Delta Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Delta Investment Management, LLC reported 239 stock positions worth $520.3 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.4%) and PIMCO Enhanced Short Maturit (MINT, 4.6%). Compared with Q1 2025, it opened 24 new positions, sold out of 23, added to 81 and reduced 116. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale PIMCO Ultra SHRT Govt Active (BILZ, shares −75%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001757043
Portfolio Value
$520.3M (Q2 2025)
SEC Filing
0001095449-25-000056 ↗ filed Aug 1, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $440.3M Q1 2024 Q2 2024: $453.2M Q2 2024 Q3 2024: $490.6M Q3 2024 Q4 2024: $513.5M Q4 2024 Q1 2025: $495.4M Q1 2025 Q2 2025: $520.3M $520.3M Q2 2025 Q3 2025: $558.1M Q3 2025 Q4 2025: $576.3M Q4 2025 Q1 2026: $558.8M Q1 2026 Q2 2026: $607.7M Q2 2026

Holdings 239 stocks · $520.3M

SFLR Innovator Eqty MGD Floor ETF 5.73% 888,058 $29.8M Add +5.1%
MSFT Microsoft Corp. 5.44% 56,881 $28.3M Reduce -4.5%
MINT PIMCO Enhanced Short Maturit 4.64% 240,174 $24.1M Add +93.6%
COWG Pacer US LRG Cap Cows GR LD 3.78% 560,871 $19.7M Add +223.3%
VGSH Vanguard Short-Term Treasury 3.41% 301,650 $17.7M Reduce -8.2%
SHV iShares 0-1 Year Treasury Bo 3.01% 141,778 $15.7M Reduce -24.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.89% 381,298 $15.1M New
BILZ PIMCO Ultra SHRT Govt Active 2.57% 132,178 $13.4M Reduce -74.9%
AMZN Amazon.com Inc. 2.57% 60,838 $13.3M Add +19.3%
IVV iShares Core S&P 500 ETF 2.56% 21,463 $13.3M Add +10.4%
BSJP Invesco Bulletshares 2025 HY 2.38% 536,036 $12.4M Reduce -7.0%
AAPL Apple Inc. 2.37% 60,070 $12.3M Reduce -2.1%
BSJQ Invesco Bulletshares 2026 HY 2.17% 484,033 $11.3M Add +49.8%
TDG Transdigm Group Inc. 2.16% 7,393 $11.2M Reduce -0.0%
EPD Enterprise Products Partners 2.09% 350,332 $10.9M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 2.04% 21,843 $10.6M Reduce -5.3%
ACIO Aptus Collared Invest Opp 1.93% 243,082 $10.1M Reduce -0.7%
PYLD PIMCO Multisector Bond Actv 1.76% 344,110 $9.1M Reduce -1.3%
UNH Unitedhealth Group Inc. 1.62% 27,002 $8.4M Add +298.1%
GOOG Alphabet Inc. Class C 1.62% 47,387 $8.4M Reduce -25.4%
DMLP Dorchester Minerals LP 1.58% 294,260 $8.2M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.17% 34,508 $6.1M Reduce -4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.07% 102,802 $5.6M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 1.07% 24,512 $5.6M Add +271.2%
NVDA Nvidia Corp. 0.98% 32,247 $5.1M Reduce -21.9%
CGGR Cap Group Growth Equity 0.87% 111,036 $4.5M Reduce -0.1%
WDAY Workday Inc. Class A 0.85% 18,536 $4.4M Reduce -15.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 7,131 $4.4M Reduce -4.3%
JEPI JPMorgan Equity Premium Inco 0.80% 73,206 $4.2M Reduce -20.5%
WMT Walmart Inc. 0.77% 41,234 $4.0M Reduce -0.7%
HCMT Direxion HCM Tactic US ETF 0.76% 120,994 $3.9M Add +32.0%
SPYI Neos S&P 500 High Income ETF 0.75% 77,506 $3.9M Add +4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.70% 5 $3.6M No change
DHR Danaher Corp. 0.69% 18,283 $3.6M Add +647.5%
VPC Virtus Private Credit Strate 0.64% 161,373 $3.3M Add +11.0%
CEF Sprott Physical Gold and Sil 0.61% 104,915 $3.2M Reduce -8.9%
