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: $558.8M270 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$598K	0.1%	5,822 SH	New
ABBVIE INC	COM	$892K	0.2%Prev: 0.2%	4,101 SH	Increased+60 SH
AGNICO EAGLE MINES LTD	COM	$394K	0.1%	1,942 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$200K	0.0%	689 SH	New
ALPHABET INC	CAP STK CL A	$9.9M	1.8%Prev: 1.1%	34,354 SH	Increased-1,611 SH
ALPHABET INC	CAP STK CL C	$12.0M	2.1%Prev: 2.0%	41,773 SH	Increased-21,792 SH
ALPS ETF TR	ALERIAN MLP	$3.0M	0.5%Prev: 0.5%	57,262 SH	Increased+13,185 SH
ALTRIA GROUP INC	COM	$425K	0.1%Prev: 0.1%	6,441 SH	Increased+68 SH
AMAZON COM INC	COM	$11.4M	2.0%Prev: 2.0%	54,697 SH	Increased+3,679 SH
AMERICAN EXPRESS CO	COM	$729K	0.1%Prev: 0.1%	2,411 SH	Increased+8 SH
AMERIPRISE FINL INC	COM	$224K	0.0%Prev: 0.1%	503 SH	Decreased-104 SH
AMETEK INC	COM	$457K	0.1%Prev: 0.1%	2,133 SH	Increased+311 SH
AMGEN INC	COM	$566K	0.1%Prev: 0.1%	1,608 SH	Increased-46 SH
ANALOG DEVICES INC	COM	$427K	0.1%Prev: 0.1%	1,342 SH	Increased-77 SH
ANGI INC	CL A NEW	$69K	0.0%	10,100 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$229K	0.0%	2,349 SH	New
AON PLC	SHS CL A	$344K	0.1%Prev: 0.1%	1,067 SH	Decreased+14 SH
APPLE INC	COM	$15.1M	2.7%Prev: 2.8%	59,381 SH	Increased-1,998 SH
APPLIED MATLS INC	COM	$1.4M	0.3%Prev: 0.1%	4,205 SH	Increased-28 SH
ARGAN INC	COM	$2.2M	0.4%Prev: 0.1%	4,106 SH	Increased+16 SH
AT&T INC	COM	$286K	0.1%Prev: 0.1%	9,863 SH	Increased+129 SH
AUTOZONE INC	COM	$338K	0.1%	100 SH	New
BANK AMERICA CORP	COM	$501K	0.1%Prev: 0.1%	10,282 SH	Increased-272 SH
BERKLEY W R CORP	COM	$304K	0.1%	4,581 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	0.6%Prev: 0.8%	5 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	1.6%Prev: 2.5%	18,585 SH	Decreased-4,486 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$301K	0.1%Prev: 0.0%	13,600 SH	Increased
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$87K	0.0%	13,250 SH	New
BOEING CO	COM	$310K	0.1%Prev: 0.1%	1,559 SH	Increased-8 SH
BRISTOL-MYERS SQUIBB CO	COM	$242K	0.0%Prev: 0.0%	3,988 SH	Decreased-43 SH
BROADCOM INC	COM	$1.9M	0.3%Prev: 0.2%	6,245 SH	Increased+1,484 SH
CADIZ INC	COM NEW	$647K	0.1%Prev: 0.1%	131,831 SH	Increased-5,350 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.3M	0.9%	123,854 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.3M	0.8%Prev: 0.8%	107,132 SH	Increased-4,046 SH
CARDINAL HEALTH INC	COM	$1.0M	0.2%Prev: 0.1%	4,834 SH	Increased+292 SH
CATERPILLAR INC	COM	$2.8M	0.5%Prev: 0.3%	3,980 SH	Increased-29 SH
CBOE GLOBAL MKTS INC	COM	$208K	0.0%	739 SH	New
CENCORA INC	COM	$367K	0.1%	1,168 SH	New
CENTRAL BANCOMPANY	COM CL A	$413K	0.1%	17,250 SH	New
CHEVRON CORPORATION	COM	$4.1M	0.7%	19,665 SH	New
CHUBB LTD SWITZ	COM	$704K	0.1%	2,159 SH	New
CHURCH & DWIGHT CO INC	COM	$276K	0.0%Prev: 0.1%	2,962 SH	Decreased
CIENA CORP	COM NEW	$1.2M	0.2%	3,000 SH	New
CISCO SYS INC	COM	$1.4M	0.2%Prev: 0.2%	17,883 SH	Increased+2,886 SH
CITIGROUP INC	COM NEW	$216K	0.0%	1,903 SH	New
COCA COLA CO	COM	$759K	0.1%Prev: 0.1%	9,983 SH	Increased+3,171 SH
COLGATE PALMOLIVE CO	COM	$357K	0.1%Prev: 0.1%	4,191 SH	Decreased-35 SH
COMFORT SYS USA INC	COM	$926K	0.2%	671 SH	New
CONOCOPHILLIPS	COM	$471K	0.1%Prev: 0.1%	3,565 SH	Increased+815 SH
