Delta Investment Management, LLC

Name: Delta Investment Management, LLC 13F holdings, Q1 2025
Creator: Delta Investment Management, LLC
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Delta Investment Management, LLC reported 238 stock positions worth $495.4 million. Its top holding was PIMCO Ultra SHRT Govt Active (BILZ) at 10.8% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 5.4%) and Microsoft (MSFT, 4.5%). Compared with Q4 2024, it opened 23 new positions, sold out of 39, added to 102 and reduced 94. The biggest buy was a new position in PIMCO Ultra SHRT Govt Active (BILZ) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −81%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001757043
Portfolio Value: $495.4M (Q1 2025)
SEC Filing: 0001095449-25-000035 ↗ filed May 14, 2025

Holdings Value

Holdings 238 stocks · $495.4M


BILZ PIMCO Ultra SHRT Govt Active	10.77%	526,971	$53.3M	New
SFLR Innovator Eqty MGD Floor ETF	5.35%	844,945	$26.5M	Reduce -6.6%
MSFT Microsoft Corp.	4.51%	59,561	$22.4M	Add +69.3%
SHV iShares 0-1 Year Treasury Bo	4.18%	187,605	$20.7M	Reduce -6.2%
VGSH Vanguard Short-Term Treasury	3.89%	328,587	$19.3M	Reduce -14.6%
AAPL Apple Inc.	2.75%	61,379	$13.6M	Reduce -2.3%
BSJP Invesco Bulletshares 2025 HY	2.68%	576,202	$13.3M	Reduce -9.9%
MINT PIMCO Enhanced Short Maturit	2.52%	124,050	$12.5M	Add +91.1%
BRK.B Berkshire Hathaway Inc. Class B	2.48%	23,071	$12.3M	Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	2.47%	133,585	$12.3M	Reduce -80.7%
EPD Enterprise Products Partners	2.35%	340,997	$11.6M	Add +7.0%
IVV iShares Core S&P 500 ETF	2.20%	19,437	$10.9M	Reduce -12.7%
TDG Transdigm Group Inc.	2.06%	7,394	$10.2M	Reduce -0.2%
GOOG Alphabet Inc. Class C	2.00%	63,565	$9.9M	Add +0.7%
AMZN Amazon.com Inc.	1.96%	51,018	$9.7M	Add +2.3%
ACIO Aptus Collared Invest Opp	1.91%	244,732	$9.5M	Reduce -44.3%
PYLD PIMCO Multisector Bond Actv	1.85%	348,681	$9.2M	Add +40.7%
DMLP Dorchester Minerals LP	1.82%	300,098	$9.0M	Reduce -0.2%
BSJQ Invesco Bulletshares 2026 HY	1.51%	323,143	$7.5M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	1.12%	35,965	$5.6M	Reduce -2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.12%	106,694	$5.5M	Add +2.6%
COWG Pacer US LRG Cap Cows GR LD	1.08%	173,503	$5.3M	New
JEPI JPMorgan Equity Premium Inco	1.06%	92,076	$5.3M	Reduce -15.7%
WDAY Workday Inc. Class A	1.04%	22,013	$5.1M	Add +72.9%
NVDA Nvidia Corp.	0.90%	41,278	$4.5M	Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.84%	7,449	$4.2M	Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A	0.81%	5	$4.0M	New
ELV Elevance Health Inc.	0.77%	8,777	$3.8M	Reduce -2.3%
CGGR Cap Group Growth Equity	0.77%	111,178	$3.8M	Reduce -20.3%
CI The Cigna Group	0.76%	11,459	$3.8M	Reduce -4.5%
WMT Walmart Inc.	0.74%	41,514	$3.6M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.72%	6,782	$3.6M	Add +1.3%
