Delta Investment Management, LLC

CIK 0001757043 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Delta Investment Management, LLC, Managing Member
Address: 708 MONTGOMERY STREET, SAN FRANCISCO, CA, 94111
Phone: (415) 249-6337
AUM: $576.3M

AUM over time

$607.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $576.3M278 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$774K	0.1%Prev: 0.1%	6,178 SH	Decreased+18 SH
ABBVIE INC	COM	$917K	0.2%Prev: 0.2%	4,012 SH	Increased+106 SH
AGILENT TECHNOLOGIES INC	COM	$219K	0.0%Prev: 0.0%	1,610 SH	Increased
AGNICO EAGLE MINES LTD	COM	$2.7M	0.5%Prev: 0.0%	15,824 SH	Increased+14,183 SH
ALPHABET INC	CAP STK CL A	$13.1M	2.3%Prev: 1.5%	41,924 SH	Increased+7,282 SH
ALPHABET INC	CAP STK CL C	$14.8M	2.6%Prev: 2.0%	47,169 SH	Increased+465 SH
ALPS ETF TR	ALERIAN MLP	$2.7M	0.5%Prev: 0.5%	56,678 SH	Increased+10 SH
ALPS ETF TR	MED BREAKTHGH	$6.1M	1.1%	119,333 SH	New
ALTRIA GROUP INC	COM	$372K	0.1%Prev: 0.1%	6,459 SH	Decreased-836 SH
AMAZON COM INC	COM	$14.1M	2.4%Prev: 2.3%	60,938 SH	Increased+1,448 SH
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$7.0M	1.2%	55,062 SH	New
AMERICAN EXPRESS CO	COM	$891K	0.2%Prev: 0.1%	2,409 SH	Increased+9 SH
AMERIPRISE FINL INC	COM	$246K	0.0%Prev: 0.0%	502 SH	Increased+7 SH
AMETEK INC	COM	$370K	0.1%Prev: 0.1%	1,801 SH	Increased+2 SH
AMGEN INC	COM	$526K	0.1%Prev: 0.1%	1,606 SH	Increased+6 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.2%Prev: 0.2%	8,662 SH	Increased+2 SH
ANALOG DEVICES INC	COM	$366K	0.1%Prev: 0.1%	1,349 SH	Increased
AON PLC	SHS CL A	$380K	0.1%Prev: 0.1%	1,076 SH	Decreased-1 SH
APPLE INC	COM	$18.5M	3.2%Prev: 2.7%	68,043 SH	Increased+7,805 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.2%	4,262 SH	Increased+59 SH
ARGAN INC	COM	$1.3M	0.2%Prev: 0.2%	4,100 SH	Increased+2 SH
AT&T INC	COM	$244K	0.0%Prev: 0.1%	9,821 SH	Decreased-666 SH
AUTOZONE INC	COM	$339K	0.1%Prev: 0.1%	100 SH	Decreased
BAKKT HOLDINGS INC	COM CL A NEW	$173K	0.0%Prev: 0.1%	17,195 SH	Decreased+4,044 SH
BANK AMERICA CORP	COM	$586K	0.1%Prev: 0.1%	10,662 SH	Increased+1 SH
BERKLEY W R CORP	COM	$320K	0.1%Prev: 0.1%	4,559 SH	Decreased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.7%Prev: 0.7%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.6M	1.8%Prev: 1.9%	21,142 SH	Decreased-223 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$307K	0.1%Prev: 0.1%	13,600 SH	Increased
BOEING CO	COM	$338K	0.1%Prev: 0.1%	1,559 SH	Increased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$237K	0.0%Prev: 0.1%	2,808 SH	Decreased-53 SH
BOSTON SCIENTIFIC CORP	COM	$211K	0.0%	2,213 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$229K	0.0%	4,244 SH	New