BIZD Vaneck BDC Income ETF 0.56% 178,328 $2.9M Add +10.0%
RSP Invesco S&P 500 Equal Weight 0.56% 15,967 $2.9M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.54% 30,543 $2.8M Reduce -77.1%
QQQ Invesco QQQ Trust Series 1 0.49% 4,665 $2.6M Reduce -6.8%
CVX Chevron Corp. 0.48% 17,585 $2.5M Reduce -1.4%
MAIN Main Street Capital Corp. 0.46% 40,729 $2.4M Add +8.8%
JPM JPMorgan Chase & Co. 0.44% 7,982 $2.3M Add +0.8%
EQT Eqt Corp. 0.43% 38,762 $2.3M Add +704.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.43% 5,553 $2.2M New
CRK Comstock Resources Inc. 0.43% 80,051 $2.2M New
QFLR Innovator Nasdaq-100 MF ETF 0.42% 74,066 $2.2M Add +10.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.40% 41,984 $2.1M Add +11.2%
TSLA Tesla Inc. 0.40% 6,529 $2.1M Reduce -13.1%
MSCI MSCI Inc. 0.40% 3,583 $2.1M Reduce -11.7%
AMLP Alerian MLP ETF 0.39% 41,861 $2.0M Reduce -5.0%
FMAG Fidelity Magellan ETF 0.39% 58,939 $2.0M New
EXE Expand Energy Corp. 0.38% 16,966 $2.0M New
RDVI FT Vest Rising Dividend Achi 0.38% 79,777 $2.0M Add +11.0%
RRC Range Resources Corp. 0.38% 48,326 $2.0M New
AR Antero Resources Corp. 0.38% 48,504 $2.0M New
PG The Procter & Gamble Co. 0.37% 12,066 $1.9M Reduce -1.1%
FSCO FS Credit Opportunities Corp. 0.36% 256,063 $1.9M Add +38.3%
META Meta Platforms Inc. Class A 0.33% 2,312 $1.7M Reduce -7.5%
QQH HCM Defender 100 Index ETF 0.32% 24,736 $1.7M Add +1.9%
AES AES Corp. 0.32% 158,581 $1.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.31% 3,117 $1.6M Reduce -11.2%
GLD SPDR Gold Shares 0.30% 5,171 $1.6M Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 5,319 $1.6M Add +0.8%
CAT Caterpillar Inc. 0.30% 3,971 $1.5M Reduce -0.9%
APH Amphenol Corp. Class A 0.29% 15,220 $1.5M Reduce -0.1%
ETN Eaton Corp. PLC 0.28% 4,079 $1.5M Add +0.8%
XOM Exxon Mobil Corp. 0.27% 12,927 $1.4M Reduce -23.6%
V Visa Inc. Class A 0.27% 3,906 $1.4M Reduce -4.4%
FPH Five Point Holdings LLC Class A 0.25% 240,161 $1.3M Reduce -0.7%
IBIT iShares Bitcoin Trust ETF 0.25% 21,380 $1.3M Reduce -0.7%
JNJ Johnson & Johnson 0.25% 8,390 $1.3M Reduce -3.3%
MPLX MPLX LP 0.25% 24,765 $1.3M Add +22.1%
GBIL Goldman Sachs Access Treasur 0.24% 12,714 $1.3M Reduce -61.9%
CSCO Cisco Systems Inc. 0.24% 18,218 $1.3M Add +21.5%
MRVI Maravai Lifesciences Hldgs-A 0.24% 509,941 $1.2M Add +14.9%
AVGO Broadcom Inc. 0.23% 4,277 $1.2M Reduce -10.2%
NOW ServiceNow Inc. 0.23% 1,142 $1.2M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.22% 4,542 $1.2M Add +1.7%
MET Metlife Inc. 0.22% 14,269 $1.1M Add +0.0%
LLY Eli Lilly & Co. 0.21% 1,381 $1.1M Reduce -39.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 31,922 $1.0M Add +219.6%
XLK SS Technology Select Sector 0.20% 4,026 $1.0M Add +2.0%
JPST JPMorgan Ultra-Short Income 0.19% 19,855 $1.0M Add +19.9%
EWBC East West Bancorp Inc. 0.19% 9,539 $963K Reduce -4.1%
FBTC Fidelity Wise Origin Bitcoin 0.19% 10,245 $963K Add +14.5%
GEV GE Vernova Inc. 0.18% 1,816 $961K Add +26.6%
PM Philip Morris International 0.18% 5,248 $956K Reduce -0.5%
CTA Simplify Managed Futures St 0.18% 35,302 $944K New
STRL Sterling Infrastructure Inc. 0.18% 3,984 $919K Reduce -11.4%
VRT Vertiv Holdings Co. Class A 0.17% 6,885 $884K Add +32.1%