SPYI Neos S&P 500 High Income ETF	0.72%	73,990	$3.5M	Add +43.4%
GBIL Goldman Sachs Access Treasur	0.68%	33,404	$3.3M	Add +5.6%
CEF Sprott Physical Gold and Sil	0.66%	115,208	$3.3M	Add +0.1%
VPC Virtus Private Credit Strate	0.62%	145,326	$3.1M	Add +17.8%
CVX Chevron Corp.	0.60%	17,825	$3.0M	Add +7.1%
HCMT Direxion HCM Tactic US ETF	0.56%	91,681	$2.8M	Add +1.2%
RSP Invesco S&P 500 Equal Weight	0.56%	15,952	$2.8M	Add +0.3%
BIZD Vaneck BDC Income ETF	0.55%	162,081	$2.7M	Add +31.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.51%	106,864	$2.5M	New
QQQ Invesco QQQ Trust Series 1	0.47%	5,004	$2.3M	Reduce -6.5%
MSCI MSCI Inc.	0.46%	4,057	$2.3M	Reduce -0.9%
AMLP Alerian MLP ETF	0.46%	44,077	$2.3M	Reduce -2.7%
MAIN Main Street Capital Corp.	0.43%	37,425	$2.1M	Add +42.4%
PG The Procter & Gamble Co.	0.42%	12,194	$2.1M	Add +0.6%
XOM Exxon Mobil Corp.	0.41%	16,916	$2.0M	Add +32.5%
TSLA Tesla Inc.	0.39%	7,516	$1.9M	Reduce -6.9%
JPM JPMorgan Chase & Co.	0.39%	7,916	$1.9M	Add +33.8%
LLY Eli Lilly & Co.	0.38%	2,294	$1.9M	Add +0.0%
QFLR Innovator Nasdaq-100 MF ETF	0.37%	67,153	$1.8M	Add +14.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.36%	37,748	$1.8M	Reduce -2.6%
RDVI FT Vest Rising Dividend Achi	0.34%	71,888	$1.7M	Reduce -22.0%
GLD SPDR Gold Shares	0.32%	5,552	$1.6M	Add +2.0%
META Meta Platforms Inc. Class A	0.29%	2,499	$1.4M	Reduce -5.2%
JNJ Johnson & Johnson	0.29%	8,679	$1.4M	Reduce -0.8%
V Visa Inc. Class A	0.29%	4,087	$1.4M	Reduce -46.8%
QQH HCM Defender 100 Index ETF	0.29%	24,266	$1.4M	Add +0.4%
CAT Caterpillar Inc.	0.27%	4,009	$1.3M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	5,274	$1.3M	Add +0.0%
FSCO FS Credit Opportunities Corp.	0.26%	185,192	$1.3M	New
FPH Five Point Holdings LLC Class A	0.26%	241,811	$1.3M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.25%	3,509	$1.2M	Add +6.5%
MET Metlife Inc.	0.23%	14,265	$1.1M	Add +0.9%
ETN Eaton Corp. PLC	0.22%	4,048	$1.1M	Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR	0.22%	6,603	$1.1M	Add +200.0%
MPLX MPLX LP	0.22%	20,287	$1.1M	New
IBIT iShares Bitcoin Trust ETF	0.20%	21,521	$1.0M	Add +1.0%
APH Amphenol Corp. Class A	0.20%	15,238	$999K	Add +0.1%
MRVI Maravai Lifesciences Hldgs-A	0.20%	443,689	$981K	Add +33.2%
CSCO Cisco Systems Inc.	0.19%	14,997	$925K	Reduce -0.5%
LOW Lowe's Cos Inc.	0.18%	3,913	$913K	Add +0.2%
NOW ServiceNow Inc.	0.18%	1,128	$898K	Add +7.4%
GE General Electric filed as GE AEROSPACE	0.18%	4,465	$894K	Add +2.6%
EWBC East West Bancorp Inc.	0.18%	9,948	$893K	Add +0.1%
ABT Abbott Laboratories	0.17%	6,509	$863K	Add +4.8%
ABBV Abbvie Inc.	0.17%	4,041	$847K	Add +6.7%
JPST JPMorgan Ultra-Short Income	0.17%	16,558	$838K	Reduce -71.6%
PM Philip Morris International	0.17%	5,275	$837K	Reduce -1.3%
XLK SS Technology Select Sector	0.16%	3,946	$815K	Add +1.3%
AVGO Broadcom Inc.	0.16%	4,761	$797K	Reduce -10.5%
SU Suncor Energy Inc.	0.16%	20,307	$786K	Reduce -2.9%