CONSOLIDATED EDISON INC	COM	$340K	0.1%Prev: 0.1%	3,003 SH	Increased
COREWEAVE INC	COM CL A	$215K	0.0%	2,780 SH	New
CORNING INC	COM	$330K	0.1%Prev: 0.1%	2,430 SH	Decreased-10,004 SH
COSTCO WHOLESALE CORPORATION	COM	$558K	0.1%	560 SH	New
COUPANG INC	CL A	$1.4M	0.2%	72,493 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.2%Prev: 0.2%	3,185 SH	Increased-324 SH
DBX ETF TR	XTRACKERS US NAT	$221K	0.0%	6,241 SH	New
DIREXION SHARES ETF TRUST	DIREXION HCM	$3.9M	0.7%	112,180 SH	New
DISNEY WALT CO	COM	$519K	0.1%Prev: 0.1%	5,386 SH	Decreased+82 SH
DOORDASH INC	CL A	$1.0M	0.2%	6,846 SH	New
DORCHESTER MINERALS L P	COM UNIT	$7.7M	1.4%	285,042 SH	New
EAST WEST BANCORP INC	COM	$1.0M	0.2%Prev: 0.2%	9,539 SH	Increased-409 SH
EATON CORP PLC	SHS	$1.4M	0.3%Prev: 0.2%	3,949 SH	Increased-99 SH
ELEVANCE HEALTH INC FORMERLY	COM	$411K	0.1%	1,405 SH	New
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.4%	1,483 SH	Decreased-811 SH
EMCOR GROUP INC	COM	$553K	0.1%	750 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$11.0M	2.0%Prev: 2.3%	290,483 SH	Decreased-50,514 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.4M	0.4%Prev: 1.9%	56,806 SH	Decreased-187,926 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$208K	0.0%	1,939 SH	New
EXPEDIA GROUP INC	COM NEW	$462K	0.1%Prev: 0.1%	2,000 SH	Increased-23 SH
EXXON MOBIL CORP	COM	$2.1M	0.4%Prev: 0.4%	12,158 SH	Increased-4,758 SH
FEDEX CORP	COM	$731K	0.1%Prev: 0.1%	2,053 SH	Increased
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$467K	0.1%Prev: 0.1%	5,500 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED MID	$284K	0.1%	7,893 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$284K	0.1%	7,468 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$206K	0.0%	3,729 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$325K	0.1%	11,053 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$703K	0.1%Prev: 0.1%	11,907 SH	Increased+2,959 SH
FIRST CTZNS BANCSHARES INC D	CL A	$314K	0.1%	167 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$2.0M	0.4%	91,646 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$452K	0.1%Prev: 0.1%	6,615 SH	Decreased-4,863 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$2.1M	0.4%	81,866 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$3.3M	0.6%Prev: 0.3%	130,044 SH	Increased+58,156 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$6.1M	1.1%	295,785 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$3.6M	0.7%	186,183 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$286K	0.1%Prev: 0.1%	7,190 SH	Increased
FIVE POINT HOLDINGS LLC	COM CL A	$1.2M	0.2%Prev: 0.3%	240,161 SH	Decreased-1,650 SH
FLOTEK INDUSTRIES INC	COM NEW	$221K	0.0%	13,000 SH	New
FLOWSERVE CORP	COM	$596K	0.1%Prev: 0.1%	8,112 SH	Increased+455 SH
FORTINET INC	COM	$352K	0.1%Prev: 0.1%	4,306 SH	Decreased-1,111 SH
FS KKR CAP CORP	COM	$243K	0.0%Prev: 0.1%	23,869 SH	Decreased+2,145 SH
GE AEROSPACE	COM NEW	$219K	0.0%Prev: 0.2%	771 SH	Decreased-3,694 SH
GE VERNOVA INC	COM	$1.6M	0.3%Prev: 0.1%	1,802 SH	Increased+368 SH