BROADCOM INC	COM	$2.0M	0.3%Prev: 0.3%	5,703 SH	Increased+1,456 SH
BROOKDALE SR LIVING INC	COM	$1.1M	0.2%Prev: 0.1%	98,700 SH	Increased
C4 THERAPEUTICS INC	COM STK	$38K	0.0%	20,000 SH	New
CADIZ INC	COM NEW	$820K	0.1%Prev: 0.1%	146,181 SH	Increased-8,500 SH
CALAMOS ETF TR	CALLMOS BIT STRU	$402K	0.1%Prev: 0.1%	16,697 SH	Decreased-1,760 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$7.8M	1.3%Prev: 2.8%	178,020 SH	Decreased-195,893 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.6M	0.8%Prev: 0.9%	103,269 SH	Decreased-4,855 SH
CARDINAL HEALTH INC	COM	$993K	0.2%Prev: 0.1%	4,834 SH	Increased-64 SH
CATERPILLAR INC	COM	$2.3M	0.4%Prev: 0.3%	3,980 SH	Increased+1 SH
CBOE GLOBAL MKTS INC	COM	$216K	0.0%	859 SH	New
CENCORA INC	COM	$404K	0.1%Prev: 0.1%	1,197 SH	Decreased-167 SH
CENTRAL BANCOMPANY	COM CL A	$3.1M	0.5%	128,400 SH	New
CHEVRON CORP NEW	COM	$2.9M	0.5%Prev: 0.5%	19,232 SH	Decreased+50 SH
CHUBB LIMITED	COM	$686K	0.1%Prev: 0.1%	2,198 SH	Increased+11 SH
CHURCH & DWIGHT CO INC	COM	$248K	0.0%Prev: 0.0%	2,962 SH	Decreased+5 SH
CIENA CORP	COM NEW	$702K	0.1%Prev: 0.1%	3,000 SH	Increased
CISCO SYS INC	COM	$1.4M	0.2%Prev: 0.2%	17,939 SH	Increased+246 SH
COCA COLA CO	COM	$698K	0.1%Prev: 0.1%	9,979 SH	Increased-280 SH
COINBASE GLOBAL INC	COM CL A	$226K	0.0%Prev: 0.1%	1,001 SH	Decreased+147 SH
COLGATE PALMOLIVE CO	COM	$335K	0.1%Prev: 0.1%	4,237 SH	Decreased-31 SH
COMFORT SYS USA INC	COM	$628K	0.1%Prev: 0.1%	673 SH	Increased+68 SH
CONOCOPHILLIPS	COM	$261K	0.0%Prev: 0.0%	2,786 SH	Increased+34 SH
CONSOLIDATED EDISON INC	COM	$298K	0.1%Prev: 0.1%	3,003 SH	Decreased
COREWEAVE INC	COM CL A	$326K	0.1%Prev: 0.1%	4,555 SH	Decreased+1,417 SH
CORNING INC	COM	$729K	0.1%Prev: 0.2%	8,328 SH	Decreased-2,824 SH
COSTCO WHSL CORP NEW	COM	$474K	0.1%Prev: 0.1%	549 SH	Decreased-107 SH
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.3%Prev: 0.3%	3,138 SH	Decreased+2 SH
CTO RLTY GROWTH INC NEW	COM	$479K	0.1%	26,000 SH	New
DANAHER CORPORATION	COM	$781K	0.1%Prev: 0.1%	3,413 SH	Increased-125 SH
DBX ETF TR	XTRACKERS US NAT	$236K	0.0%Prev: 0.0%	6,447 SH	Decreased-192 SH
DEFI TECHNOLOGIES INC	COM	$22K	0.0%	29,414 SH	New
DELL TECHNOLOGIES INC	CL C	$450K	0.1%Prev: 0.1%	3,576 SH	Decreased-444 SH
DIREXION SHS ETF TR	DIREXION HCM	$4.4M	0.8%Prev: 0.8%	113,365 SH	Decreased-7,707 SH
DISNEY WALT CO	COM	$625K	0.1%Prev: 0.1%	5,492 SH	Decreased-115 SH
DOORDASH INC	CL A	$623K	0.1%	2,750 SH	New
DORCHESTER MINERALS LP	COM UNIT	$6.5M	1.1%Prev: 1.4%	291,333 SH	Decreased-4,344 SH
DUPONT DE NEMOURS INC	COM	$313K	0.1%Prev: 0.1%	7,787 SH	Decreased+24 SH
EAST WEST BANCORP INC	COM	$1.1M	0.2%Prev: 0.2%	9,530 SH	Increased-17 SH