PGR Progressive Corp.	0.15%	2,697	$763K	Reduce -3.4%
MCD McDonald's Corp.	0.15%	2,414	$754K	Reduce -13.5%
TMUS T-Mobile US Inc.	0.15%	2,785	$743K	Add +14.3%
MRSH Marsh & McLennan Cos	0.15%	3,009	$734K	Reduce -2.3%
PJUL Innovator U.S. Equity Power	0.14%	17,739	$713K	Reduce -28.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.14%	15,681	$699K	New
LAKE Lakeland Industries Inc.	0.14%	33,454	$679K	Add +92.3%
IBKR Interactive Brokers Gro Class A	0.14%	4,085	$676K	Add +6.8%
RDVY First Trust Rising Dividend	0.14%	11,478	$672K	Add +8.9%
LW Lamb Weston Holdings Inc.	0.13%	12,201	$650K	Reduce -8.0%
OKE Oneok Inc.	0.13%	6,533	$648K	Reduce -6.8%
AXP American Express Co.	0.13%	2,403	$647K	Add +13.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.13%	12,797	$647K	Reduce -30.7%
CB Chubb Ltd.	0.13%	2,135	$645K	Add +18.0%
FBTC Fidelity Wise Origin Bitcoin	0.13%	8,948	$644K	Add +12.2%
COST Costco Wholesale Corp.	0.13%	669	$633K	Add +16.6%
CAH Cardinal Health Inc.	0.13%	4,542	$626K	Reduce -2.2%
LENZ Lenz Therapeutics Inc.	0.12%	24,001	$617K	Add +24.7%
AMAT Applied Materials Inc.	0.12%	4,233	$614K	Reduce -29.4%
HWM Howmet Aerospace Inc.	0.12%	4,628	$600K	Add +0.0%
UBER Uber Technologies Inc.	0.12%	8,215	$599K	Reduce -24.9%
URI United Rentals Inc.	0.12%	950	$595K	Reduce -1.9%
JPIE JPMorgan Income ETF	0.12%	12,729	$586K	Reduce -21.6%
GLW Corning Inc.	0.11%	12,434	$569K	Add +9.8%
CRM Salesforce Inc.	0.11%	2,101	$564K	Reduce -7.2%
SNA Snap-on Inc.	0.11%	1,667	$562K	Reduce -9.6%
IWB iShares Russell 1000 ETF	0.11%	1,829	$561K	No change
DD Dupont DE Nemours Inc.	0.11%	7,439	$556K	Add +0.1%
PULS Pgim Ultra Short Bond ETF	0.11%	11,118	$553K	Add +42.2%
AGX Argan Inc.	0.11%	4,090	$536K	New
MP MP Materials Corp.	0.11%	21,933	$535K	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	0.11%	1,924	$529K	Add +31.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	5,304	$523K	Reduce -0.0%
AVNT Avient Corp.	0.11%	14,065	$523K	New
FTNT Fortinet Inc.	0.11%	5,417	$521K	Add +0.6%
MRK Merck & Co. Inc.	0.10%	5,794	$520K	Reduce -13.5%
PANW Palo Alto Networks Inc.	0.10%	3,042	$519K	Add +21.8%
QUAL iShares MSCI USA Quality Fac	0.10%	3,036	$519K	Add +12.0%
AMGN Amgen Inc.	0.10%	1,654	$515K	Add +0.3%
STRL Sterling Infrastructure Inc.	0.10%	4,499	$509K	Add +29.9%
WFC Wells Fargo & Co.	0.10%	7,076	$508K	Reduce -3.3%
PJAN Innovator U.S. Equity Power	0.10%	12,128	$503K	No change
DHR Danaher Corp.	0.10%	2,446	$501K	Add +165.6%
FDX FedEx Corp.	0.10%	2,053	$500K	Reduce -2.6%
KO The Coca-Cola Co.	0.10%	6,812	$488K	Add +13.2%
PEP Pepsico Inc.	0.10%	3,187	$478K	Reduce -33.0%
MCK McKesson Corp.	0.10%	708	$476K	No change
O Realty Income Corp.	0.10%	8,177	$474K	Reduce -22.5%
PAYX Paychex Inc.	0.10%	3,056	$471K	Add +0.0%
BAH Booz Allen Hamilton Holdings	0.10%	4,501	$471K	Add +0.8%
INGR Ingredion Inc.	0.09%	3,447	$466K	Add +41.0%
FSK FS KKR Capital Corp.	0.09%	21,724	$455K	Reduce -6.5%