GETTY RLTY CORP NEW	COM	$1.0M	0.2%	32,565 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.2M	0.2%Prev: 0.7%	11,554 SH	Decreased-21,850 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$4.8M	0.9%	97,966 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$6.0M	1.1%	120,106 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$263K	0.0%	5,073 SH	New
HOME DEPOT INC	COM	$476K	0.1%Prev: 0.1%	1,446 SH	Increased+466 SH
HOWMET AEROSPACE INC	COM	$373K	0.1%Prev: 0.1%	1,618 SH	Decreased-3,010 SH
HUBBELL INC	COM	$470K	0.1%Prev: 0.1%	959 SH	Increased+36 SH
HUNTINGTON INGALLS INDS INC	COM	$281K	0.1%	739 SH	New
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$3.7M	0.7%	160,520 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$6.8M	1.2%	135,287 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$3.0M	0.5%Prev: 0.4%	91,016 SH	Increased+23,863 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$19.8M	3.5%Prev: 5.4%	558,310 SH	Decreased-286,635 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$249K	0.0%Prev: 0.0%	6,500 SH	Increased-113 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$990K	0.2%Prev: 0.2%	21,951 SH	Decreased-7,916 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$998K	0.2%Prev: 0.1%	14,875 SH	Increased+10,790 SH
INTERCONTINENTAL EXCHANGE IN	COM	$383K	0.1%Prev: 0.1%	2,437 SH	Increased+502 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.3%	5,469 SH	Increased+195 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$225K	0.0%Prev: 0.1%	6,373 SH	Decreased-3,126 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$24.1M	4.3%Prev: 1.5%	1,039,243 SH	Increased+716,100 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$250K	0.0%Prev: 0.0%	2,069 SH	Increased+2 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	0.4%Prev: 0.6%	11,933 SH	Decreased-4,019 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.7%Prev: 0.5%	6,508 SH	Increased+1,504 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$815K	0.1%Prev: 0.2%	21,200 SH	Decreased-321 SH
ISHARES SILVER TR	ISHARES	$930K	0.2%	13,645 SH	New
ISHARES TR	CORE S&P500 ETF	$15.7M	2.8%Prev: 2.2%	24,027 SH	Increased+4,590 SH
ISHARES TR	GLOBAL TECH ETF	$369K	0.1%Prev: 0.1%	3,689 SH	Increased-6 SH
ISHARES TR	ISHARES SEMICDTR	$513K	0.1%Prev: 0.1%	1,561 SH	Increased-393 SH
ISHARES TR	MSCI EAFE ETF	$473K	0.1%Prev: 0.1%	4,873 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$292K	0.1%	5,146 SH	New
ISHARES TR	RUS 1000 ETF	$652K	0.1%Prev: 0.1%	1,829 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.4%	9,240 SH	New
ISHARES TR	S&P 500 GRWT ETF	$317K	0.1%Prev: 0.1%	2,798 SH	Increased-182 SH
ISHARES TR	S&P MC 400GR ETF	$362K	0.1%Prev: 0.1%	3,602 SH	Decreased-1,124 SH
ISHARES TR	TRUST ISHARE 0-1	$2.7M	0.5%	24,354 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$766K	0.1%Prev: 1.1%	13,517 SH	Decreased-78,559 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$549K	0.1%Prev: 0.1%	11,920 SH	Decreased-809 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$2.6M	0.5%	30,086 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.5M	0.3%Prev: 1.1%	26,713 SH	Decreased-79,981 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$791K	0.1%Prev: 0.2%	15,620 SH	Decreased-938 SH
JEFFERIES FINANCIAL GROUP IN	COM	$255K	0.0%	6,184 SH	New
JOHNSON & JOHNSON	COM	$3.3M	0.6%Prev: 0.3%	13,558 SH	Increased+4,879 SH