EATON CORP PLC	SHS	$1.3M	0.2%Prev: 0.3%	3,994 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$10.1M	1.7%Prev: 1.4%	28,692 SH	Increased+5,080 SH
ELI LILLY & CO	COM	$1.6M	0.3%Prev: 0.2%	1,488 SH	Increased+93 SH
EMCOR GROUP INC	COM	$458K	0.1%Prev: 0.1%	749 SH	Decreased+28 SH
ENTERPRISE PRODS PARTNERS L	COM	$9.1M	1.6%Prev: 1.7%	285,369 SH	Decreased-22,699 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$1.1M	0.2%	93,764 SH	New
EQT CORP	COM	$821K	0.1%Prev: 0.1%	15,316 SH	Increased+5,436 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$7.4M	1.3%Prev: 1.5%	168,268 SH	Decreased-19,181 SH
EXPEDIA GROUP INC	COM NEW	$567K	0.1%Prev: 0.1%	2,000 SH	Increased
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.3%	12,230 SH	Increased-613 SH
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$4.3M	0.7%Prev: 2.5%	132,392 SH	Decreased-295,153 SH
FEDEX CORP	COM	$593K	0.1%Prev: 0.1%	2,053 SH	Increased
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$503K	0.1%Prev: 0.1%	5,500 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$983K	0.2%Prev: 0.2%	12,900 SH	Decreased+938 SH
FIRST CTZNS BANCSHARES INC D	CL A	$358K	0.1%Prev: 0.1%	167 SH	Increased+1 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$1.7M	0.3%	81,116 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$458K	0.1%Prev: 0.1%	6,597 SH	Increased+18 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.7M	0.3%	68,769 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$3.1M	0.5%Prev: 0.5%	119,993 SH	Increased+13,446 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$5.3M	0.9%Prev: 0.6%	254,274 SH	Increased+82,519 SH
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$3.1M	0.5%	152,155 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$283K	0.0%Prev: 0.0%	7,190 SH	Increased
FIVE POINT HOLDINGS LLC	COM CL A	$1.3M	0.2%Prev: 0.3%	240,161 SH	Decreased
FLOTEK INDS INC DEL	COM NEW	$293K	0.1%Prev: 0.1%	17,000 SH	Decreased-5,000 SH
FLOWSERVE CORP	COM	$561K	0.1%Prev: 0.1%	8,090 SH	Increased+842 SH
FORTINET INC	COM	$417K	0.1%Prev: 0.1%	5,250 SH	Decreased+125 SH
FS KKR CAP CORP	COM	$357K	0.1%Prev: 0.1%	24,086 SH	Increased+1,049 SH
GARTNER INC	COM	$366K	0.1%Prev: 0.1%	1,450 SH	Increased+172 SH
GE AEROSPACE	COM NEW	$1.4M	0.2%Prev: 0.3%	4,651 SH	Increased-17 SH
GE VERNOVA INC	COM	$1.2M	0.2%Prev: 0.2%	1,770 SH	Increased+46 SH
GENERAL MTRS CO	COM	$859K	0.1%Prev: 0.1%	10,568 SH	Increased+1 SH
GETTY RLTY CORP NEW	COM	$847K	0.1%Prev: 0.3%	30,963 SH	Decreased-24,367 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.1M	0.2%Prev: 0.2%	11,452 SH	Decreased-1,391 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$4.5M	0.8%Prev: 0.8%	85,270 SH	Increased-486 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$5.9M	1.0%Prev: 1.0%	111,315 SH	Increased+1,098 SH