WCC Wesco International Inc.	0.09%	2,902	$451K	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.09%	2,312	$449K	Add +36.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	10,554	$440K	Reduce -0.2%
TXN Texas Instruments Inc.	0.09%	2,442	$439K	Reduce -14.0%
GEV GE Vernova Inc.	0.09%	1,434	$438K	Reduce -59.0%
QCOM Qualcomm Inc.	0.09%	2,845	$437K	Add +3.6%
UNP Union Pacific Corp.	0.09%	1,837	$434K	No change
BLDR Builders Firstsource Inc.	0.09%	3,422	$428K	Add +36.0%
RCEL Avita Medical Inc.	0.09%	52,470	$427K	No change
AON Aon PLC Class A	0.08%	1,053	$420K	No change
STIP iShares 0-5 Year Tips Bond E	0.08%	3,997	$414K	Add +0.1%
SCHW Schwab (charles) Corp.	0.08%	5,257	$412K	New
ALSN Allison Transmission Holding	0.08%	4,294	$411K	Reduce -5.4%
CDZI Cadiz Inc.	0.08%	137,181	$402K	Reduce -3.5%
MCO Moody's Corp.	0.08%	861	$401K	Add +19.8%
EFA iShares MSCI Eafe ETF	0.08%	4,873	$398K	Add +12.6%
PLTR Palantir Technologies Inc. Class A	0.08%	4,716	$398K	Add +1.9%
CL Colgate-Palmolive Co.	0.08%	4,226	$396K	Add +3.4%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	4,726	$394K	Add +0.0%
COWZ Pacer US Cash Cows 100 ETF	0.08%	7,174	$393K	Add +6.8%
MO Altria Group Inc.	0.08%	6,373	$383K	Reduce -10.2%
VRT Vertiv Holdings Co. Class A	0.08%	5,211	$376K	Add +12.5%
ONEQ Fidelity Nasdaq Comp Indx	0.08%	5,500	$374K	No change
SFM Sprouts Farmers Market Inc.	0.08%	2,452	$374K	Reduce -2.4%
FLS Flowserve Corp.	0.08%	7,657	$374K	Add +3.2%
KLAC KLA Corp.	0.07%	544	$370K	Reduce -13.4%
SOXX iShares Semiconductor ETF	0.07%	1,954	$368K	Reduce -3.8%
DELL Dell Technologies -C	0.07%	4,020	$366K	New
MA Mastercard Inc. Class A	0.07%	668	$366K	Reduce -74.6%
HD Home Depot Inc.	0.07%	980	$359K	Reduce -0.3%
OMC Omnicom Group	0.07%	4,326	$359K	Reduce -28.8%
XLI SS Industrial Select Sector	0.07%	2,615	$343K	Reduce -3.0%
EXPE Expedia Group Inc.	0.07%	2,023	$340K	Reduce -0.3%
ICE Intercontinental Exchange Inc.	0.07%	1,935	$334K	Reduce -3.8%
ED Consolidated Edison Inc.	0.07%	3,003	$332K	No change
KODK Eastman Kodak Co.	0.07%	52,000	$329K	New
STT State Street Corp.	0.07%	3,652	$327K	Reduce -12.3%
CDW CDW Corp.	0.07%	2,036	$326K	Reduce -20.0%
CHD Church & Dwight Co. Inc.	0.07%	2,962	$326K	Reduce -18.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	9,989	$326K	Reduce -5.3%
PH Parker Hannifin Corp.	0.06%	524	$319K	Add +0.2%
AME Ametek Inc.	0.06%	1,822	$314K	Reduce -0.6%
KCE SS SPDR S&P Cap MKTS ETF	0.06%	2,481	$313K	Add +0.3%
HUBB Hubbell Inc.	0.06%	923	$306K	Add +29.1%
KHC The Kraft Heinz Co.	0.06%	10,026	$305K	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.06%	4,492	$305K	Reduce -47.7%
PHM Pultegroup Inc.	0.06%	2,946	$303K	Add +9.0%
WYNN WYNN Resorts Ltd.	0.06%	3,600	$301K	No change
IVE iShares S&P 500 Value ETF	0.06%	1,559	$297K	Add +9.3%
AMP Ameriprise Financial Inc.	0.06%	607	$294K	Add +6.9%
COP Conocophillips	0.06%	2,750	$289K	Reduce -8.2%