JPMORGAN CHASE & CO	COM	$1.8M	0.3%	6,132 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$256K	0.0%Prev: 0.0%	23,671 SH	Increased+7,600 SH
KEURIG DR PEPPER INC	COM	$264K	0.0%	10,042 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$254K	0.0%	898 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$890K	0.2%	18,386 SH	New
KLA CORP	COM NEW	$923K	0.2%Prev: 0.1%	627 SH	Increased+83 SH
KRAFT HEINZ CO	COM	$215K	0.0%Prev: 0.1%	9,571 SH	Decreased-455 SH
LINCOLN ELEC HLDGS INC	COM	$248K	0.0%	994 SH	New
LISTED FDS TR	OVERLAY SHARES	$10.3M	1.8%	272,224 SH	New
LOWES COS INC	COM	$1.2M	0.2%Prev: 0.2%	4,901 SH	Increased+988 SH
LUXEXPERIENCE BV	SPONSORED ADS	$130K	0.0%	16,200 SH	New
MAIN STR CAP CORP	COM	$889K	0.2%Prev: 0.4%	16,781 SH	Decreased-20,644 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$5.9M	1.1%	245,514 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$870K	0.2%Prev: 0.2%	307,371 SH	Decreased-136,318 SH
MARTIN MARIETTA MATLS INC	COM	$235K	0.0%	400 SH	New
MASTERCARD INCORPORATED	CL A	$486K	0.1%Prev: 0.1%	972 SH	Increased+304 SH
MCDONALDS CORP	COM	$701K	0.1%Prev: 0.2%	2,254 SH	Decreased-160 SH
MCKESSON CORP	COM	$628K	0.1%Prev: 0.1%	726 SH	Increased+18 SH
MEDTRONIC PLC	SHS	$230K	0.0%	2,653 SH	New
MERCADOLIBRE INC	COM	$1.1M	0.2%	609 SH	New
MERCK & CO INC	COM	$679K	0.1%Prev: 0.1%	5,643 SH	Increased-151 SH
META PLATFORMS INC	CL A	$1.5M	0.3%Prev: 0.3%	2,603 SH	Increased+104 SH
METLIFE INC	COM	$1.1M	0.2%Prev: 0.2%	15,169 SH	Decreased+904 SH
MICRON TECHNOLOGY INC	COM	$243K	0.0%	719 SH	New
MICROSOFT CORP	COM	$21.2M	3.8%Prev: 4.5%	57,377 SH	Decreased-2,184 SH
MONDELEZ INTL INC	CL A	$259K	0.0%Prev: 0.1%	4,496 SH	Decreased+4 SH
MOODYS CORP	COM	$232K	0.0%Prev: 0.1%	531 SH	Decreased-330 SH
MP MATERIALS CORP	COM CL A	$1.1M	0.2%Prev: 0.1%	23,127 SH	Increased+1,194 SH
MPLX LP	COM UNIT REP LTD	$2.5M	0.4%Prev: 0.2%	43,572 SH	Increased+23,285 SH
NASDAQ INC	COM	$284K	0.1%	3,347 SH	New
NEOS ETF TRUST	MLP & ENERGY INF	$519K	0.1%	9,160 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$651K	0.1%Prev: 0.0%	13,111 SH	Increased+7,955 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$5.4M	1.0%Prev: 0.7%	109,998 SH	Increased+36,008 SH
NETFLIX INC.	COM	$332K	0.1%	3,452 SH	New
NETSKOPE INC	CL A	$140K	0.0%	16,500 SH	New
NIKE INC	CL B	$209K	0.0%Prev: 0.0%	3,956 SH	Decreased+365 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$1.7M	0.3%Prev: 0.3%	24,405 SH	Increased+139 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$374K	0.1%	7,938 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$274K	0.0%	1,093 SH	New
NUTANIX INC	CL A	$1.1M	0.2%	28,200 SH	New
NVIDIA CORPORATION	COM	$6.0M	1.1%Prev: 0.9%	34,472 SH	Increased-6,806 SH
OLD DOMINION FREIGHT LINE IN	COM	$261K	0.0%	1,335 SH	New
OMNICOM GROUP INC	COM	$247K	0.0%Prev: 0.1%	3,280 SH	Decreased-1,046 SH
ONEOK INC NEW	COM	$418K	0.1%Prev: 0.1%	4,620 SH	Decreased-1,913 SH
ORACLE CORP	COM	$340K	0.1%Prev: 0.1%	2,314 SH	Increased+537 SH
OREILLY AUTOMOTIVE INC	COM	$214K	0.0%Prev: 0.1%	2,313 SH	Decreased+2,122 SH
OXFORD LANE CAP CORP	COM	$111K	0.0%	11,304 SH	New
PACER FDS TR	US CASH COWS 100	$211K	0.0%Prev: 0.1%	3,376 SH	Decreased-3,798 SH
PALANTIR TECHNOLOGIES INC	CL A	$612K	0.1%Prev: 0.1%	4,187 SH	Increased-529 SH