GUARDANT HEALTH INC	COM	$2.3M	0.4%	22,236 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$279K	0.0%Prev: 0.0%	5,294 SH	Increased+587 SH
HECLA MNG CO	COM	$2.8M	0.5%	144,904 SH	New
HOME DEPOT INC	COM	$534K	0.1%Prev: 0.1%	1,553 SH	Decreased-230 SH
HOWMET AEROSPACE INC	COM	$399K	0.1%Prev: 0.1%	1,946 SH	Increased+1 SH
HUBBELL INC	COM	$416K	0.1%Prev: 0.1%	936 SH	Increased+53 SH
HUNTINGTON INGALLS INDS INC	COM	$251K	0.0%Prev: 0.0%	739 SH	Increased
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$2.8M	0.5%	112,492 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.7M	0.5%Prev: 0.4%	80,200 SH	Increased+4,708 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$21.6M	3.7%Prev: 5.6%	585,103 SH	Decreased-275,115 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$252K	0.0%Prev: 0.0%	6,500 SH	Increased-105 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	0.2%Prev: 0.2%	27,306 SH	Decreased-269 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$966K	0.2%Prev: 0.2%	15,019 SH	Decreased-124 SH
INTERCONTINENTAL EXCHANGE IN	COM	$402K	0.1%Prev: 0.1%	2,481 SH	Increased+264 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.3%Prev: 0.3%	5,484 SH	Increased+234 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$224K	0.0%Prev: 0.0%	6,376 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$200K	0.0%	7,864 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$23.2M	4.0%Prev: 4.3%	992,580 SH	Decreased-26,477 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$241K	0.0%Prev: 0.0%	2,069 SH	Decreased-1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.3%Prev: 0.5%	10,449 SH	Decreased-4,949 SH
INVESCO QQQ TR	UNIT SER 1	$7.8M	1.3%Prev: 2.4%	12,641 SH	Decreased-9,892 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.2%Prev: 0.3%	22,173 SH	Decreased-486 SH
ISHARES TR	CORE S&P500 ETF	$16.3M	2.8%Prev: 2.5%	23,760 SH	Increased+2,594 SH
ISHARES TR	GLOBAL TECH ETF	$387K	0.1%Prev: 0.1%	3,689 SH	Increased+6 SH
ISHARES TR	ISHARES SEMICDTR	$470K	0.1%Prev: 0.1%	1,560 SH	Increased-7 SH
ISHARES TR	MSCI EAFE ETF	$468K	0.1%Prev: 0.1%	4,873 SH	Increased
ISHARES TR	RUS 1000 ETF	$683K	0.1%Prev: 0.1%	1,829 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.5%	10,732 SH	New
ISHARES TR	S&P 500 GRWT ETF	$365K	0.1%Prev: 0.1%	2,964 SH	Increased+3 SH
ISHARES TR	S&P MC 400GR ETF	$352K	0.1%Prev: 0.1%	3,638 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$2.8M	0.5%	25,009 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$596K	0.1%Prev: 0.1%	10,420 SH	Decreased-1,879 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$681K	0.1%Prev: 0.3%	14,709 SH	Decreased-18,064 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.5M	0.3%Prev: 0.3%	26,223 SH	Increased+1,522 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$853K	0.1%Prev: 0.2%	16,866 SH	Decreased-2,589 SH