ADI Analog Devices Inc.	0.06%	1,419	$286K	Reduce -2.5%
IDHQ Invesco S&P International DE	0.06%	9,499	$284K	Add +0.6%
IXN iShares Global Tech ETF	0.06%	3,695	$280K	No change
BSX Boston Scientific Corp.	0.06%	2,773	$280K	New
IVW iShares S&P 500 Growth ETF	0.06%	2,980	$277K	Add +0.1%
T AT&T Inc.	0.06%	9,734	$275K	Reduce -0.3%
LRCX Lam Research Corp.	0.06%	3,780	$275K	Reduce -22.0%
KMB Kimberly-Clark Corp.	0.06%	1,925	$274K	Add +0.4%
ORLY O'reilly Automotive Inc.	0.06%	191	$274K	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.05%	496	$271K	Add +0.2%
MDXH Mdxhealth	0.05%	190,100	$270K	Add +459.1%
FTK Flotek Industries Inc.	0.05%	32,245	$269K	Reduce -19.9%
DAPR FT Vest U.S. Equity Deep Buf	0.05%	7,190	$268K	No change
BA The Boeing Co.	0.05%	1,567	$267K	Reduce -1.5%
SCHG Schwab US Large-Cap Growth	0.05%	10,573	$265K	Add +39.6%
VOO Vanguard S&P 500 ETF	0.05%	515	$265K	Add +2.6%
SPGI S&P Global Inc.	0.05%	518	$263K	Add +5.9%
IUSV iShares Core S&P U.S. Value	0.05%	2,851	$263K	Add +7.1%
FCNCA First Citizens Bcshs Class A	0.05%	141	$262K	Add +23.7%
EQT Eqt Corp.	0.05%	4,819	$257K	New
SRE Sempra	0.05%	3,604	$257K	New
SCHA Schwab US Small-Cap ETF	0.05%	10,973	$257K	Reduce -55.8%
DOCS Doximity Inc. Class A	0.05%	4,386	$255K	New
ORCL Oracle Corp.	0.05%	1,777	$248K	Add +1.1%
NFLX Netflix Inc.	0.05%	264	$246K	Add +0.8%
PSX Phillips 66	0.05%	1,992	$246K	Reduce -6.7%
BMY Bristol-Myers Squibb Co.	0.05%	4,031	$246K	Reduce -11.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.05%	5,156	$245K	New
SCHD Schwab US DVD Equity ETF	0.05%	8,695	$243K	Add +8.9%
BSTZ BlackRock Sci & Tech TRM TR	0.05%	13,600	$241K	No change
SCHX Schwab US Large-Cap ETF	0.05%	10,834	$239K	Add +7.4%
PFE Pfizer Inc.	0.05%	9,157	$232K	Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	3,232	$231K	Reduce -38.9%
GWRS Global Water Resources Inc.	0.05%	22,155	$228K	Reduce -8.3%
NKE Nike Inc. Class B	0.05%	3,591	$228K	Reduce -1.1%
SO The Southern Co.	0.05%	2,466	$227K	Add +0.0%
FTCS First Trust Capital Strength	0.05%	2,493	$223K	New
UJUL Innovator U.S. Equity Ultra	0.04%	6,613	$222K	Reduce -35.3%
VZ Verizon Communications Inc.	0.04%	4,807	$218K	New
EFG iShares MSCI Eafe Growth ETF	0.04%	2,169	$217K	Add +0.6%
NXST Nexstar Media Group Inc.	0.04%	1,187	$213K	Reduce -55.7%
IRT Independence Realty Trust Inc.	0.04%	9,955	$211K	New
DRI Darden Restaurants Inc.	0.04%	1,015	$211K	New
PDP Invesco Dorsey Wright Moment	0.04%	2,067	$207K	Add +0.1%
SBRA Sabra Health Care REIT Inc.	0.04%	11,500	$201K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.04%	19,950	$190K	New
ACDC Profrac Holding Corp. Class A	0.03%	20,469	$155K	No change
KW Kennedy-Wilson Holdings Inc.	0.03%	16,071	$139K	No change
WU Western Union Co.	0.02%	11,041	$117K	Add +5.4%
DBI Designer Brands Inc. Class A	0.02%	23,000	$84K	New
SJT San Juan Basin Royalty TR	0.01%	10,911	$60K	No change
