.6 %
  • Communication 6.2 %
  • Financials 6.1 %
  • Consumer discretionary 5.1 %
  • Funds 5.0 %
  • Industrials 4.9 %
  • Consumer staples 2.9 %
  • Health care 2.7 %
  • Energy 0.8 %
  • Real estate 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 49.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • Taiwan 1.5 %
  • Germany 1.4 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States231403.2M $97.10 %
2Taiwan16.1M $1.48 %
3Germany15.7M $1.37 %
4Netherlands1129.6K $0.03 %
5Cayman Islands195.3K $0.02 %
Cite this page

Titelia. "Holdings of Delta Investment Management, LLC". https://titelia.com/en/funds/US13F1757043