JEFFERIES FINL GROUP INC	COM	$278K	0.0%	4,484 SH	New
JOHNSON & JOHNSON	COM	$2.8M	0.5%Prev: 0.5%	13,692 SH	Increased+18 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.5%Prev: 0.5%	8,153 SH	Increased+67 SH
KENNEDY-WILSON HOLDINGS INC	COM	$374K	0.1%Prev: 0.1%	38,671 SH	Decreased-7,400 SH
KEURIG DR PEPPER INC	COM	$281K	0.0%Prev: 0.0%	10,042 SH	Increased
KLA CORP	COM NEW	$730K	0.1%Prev: 0.1%	601 SH	Increased+31 SH
KRAFT HEINZ CO	COM	$232K	0.0%Prev: 0.0%	9,571 SH	Decreased-350 SH
LINCOLN ELEC HLDGS INC	COM	$262K	0.0%Prev: 0.0%	1,092 SH	Increased+104 SH
LISTED FDS TR	OVERLAY SHARES	$12.1M	2.1%	305,972 SH	New
LOWES COS INC	COM	$1.2M	0.2%Prev: 0.2%	4,997 SH	Decreased+54 SH
MAIN STR CAP CORP	COM	$942K	0.2%Prev: 0.5%	15,603 SH	Decreased-26,671 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$5.1M	0.9%	199,892 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$1.4M	0.2%Prev: 0.2%	415,600 SH	Increased-54,540 SH
MARSH & MCLENNAN COS INC	COM	$672K	0.1%Prev: 0.1%	3,622 SH	Decreased+119 SH
MARTIN MARIETTA MATLS INC	COM	$249K	0.0%Prev: 0.0%	400 SH	Decreased
MASTERCARD INCORPORATED	CL A	$561K	0.1%Prev: 0.1%	983 SH	Increased+413 SH
MCDONALDS CORP	COM	$734K	0.1%Prev: 0.1%	2,401 SH	Decreased-14 SH
MCKESSON CORP	COM	$596K	0.1%Prev: 0.1%	726 SH	Increased
MDXHEALTH SA	SHS NEW	$110K	0.0%Prev: 0.1%	30,930 SH	Decreased-103,440 SH
MEDTRONIC PLC	SHS	$262K	0.0%Prev: 0.0%	2,729 SH	Increased-17 SH
MERCK & CO INC	COM	$607K	0.1%Prev: 0.1%	5,765 SH	Increased+2 SH
META PLATFORMS INC	CL A	$1.7M	0.3%Prev: 0.3%	2,568 SH	Decreased+154 SH
METLIFE INC	COM	$1.2M	0.2%Prev: 0.2%	15,154 SH	Increased+798 SH
MICRON TECHNOLOGY INC	COM	$230K	0.0%	807 SH	New
MICROSOFT CORP	COM	$26.6M	4.6%Prev: 5.1%	54,918 SH	Decreased+149 SH
MONDELEZ INTL INC	CL A	$242K	0.0%Prev: 0.1%	4,490 SH	Decreased-4,122 SH
MOODYS CORP	COM	$271K	0.0%Prev: 0.1%	531 SH	Decreased-109 SH
MP MATERIALS CORP	COM CL A	$1.2M	0.2%Prev: 0.3%	23,127 SH	Decreased+1,204 SH
MPLX LP	COM UNIT REP LTD	$2.1M	0.4%Prev: 0.3%	40,075 SH	Increased+2,704 SH
MSCI INC	COM	$907K	0.2%Prev: 0.2%	1,581 SH	Increased+66 SH
NASDAQ INC	COM	$326K	0.1%Prev: 0.0%	3,358 SH	Increased+300 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$610K	0.1%Prev: 0.1%	11,330 SH	Increased+5,522 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$5.4M	0.9%Prev: 1.2%	101,971 SH	Decreased-20,954 SH
NETFLIX INC	COM	$292K	0.1%Prev: 0.1%	3,119 SH	Decreased+2,764 SH