PALO ALTO NETWORKS INC	COM	$552K	0.1%Prev: 0.1%	3,446 SH	Increased+404 SH
PARKER-HANNIFIN CORP	COM	$469K	0.1%Prev: 0.1%	524 SH	Increased
PAYCHEX INC	COM	$284K	0.1%Prev: 0.1%	3,086 SH	Decreased+30 SH
PEPSICO INC	COM	$465K	0.1%Prev: 0.1%	2,995 SH	Decreased-192 SH
PFIZER INC	COM	$225K	0.0%Prev: 0.0%	8,019 SH	Decreased-1,138 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.2%Prev: 0.2%	6,827 SH	Increased+1,552 SH
PHILLIPS 66	COM	$304K	0.1%Prev: 0.0%	1,667 SH	Increased-325 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.6M	0.3%	17,341 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$17.1M	3.1%Prev: 2.5%	170,521 SH	Increased+46,471 SH
PIMCO ETF TR	MULTISECTOR BD	$8.3M	1.5%Prev: 1.9%	316,859 SH	Decreased-31,822 SH
PIMCO ETF TR	MUNI INCOME OPP	$301K	0.1%	6,663 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$62.2M	11.1%Prev: 10.8%	615,577 SH	Increased+88,606 SH
PIMCO ETF TR	US STK PLUS AC	$1.7M	0.3%	35,724 SH	New
PLEXUS CORP	COM	$219K	0.0%	1,079 SH	New
PONY AI INC	SPONSORED ADS	$95K	0.0%	10,100 SH	New
PROCTER & GAMBLE CO	COM	$1.7M	0.3%	11,953 SH	New
PROFRAC HLDG CORP	CLASS A COM	$65K	0.0%Prev: 0.0%	10,469 SH	Decreased-10,000 SH
PROGRESSIVE CORP	COM	$1.0M	0.2%Prev: 0.2%	5,099 SH	Increased+2,402 SH
PURECYCLE TECHNOLOGIES INC	COM	$86K	0.0%	16,640 SH	New
QUALCOMM INC	COM	$344K	0.1%Prev: 0.1%	2,672 SH	Decreased-173 SH
QUANTA SVCS INC	COM	$359K	0.1%	654 SH	New
REALTY INCOME CORP	COM	$319K	0.1%Prev: 0.1%	5,210 SH	Decreased-2,967 SH
REPLIGEN CORP	COM	$2.5M	0.4%	21,164 SH	New
ROPER TECHNOLOGIES INC	COM	$6.0M	1.1%	17,036 SH	New
ROSS STORES INC	COM	$646K	0.1%	2,981 SH	New
SABRA HEALTH CARE REIT INC	COM	$221K	0.0%Prev: 0.0%	11,500 SH	Increased
SABRE CORP	COM	$1.2M	0.2%	812,334 SH	New
SALESFORCE INC	COM	$246K	0.0%Prev: 0.1%	1,320 SH	Decreased-781 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$276K	0.0%Prev: 0.0%	57,446 SH	Increased+46,535 SH
SAP SE	SPON ADR	$5.7M	1.0%	33,134 SH	New
SCHWAB CHARLES CORP	COM	$624K	0.1%Prev: 0.1%	6,639 SH	Increased+1,382 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$482K	0.1%Prev: 0.0%	15,712 SH	Increased+7,017 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$328K	0.1%Prev: 0.1%	11,276 SH	Increased+703 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$292K	0.1%Prev: 0.0%	11,405 SH	Increased+571 SH
SEA LTD	SPONSORD ADS	$653K	0.1%	7,883 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$409K	0.1%	2,531 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.2%	8,051 SH	New
SEMPRA	COM	$298K	0.1%Prev: 0.1%	3,072 SH	Increased-532 SH
SERVICE CORP INTL	COM	$282K	0.1%	3,418 SH	New
SERVICENOW INC	COM	$803K	0.1%Prev: 0.2%	7,682 SH	Decreased+6,554 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.5M	0.3%	51,161 SH	New
SNAP ON INC	COM	$599K	0.1%Prev: 0.1%	1,650 SH	Increased-17 SH
SOUTHERN CO	COM	$249K	0.0%Prev: 0.0%	2,581 SH	Increased+115 SH
SPDR GOLD TR	GOLD SHS	$2.4M	0.4%Prev: 0.3%	5,643 SH	Increased+91 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.2M	1.3%	78,576 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$323K	0.1%	667 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$5.1M	0.9%	106,561 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$205K	0.0%	5,796 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$488K	0.1%	19,998 SH	New