GTY Getty Realty Corp. 0.17% 31,961 $883K New
AGX Argan Inc. 0.17% 3,995 $881K Reduce -2.3%
ABT Abbott Laboratories 0.16% 6,160 $838K Reduce -5.4%
CAH Cardinal Health Inc. 0.16% 4,898 $823K Add +7.8%
IBKR Interactive Brokers Gro Class A 0.15% 14,556 $807K Reduce -10.9%
LOW Lowe's Cos Inc. 0.15% 3,535 $784K Reduce -9.7%
PJUL Innovator U.S. Equity Power 0.15% 17,683 $775K Reduce -0.3%
AMAT Applied Materials Inc. 0.15% 4,190 $767K Reduce -1.0%
AXP American Express Co. 0.15% 2,399 $765K Reduce -0.2%
MP MP Materials Corp. 0.14% 21,891 $728K Reduce -0.2%
ABBV Abbvie Inc. 0.14% 3,909 $726K Reduce -3.3%
PGR Progressive Corp. 0.14% 2,669 $712K Reduce -1.0%
MCD McDonald's Corp. 0.14% 2,415 $705K Add +0.0%
GLW Corning Inc. 0.14% 13,412 $705K Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 5,366 $665K Add +1.2%
TMUS T-Mobile US Inc. 0.13% 2,763 $658K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.13% 2,986 $653K Reduce -0.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.12% 13,017 $648K Reduce -17.0%
SU Suncor Energy Inc. 0.12% 17,194 $644K Reduce -15.3%
HWM Howmet Aerospace Inc. 0.12% 3,380 $629K Reduce -27.0%
CB Chubb Ltd. 0.12% 2,171 $629K Add +1.7%
PANW Palo Alto Networks Inc. 0.12% 3,064 $627K Add +0.7%
IWB iShares Russell 1000 ETF 0.12% 1,829 $621K No change
COST Costco Wholesale Corp. 0.12% 621 $615K Reduce -7.2%
UBER Uber Technologies Inc. 0.12% 6,576 $614K Reduce -19.9%
FTNT Fortinet Inc. 0.11% 5,625 $595K Add +3.8%
JPIE JPMorgan Income ETF 0.11% 12,772 $592K Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 11,915 $585K Reduce -6.9%
LENZ Lenz Therapeutics Inc. 0.11% 19,874 $583K Reduce -17.2%
URI United Rentals Inc. 0.11% 771 $581K Reduce -18.8%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,886 $573K Reduce -2.0%
WFC Wells Fargo & Co. 0.11% 7,092 $568K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.11% 4,066 $554K Reduce -13.8%
WCC Wesco International Inc. 0.10% 2,903 $538K Add +0.0%
MCK McKesson Corp. 0.10% 726 $532K Add +2.5%
OKE Oneok Inc. 0.10% 6,502 $531K Reduce -0.5%
KO The Coca-Cola Co. 0.10% 7,456 $528K Add +9.4%
TW Tradeweb Markets Inc. Class A 0.10% 3,594 $526K New
CRM Salesforce Inc. 0.10% 1,925 $525K Reduce -8.4%
DD Dupont DE Nemours Inc. 0.10% 7,419 $509K Reduce -0.3%
KLAC KLA Corp. 0.10% 566 $507K Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 10,560 $500K Add +0.1%
SNA Snap-on Inc. 0.10% 1,598 $497K Reduce -4.1%
LAKE Lakeland Industries Inc. 0.10% 36,317 $494K Add +8.6%
DELL Dell Technologies -C 0.09% 4,020 $493K No change
SCHW Schwab (charles) Corp. 0.09% 5,286 $482K Add +0.6%
FSK FS KKR Capital Corp. 0.09% 23,135 $480K Add +6.5%
TXN Texas Instruments Inc. 0.09% 2,310 $480K Reduce -5.4%
FDX FedEx Corp. 0.09% 2,053 $467K No change
CDZI Cadiz Inc. 0.09% 154,681 $462K Add +12.8%
MRK Merck & Co. Inc. 0.09% 5,835 $462K Add +0.7%
AVNT Avient Corp. 0.09% 14,081 $455K Add +0.1%
PJAN Innovator U.S. Equity Power 0.09% 10,199 $449K Reduce -15.9%
HD Home Depot Inc. 0.09% 1,216 $446K Add +24.1%
O Realty Income Corp. 0.09% 7,730 $445K Reduce -5.5%
PAYX Paychex Inc. 0.09% 3,056 $445K No change
AMGN Amgen Inc. 0.09% 1,586 $443K Reduce -4.1%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 5,500 $441K No change