NEWMONT CORP	COM	$2.7M	0.5%	26,841 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$214K	0.0%Prev: 0.0%	1,053 SH	Increased
NIKE INC	CL B	$364K	0.1%Prev: 0.0%	5,716 SH	Increased+1,945 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$205K	0.0%Prev: 0.0%	3,313 SH	Decreased-705 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$1.8M	0.3%Prev: 0.3%	23,684 SH	Decreased-1,553 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$354K	0.1%Prev: 0.1%	7,836 SH	Decreased-670 SH
NUTANIX INC	CL A	$1.6M	0.3%Prev: 0.5%	31,584 SH	Decreased-2,658 SH
NVIDIA CORPORATION	COM	$6.2M	1.1%Prev: 1.1%	33,190 SH	Decreased-142 SH
OKLO INC	COM CL A	$222K	0.0%	3,093 SH	New
OMNICOM GROUP INC	COM	$265K	0.0%Prev: 0.0%	3,284 SH	Decreased+4 SH
ONEOK INC NEW	COM	$340K	0.1%Prev: 0.1%	4,620 SH	Increased
ORACLE CORP	COM	$467K	0.1%Prev: 0.1%	2,394 SH	Decreased+252 SH
OREILLY AUTOMOTIVE INC	COM	$215K	0.0%Prev: 0.0%	2,358 SH	Decreased+3 SH
PACER FDS TR	US CASH COWS 100	$241K	0.0%Prev: 0.1%	4,008 SH	Decreased-2,134 SH
PACER FDS TR	US LRG CP CASH	$3.7M	0.6%Prev: 3.6%	104,595 SH	Decreased-441,733 SH
PALANTIR TECHNOLOGIES INC	CL A	$849K	0.1%Prev: 0.2%	4,779 SH	Decreased+76 SH
PALO ALTO NETWORKS INC	COM	$618K	0.1%Prev: 0.1%	3,354 SH	Decreased+104 SH
PAN AMERN SILVER CORP	COM	$2.8M	0.5%	54,707 SH	New
PARKER-HANNIFIN CORP	COM	$461K	0.1%Prev: 0.1%	524 SH	Increased
PAYCHEX INC	COM	$346K	0.1%Prev: 0.1%	3,082 SH	Decreased+26 SH
PEPSICO INC	COM	$442K	0.1%Prev: 0.1%	3,080 SH	Increased-6 SH
PFIZER INC	COM	$202K	0.0%Prev: 0.0%	8,101 SH	Decreased-1,401 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.2%Prev: 0.2%	6,825 SH	Decreased-135 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$23.7M	4.1%Prev: 4.3%	236,475 SH	Decreased-3,292 SH
PIMCO ETF TR	MULTISECTOR BD	$9.5M	1.6%Prev: 1.6%	355,650 SH	Increased+22,150 SH
PIMCO ETF TR	MUNI INCOME OPP	$371K	0.1%	8,194 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$1.0M	0.2%Prev: 0.1%	10,369 SH	Increased+7,327 SH
PLEXUS CORP	COM	$216K	0.0%	1,472 SH	New
PONY AI INC	SPONSORED ADS	$146K	0.0%Prev: 0.0%	10,100 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.7M	0.3%Prev: 0.3%	11,977 SH	Decreased+7 SH
PROFRAC HLDG CORP	CLASS A COM	$80K	0.0%Prev: 0.0%	20,469 SH	Increased
PROGRESSIVE CORP	COM	$1.3M	0.2%Prev: 0.1%	5,547 SH	Increased+2,762 SH
QUALCOMM INC	COM	$464K	0.1%Prev: 0.1%	2,714 SH	Increased+51 SH
QUANTA SVCS INC	COM	$276K	0.0%Prev: 0.0%	654 SH	Increased+123 SH
REALTY INCOME CORP	COM	$212K	0.0%Prev: 0.0%	3,755 SH	Decreased-87 SH
REPLIGEN CORP	COM	$3.9M	0.7%Prev: 1.2%	23,544 SH	Decreased-27,173 SH
RIO TINTO PLC	SPONSORED ADR	$990K	0.2%Prev: 0.1%	12,365 SH	Increased+185 SH
ROPER TECHNOLOGIES INC	COM	$2.5M	0.4%Prev: 0.4%	5,626 SH	Increased+1,164 SH