CCCC C4 Therapeutics Inc.	0.01%	20,000	$32K	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	21,023	$12K	No change

Portfolio Sells Q4 2024 → Q1 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -80.7%	2.47%	−9.83
ACIO Aptus Collared Invest Opp	Reduce -44.3%	1.91%	−1.53
SIXJ Allian US Equ 6 Mon BU10-Usd	Sold out	0.00%	−0.89
ZSEP Innovator Edp ETF - 1 YR Sep	Sold out	0.00%	−0.47
VGSH Vanguard Short-Term Treasury	Reduce -14.6%	3.89%	−0.47
FHEQ Fidelity Hedged Equity ETF	Sold out	0.00%	−0.42
JPST JPMorgan Ultra-Short Income	Reduce -71.6%	0.17%	−0.40
SFLR Innovator Eqty MGD Floor ETF	Reduce -6.6%	5.35%	−0.40
IVV iShares Core S&P 500 ETF	Reduce -12.7%	2.20%	−0.35
AAPL Apple Inc.	Reduce -2.3%	2.75%	−0.31
MSTR Strategy Inc.	Sold out	0.00%	−0.30
LBRDK Liberty Broadband-C	Sold out	0.00%	−0.30
TOTL SS Doubleline TR Tact ETF	Sold out	0.00%	−0.29
PREF Pri Spe Pre Sec Acti-Usd Inc.	Sold out	0.00%	−0.29
SPHY SS SPDR P High Yield ETF	Sold out	0.00%	−0.28
NVDA Nvidia Corp.	Reduce -5.9%	0.90%	−0.24
TSLA Tesla Inc.	Reduce -6.9%	0.39%	−0.24
CGGR Cap Group Growth Equity	Reduce -20.3%	0.77%	−0.24
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.24
GOOGL Alphabet Inc. Class A	Reduce -2.3%	1.12%	−0.23
MA Mastercard Inc. Class A	Reduce -74.6%	0.07%	−0.20
BSJP Invesco Bulletshares 2025 HY	Reduce -9.9%	2.68%	−0.19
V Visa Inc. Class A	Reduce -46.8%	0.29%	−0.18
JEPI JPMorgan Equity Premium Inco	Reduce -15.7%	1.06%	−0.16
AMT American Tower Corp.	Sold out	0.00%	−0.15
ANGL Vaneck Fallen Angel High YLD	Sold out	0.00%	−0.14
GEV GE Vernova Inc.	Reduce -59.0%	0.09%	−0.14
DMLP Dorchester Minerals LP	Reduce -0.2%	1.82%	−0.13
LBRDA Liberty Broadband-A	Sold out	0.00%	−0.13
SHV iShares 0-1 Year Treasury Bo	Reduce -6.2%	4.18%	−0.10
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.10
RDVI FT Vest Rising Dividend Achi	Reduce -22.0%	0.34%	−0.09
AVGO Broadcom Inc.	Reduce -10.5%	0.16%	−0.08
SCHA Schwab US Small-Cap ETF	Reduce -55.8%	0.05%	−0.07
PDFS PDF Solutions Inc.	Sold out	0.00%	−0.07
AMAT Applied Materials Inc.	Reduce -29.4%	0.12%	−0.07
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.07
BJUL Innovator U.S. Equity Buffer	Sold out	0.00%	−0.06
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.06
CDZI Cadiz Inc.	Reduce -3.5%	0.08%	−0.06
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -6.5%	0.47%	−0.06
BIBL Inspire 100 ETF	Sold out	0.00%	−0.06
PJUL Innovator U.S. Equity Power	Reduce -28.4%	0.14%	−0.05
ESS Essex Property Trust Inc.	Sold out	0.00%	−0.05
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.05
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.05
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -30.7%	0.13%	−0.05
PFEB Innovator U.S. Equity Power	Sold out	0.00%	−0.05
CIEN Ciena Corp.	Sold out	0.00%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


BILZ PIMCO Ultra SHRT Govt Active	New	10.77%	+10.77