STATE STR CORP	COM	$714K	0.1%Prev: 0.1%	5,644 SH	Increased+1,992 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.7M	1.0%	8,805 SH	New
STERIS PLC	SHS USD	$205K	0.0%	929 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.6M	0.3%Prev: 0.1%	3,989 SH	Increased-510 SH
SUNCOR ENERGY INC NEW	COM	$1.1M	0.2%Prev: 0.2%	17,194 SH	Increased-3,113 SH
SYSCO CORP	COM	$295K	0.1%	4,136 SH	New
T-MOBILE US INC	COM	$656K	0.1%Prev: 0.1%	3,123 SH	Decreased+338 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.1M	1.1%	18,137 SH	New
TESLA INC	COM	$2.8M	0.5%Prev: 0.4%	7,421 SH	Increased-95 SH
TEXAS INSTRS INC	COM	$448K	0.1%Prev: 0.1%	2,309 SH	Increased-133 SH
THE CIGNA GROUP	COM	$833K	0.1%Prev: 0.8%	3,122 SH	Decreased-8,337 SH
TIDAL TRUST III	VISTASHARES ELEC	$412K	0.1%	17,003 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$1.3M	0.2%	71,043 SH	New
TRANE TECHNOLOGIES PLC	SHS	$213K	0.0%	510 SH	New
TRANSDIGM GROUP INC	COM	$7.9M	1.4%Prev: 2.1%	6,853 SH	Decreased-541 SH
UNION PAC CORP	COM	$443K	0.1%Prev: 0.1%	1,824 SH	Increased-13 SH
UNITED RENTALS INC	COM	$350K	0.1%Prev: 0.1%	481 SH	Decreased-469 SH
VANECK ETF TRUST	GOLD MINERS ETF	$376K	0.1%	4,100 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$228K	0.0%	560 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$753K	0.1%Prev: 0.1%	1,260 SH	Increased+745 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.1%	3,309 SH	Increased+1,385 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$12.5M	2.2%	165,291 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$598K	0.1%Prev: 3.9%	10,213 SH	Decreased-318,374 SH
VANGUARD STAR FDS	VG TL INTL STK F	$294K	0.1%	3,818 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$213K	0.0%	3,329 SH	New
VANGUARD WORLD FD	INF TECH ETF	$471K	0.1%	676 SH	New
VERIZON COMMUNICATIONS INC	COM	$204K	0.0%Prev: 0.0%	4,070 SH	Decreased-737 SH
VERTIV HOLDINGS CO	COM CL A	$1.8M	0.3%Prev: 0.1%	7,128 SH	Increased+1,917 SH
VICI PPTYS INC	COM	$907K	0.2%Prev: 0.1%	33,209 SH	Increased+23,220 SH
VISA INC	COM CL A	$1.5M	0.3%Prev: 0.3%	5,111 SH	Increased+1,024 SH
WALMART INC	COM	$5.3M	0.9%Prev: 0.7%	42,703 SH	Increased+1,189 SH
WELLS FARGO & CO	COM	$569K	0.1%	7,143 SH	New
WELLTOWER INC	COM	$327K	0.1%	1,654 SH	New
WEREWOLF THERAPEUTICS INC	COM	$12K	0.0%	14,925 SH	New
WESTERN UN CO	COM	$199K	0.0%Prev: 0.0%	22,832 SH	Increased+11,791 SH
WISDOMTREE TR	PRIVATE CREDIT	$336K	0.1%	23,287 SH	New
WW GRAINGER INC	COM	$266K	0.0%	244 SH	New
WYNN RESORTS LTD	COM	$383K	0.1%Prev: 0.1%	3,768 SH	Increased+168 SH

Sold (vs prior filing)

ABBOTT LABS — $863K
ALLISON TRANSMISSION HLDGS I — $411K
AMPHENOL CORP NEW — $999K
AVIENT CORPORATION — $523K
AVITA MEDICAL INC — $427K
BOOZ ALLEN HAMILTON HLDG COR — $471K
BOSTON SCIENTIFIC CORP — $280K
BUILDERS FIRSTSOURCE INC — $428K
C4 THERAPEUTICS INC — $32K
CALIDI BIOTHERAPEUTICS INC — $12K
CDW CORP — $326K
CHEVRON CORP NEW — $3.0M
CHUBB LIMITED — $645K
COSTCO WHSL CORP NEW — $633K
DANAHER CORPORATION — $501K
DARDEN RESTAURANTS INC — $211K
DELL TECHNOLOGIES INC — $366K
DESIGNER BRANDS INC — $84K
DIREXION SHS ETF TR — $190K
DIREXION SHS ETF TR — $2.8M
… and 59 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