ROSS STORES INC	COM	$537K	0.1%Prev: 0.1%	2,981 SH	Increased
S&P GLOBAL INC	COM	$221K	0.0%Prev: 0.0%	424 SH	Decreased-67 SH
SABRA HEALTH CARE REIT INC	COM	$218K	0.0%Prev: 0.0%	11,500 SH	Increased
SALESFORCE INC	COM	$369K	0.1%Prev: 0.2%	1,393 SH	Decreased-3,157 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$363K	0.1%Prev: 0.1%	64,565 SH	Decreased+4,257 SH
SANDISK CORP	COM	$2.7M	0.5%	11,573 SH	New
SCHWAB CHARLES CORP	COM	$577K	0.1%Prev: 0.1%	5,779 SH	Increased+166 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$294K	0.1%Prev: 0.0%	10,718 SH	Increased+1,097 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$328K	0.1%Prev: 0.1%	10,069 SH	Increased+467 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$273K	0.0%Prev: 0.0%	10,147 SH	Increased+16 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$308K	0.1%Prev: 0.1%	10,808 SH	Increased-153 SH
SELECT SECTOR SPDR TR	STATE STREET IND	$392K	0.1%	2,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.2%	7,980 SH	New
SEMPRA	COM	$273K	0.0%Prev: 0.0%	3,090 SH	Decreased+19 SH
SERVICE CORP INTL	COM	$267K	0.0%Prev: 0.1%	3,418 SH	Decreased
SERVICENOW INC	COM	$964K	0.2%Prev: 0.2%	6,292 SH	Decreased+5,083 SH
SHOPIFY INC	CL A SUB VTG SHS	$203K	0.0%	1,260 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.3M	0.2%Prev: 0.3%	48,381 SH	Decreased-5,694 SH
SLB LIMITED	COM STK	$270K	0.0%	7,034 SH	New
SNAP ON INC	COM	$526K	0.1%Prev: 0.1%	1,526 SH	Decreased-54 SH
SOUTHERN CO	COM	$225K	0.0%Prev: 0.0%	2,581 SH	Decreased+1 SH
SPDR GOLD TR	GOLD SHS	$2.2M	0.4%Prev: 0.3%	5,589 SH	Increased+418 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.2M	1.1%Prev: 0.8%	9,125 SH	Increased+2,128 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.7M	1.2%	73,497 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$338K	0.1%Prev: 0.1%	582 SH	Decreased+81 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$4.9M	0.9%Prev: 0.7%	107,800 SH	Increased+1,721 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$247K	0.0%	10,464 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$222K	0.0%	2,543 SH	New
STATE STR CORP	COM	$728K	0.1%Prev: 0.1%	5,644 SH	Increased
STERIS PLC	SHS USD	$236K	0.0%Prev: 0.0%	929 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$1.2M	0.2%Prev: 0.2%	4,039 SH	Decreased+55 SH
SUNCOR ENERGY INC NEW	COM	$763K	0.1%Prev: 0.1%	17,194 SH	Increased
SYSCO CORP	COM	$305K	0.1%Prev: 0.1%	4,136 SH	Decreased
T-MOBILE US INC	COM	$622K	0.1%Prev: 0.1%	3,066 SH	Decreased+174 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.8M	1.0%Prev: 1.1%	19,041 SH	Decreased-2,651 SH
TESLA INC	COM	$5.7M	1.0%Prev: 0.6%	12,651 SH	Increased+5,552 SH
TEXAS INSTRS INC	COM	$401K	0.1%Prev: 0.1%	2,309 SH	Decreased+27 SH