EFA iShares MSCI Eafe ETF 0.08% 4,873 $436K No change
ORCL Oracle Corp. 0.08% 1,971 $431K Add +10.9%
QCOM Qualcomm Inc. 0.08% 2,700 $430K Reduce -5.1%
UNP Union Pacific Corp. 0.08% 1,855 $427K Add +1.0%
MO Altria Group Inc. 0.08% 7,259 $426K Add +13.9%
RDVY First Trust Rising Dividend 0.08% 6,564 $412K Reduce -42.8%
BAH Booz Allen Hamilton Holdings 0.08% 3,927 $409K Reduce -12.8%
PEP Pepsico Inc. 0.08% 3,082 $407K Reduce -3.3%
COWZ Pacer US Cash Cows 100 ETF 0.08% 7,316 $403K Add +2.0%
NFLX Netflix Inc. 0.08% 298 $399K Add +12.9%
CL Colgate-Palmolive Co. 0.07% 4,272 $388K Add +1.1%
XLI SS Industrial Select Sector 0.07% 2,622 $387K Add +0.3%
INGR Ingredion Inc. 0.07% 2,835 $385K Reduce -17.8%
LW Lamb Weston Holdings Inc. 0.07% 7,412 $384K Reduce -39.3%
AON Aon PLC Class A 0.07% 1,076 $384K Add +2.2%
MDXH Mdxhealth 0.07% 173,100 $383K Reduce -8.9%
ICE Intercontinental Exchange Inc. 0.07% 2,080 $382K Add +7.5%
SFM Sprouts Farmers Market Inc. 0.07% 2,288 $377K Reduce -6.7%
FLS Flowserve Corp. 0.07% 7,185 $376K Reduce -6.2%
SOXX iShares Semiconductor ETF 0.07% 1,566 $374K Reduce -19.9%
SJT San Juan Basin Royalty TR 0.07% 61,868 $369K Add +467.0%
LRCX Lam Research Corp. 0.07% 3,783 $368K Add +0.1%
PH Parker Hannifin Corp. 0.07% 524 $366K No change
STT State Street Corp. 0.07% 3,382 $360K Reduce -7.4%
HUBB Hubbell Inc. 0.07% 865 $353K Reduce -6.3%
MCO Moody's Corp. 0.07% 698 $350K Reduce -18.9%
CI The Cigna Group 0.07% 1,041 $344K Reduce -90.9%
CDW CDW Corp. 0.07% 1,915 $342K Reduce -5.9%
MUU Direxion Daily Mu Bull 2X Et 0.07% 14,041 $341K New
IXN iShares Global Tech ETF 0.07% 3,683 $340K Reduce -0.3%
EXPE Expedia Group Inc. 0.06% 2,000 $337K Reduce -1.1%
WYNN WYNN Resorts Ltd. 0.06% 3,600 $337K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,637 $331K Reduce -23.0%
BA The Boeing Co. 0.06% 1,559 $327K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.06% 2,958 $326K Reduce -0.7%
AME Ametek Inc. 0.06% 1,797 $325K Reduce -1.4%
ADI Analog Devices Inc. 0.06% 1,348 $321K Reduce -5.0%
MA Mastercard Inc. Class A 0.06% 569 $320K Reduce -14.8%
ED Consolidated Edison Inc. 0.06% 3,003 $301K No change
MDLZ Mondelez International Inc. Class A 0.06% 4,457 $301K Reduce -0.8%
KCE SS SPDR S&P Cap MKTS ETF 0.06% 2,052 $297K Reduce -17.3%
FHEQ Fidelity Hedged Equity ETF 0.06% 10,151 $293K New
COIN Coinbase Global Inc. Class A 0.06% 818 $287K New
OMC Omnicom Group 0.06% 3,981 $286K Reduce -8.0%
CHD Church & Dwight Co. Inc. 0.05% 2,962 $285K No change
T AT&T Inc. 0.05% 9,796 $283K Add +0.6%
BSTZ BlackRock Sci & Tech TRM TR 0.05% 13,600 $282K No change
SCHG Schwab US Large-Cap Growth 0.05% 9,599 $280K Reduce -9.2%
SCHA Schwab US Small-Cap ETF 0.05% 10,974 $278K Add +0.0%
FCNCA First Citizens Bcshs Class A 0.05% 139 $273K Reduce -1.4%
DAPR FT Vest U.S. Equity Deep Buf 0.05% 7,190 $271K No change
NKE Nike Inc. Class B 0.05% 3,771 $268K Add +5.0%
BIBL Inspire 100 ETF 0.05% 6,445 $266K New
SPGI S&P Global Inc. 0.05% 491 $259K Reduce -5.2%
AMP Ameriprise Financial Inc. 0.05% 484 $258K Reduce -20.3%
KHC The Kraft Heinz Co. 0.05% 9,965 $257K Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.05% 9,648 $256K Add +11.0%