MSFT Microsoft Corp.	Add +69.3%	4.51%	+1.63
MINT PIMCO Enhanced Short Maturit	Add +91.1%	2.52%	+1.25
COWG Pacer US LRG Cap Cows GR LD	New	1.08%	+1.08
BRK.A Berkshire Hathaway Inc. Class A	New	0.81%	+0.81
PYLD PIMCO Multisector Bond Actv	Add +40.7%	1.85%	+0.60
ZDEK Inno Equ Def Pro ETF - 1 DE	New	0.51%	+0.51
BRK.B Berkshire Hathaway Inc. Class B	Add +0.9%	2.48%	+0.46
EPD Enterprise Products Partners	Add +7.0%	2.35%	+0.40
WDAY Workday Inc. Class A	Add +72.9%	1.04%	+0.40
FSCO FS Credit Opportunities Corp.	New	0.26%	+0.26
MPLX MPLX LP	New	0.22%	+0.22
SPYI Neos S&P 500 High Income ETF	Add +43.4%	0.72%	+0.20
BIZD Vaneck BDC Income ETF	Add +31.1%	0.55%	+0.15
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.14%	+0.14
XOM Exxon Mobil Corp.	Add +32.5%	0.41%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +200.0%	0.22%	+0.14
CVX Chevron Corp.	Add +7.1%	0.60%	+0.13
CEF Sprott Physical Gold and Sil	Add +0.1%	0.66%	+0.13
MAIN Main Street Capital Corp.	Add +42.4%	0.43%	+0.13
JPM JPMorgan Chase & Co.	Add +33.8%	0.39%	+0.12
AGX Argan Inc.	New	0.11%	+0.11
AVNT Avient Corp.	New	0.11%	+0.11
VPC Virtus Private Credit Strate	Add +17.8%	0.62%	+0.09
SCHW Schwab (charles) Corp.	New	0.08%	+0.08
DELL Dell Technologies -C	New	0.07%	+0.07
KODK Eastman Kodak Co.	New	0.07%	+0.07
GLD SPDR Gold Shares	Add +2.0%	0.32%	+0.07
DHR Danaher Corp.	Add +165.6%	0.10%	+0.06
GBIL Goldman Sachs Access Treasur	Add +5.6%	0.68%	+0.06
UNH Unitedhealth Group Inc.	Add +1.3%	0.72%	+0.06
BSX Boston Scientific Corp.	New	0.06%	+0.06
EQT Eqt Corp.	New	0.05%	+0.05
SRE Sempra	New	0.05%	+0.05
DOCS Doximity Inc. Class A	New	0.05%	+0.05
LAKE Lakeland Industries Inc.	Add +92.3%	0.14%	+0.05
QQQI Neos Nasdaq-100 High Inc. ETF	New	0.05%	+0.05
TMUS T-Mobile US Inc.	Add +14.3%	0.15%	+0.05
FTCS First Trust Capital Strength	New	0.05%	+0.05
VZ Verizon Communications Inc.	New	0.04%	+0.04
IRT Independence Realty Trust Inc.	New	0.04%	+0.04
DRI Darden Restaurants Inc.	New	0.04%	+0.04
ABBV Abbvie Inc.	Add +6.7%	0.17%	+0.04
GE General Electric	Add +2.6%	0.18%	+0.04
IBM Intl Business Machines Corp.	Add +0.0%	0.26%	+0.04
MDXH Mdxhealth	Add +459.1%	0.05%	+0.04
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	New	0.04%	+0.04
LLY Eli Lilly & Co.	Add +0.0%	0.38%	+0.04
ABT Abbott Laboratories	Add +4.8%	0.17%	+0.04
PULS Pgim Ultra Short Bond ETF	Add +42.2%	0.11%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	293	$607.7M	BILZ, SFLR, MSFT, IVV, AAPL
Q1 2026	273	$558.8M	BILZ, BSJQ, MSFT, SFLR, MINT
Q4 2025	280	$576.3M	MSFT, MINT, VBIL, BSJQ, SFLR
Q3 2025	268	$558.1M	SFLR, MSFT, MINT, BSJQ, COWG
Q2 2025	239	$520.3M	SFLR, MSFT, MINT, COWG, VGSH
Q1 2025	238	$495.4M	BILZ, SFLR, MSFT, SHV, VGSH
Q4 2024	254	$513.5M	BIL, SFLR, VGSH, SHV, ACIO
Q3 2024	243	$490.6M	SFLR, VGSH, ACIO, SHV, JEPQ
Q2 2024	214	$453.2M	BIL, SFLR, SHV, JEPQ, VGSH
Q1 2024	216	$440.3M	VGSH, CALF, JEPQ, SHV, JEPI