THE CIGNA GROUP	COM	$877K	0.2%Prev: 0.1%	3,185 SH	Increased+887 SH
THERMO FISHER SCIENTIFIC INC	COM	$373K	0.1%Prev: 0.1%	643 SH	Increased-3 SH
TIDAL TRUST III	VISTASHARES TRGT	$717K	0.1%	38,274 SH	New
TRANSDIGM GROUP INC	COM	$9.5M	1.6%Prev: 1.6%	7,132 SH	Increased+160 SH
UBER TECHNOLOGIES INC	COM	$430K	0.1%Prev: 0.1%	5,268 SH	Decreased-2,307 SH
UNION PAC CORP	COM	$421K	0.1%Prev: 0.1%	1,821 SH	Decreased-26 SH
UNITED RENTALS INC	COM	$465K	0.1%Prev: 0.1%	574 SH	Decreased-244 SH
UNITED STATES ANTIMONY CORP	COM	$65K	0.0%	13,000 SH	New
UNITEDHEALTH GROUP INC	COM	$360K	0.1%Prev: 0.1%	1,091 SH	Decreased-148 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$249K	0.0%Prev: 0.0%	560 SH	Decreased-60 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$251K	0.0%Prev: 0.0%	401 SH	Increased+70 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$817K	0.1%Prev: 0.1%	2,438 SH	Increased+546 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$23.6M	4.1%Prev: 2.8%	312,527 SH	Increased+105,308 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$544K	0.1%Prev: 0.1%	9,258 SH	Decreased-2,428 SH
VANGUARD WORLD FD	INF TECH ETF	$259K	0.0%	344 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.2%Prev: 0.2%	7,307 SH	Increased+583 SH
VICI PPTYS INC	COM	$851K	0.1%Prev: 0.3%	30,251 SH	Decreased-27,317 SH
VISA INC	COM CL A	$1.8M	0.3%Prev: 0.2%	5,125 SH	Increased+1,277 SH
WALMART INC	COM	$4.8M	0.8%Prev: 0.8%	42,708 SH	Increased+52 SH
WELLS FARGO CO NEW	COM	$666K	0.1%Prev: 0.1%	7,143 SH	Increased+66 SH
WELLTOWER INC	COM	$289K	0.1%	1,555 SH	New
WEREWOLF THERAPEUTICS INC	COM	$9K	0.0%	14,925 SH	New
WESCO INTL INC	COM	$573K	0.1%Prev: 0.1%	2,341 SH	Increased
WESTERN UN CO	COM	$225K	0.0%Prev: 0.0%	24,194 SH	Increased+3,944 SH
WEX INC	COM	$222K	0.0%	1,488 SH	New
WISDOMTREE TR	PRIVATE CREDIT	$356K	0.1%	22,424 SH	New
WW GRAINGER INC	COM	$246K	0.0%	244 SH	New
WYNN RESORTS LTD	COM	$433K	0.1%Prev: 0.1%	3,600 SH	Decreased

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $402K
APOLLO GLOBAL MGMT INC — $370K
CDW CORP — $279K
ETFIS SER TR I — $2.1M
FIDELITY COVINGTON TRUST — $2.1M
FS CREDIT OPPORTUNITIES CORP — $3.3M
GLOBAL WTR RES INC — $230K
GLOBAL X FDS — $4.3M
GLOBUS MED INC — $212K
GRAINGER W W INC — $233K
ICON PLC — $249K
ILLINOIS TOOL WKS INC — $232K
INGREDION INC — $359K
ISHARES TR — $2.9M
KIMBERLY-CLARK CORP — $243K
LAKELAND INDS INC — $518K
LAMB WESTON HLDGS INC — $421K
LENZ THERAPEUTICS INC — $420K
LUXEXPERIENCE BV — $91K
MICROCHIP TECHNOLOGY INC. — $355K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001757043-26-000002	$576.3M	View
Oct 20, 2025	Q3 2025	13F-HR	0001757043-25-000003	$558.1M	View
Aug 13, 2026	Q2 2026