KMB Kimberly-Clark Corp. 0.05% 1,959 $253K Add +1.8%
NDAQ Nasdaq Inc. 0.05% 2,816 $252K New
BSX Boston Scientific Corp. 0.05% 2,329 $250K Reduce -16.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 4,795 $249K Reduce -7.0%
COP Conocophillips 0.05% 2,772 $249K Add +0.8%
SCHX Schwab US Large-Cap ETF 0.05% 10,116 $247K Reduce -6.6%
CIEN Ciena Corp. 0.05% 3,000 $244K New
UJUL Innovator U.S. Equity Ultra 0.05% 6,605 $243K Reduce -0.1%
PFE Pfizer Inc. 0.05% 9,775 $237K Add +6.8%
SO The Southern Co. 0.05% 2,579 $237K Add +4.6%
SRE Sempra 0.04% 3,049 $231K Reduce -15.4%
ALSN Allison Transmission Holding 0.04% 2,406 $229K Reduce -44.0%
GWRS Global Water Resources Inc. 0.04% 22,155 $226K No change
PDP Invesco Dorsey Wright Moment 0.04% 2,068 $225K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.04% 560 $222K New
DRI Darden Restaurants Inc. 0.04% 1,015 $221K No change
MLM Martin Marietta Materials 0.04% 400 $220K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 3,244 $219K Add +0.4%
CRTC Xtrackers US NTL Critic Tech 0.04% 6,380 $217K New
PSX Phillips 66 0.04% 1,813 $216K Reduce -9.0%
ORLY O'reilly Automotive Inc. 0.04% 2,355 $212K Reduce -17.8%
SBRA Sabra Health Care REIT Inc. 0.04% 11,500 $212K No change
KW Kennedy-Wilson Holdings Inc. 0.04% 31,071 $211K Add +93.3%
IDHQ Invesco S&P International DE 0.04% 6,391 $211K Reduce -32.7%
GXO Gxo Logistics Inc. 0.04% 4,298 $209K New
PWR Quanta Services Inc. 0.04% 531 $201K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.03% 11,377 $159K New
FTK Flotek Industries Inc. 0.03% 10,634 $157K Reduce -67.0%
WU Western Union Co. 0.03% 17,563 $148K Add +59.1%
AEO American Eagle Outfitters 0.03% 15,000 $144K New
ACDC Profrac Holding Corp. Class A 0.02% 10,469 $81K Reduce -48.9%
DBI Designer Brands Inc. Class A 0.01% 23,000 $55K No change
CLDI Calidi Biotherapeutics Inc. 0.00% 21,023 $5K No change

Portfolio Sells Q1 2025 → Q2 2025

BILZ PIMCO Ultra SHRT Govt Active Reduce -74.9% 2.57% −8.19
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -77.1% 0.54% −1.94
SHV iShares 0-1 Year Treasury Bo Reduce -24.4% 3.01% −1.17
ELV Elevance Health Inc. Sold out 0.00% −0.77
CI The Cigna Group Reduce -90.9% 0.07% −0.69
ZDEK Inno Equ Def Pro ETF - 1 DE Sold out 0.00% −0.51
VGSH Vanguard Short-Term Treasury Reduce -8.2% 3.41% −0.49
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 2.04% −0.44
GBIL Goldman Sachs Access Treasur Reduce -61.9% 0.24% −0.43
GOOG Alphabet Inc. Class C Reduce -25.4% 1.62% −0.39
AAPL Apple Inc. Reduce -2.1% 2.37% −0.38
BSJP Invesco Bulletshares 2025 HY Reduce -7.0% 2.38% −0.30
JEPI JPMorgan Equity Premium Inco Reduce -20.5% 0.80% −0.26
DMLP Dorchester Minerals LP Reduce -1.9% 1.58% −0.25
WDAY Workday Inc. Class A Reduce -15.8% 0.85% −0.18
LLY Eli Lilly & Co. Reduce -39.8% 0.21% −0.18
XOM Exxon Mobil Corp. Reduce -23.6% 0.27% −0.14
CVX Chevron Corp. Reduce -1.4% 0.48% −0.12
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.11
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.10
PYLD PIMCO Multisector Bond Actv Reduce -1.3% 1.76% −0.10
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.09
BLDR Builders Firstsource Inc. Sold out 0.00% −0.09
RCEL Avita Medical Inc. Sold out 0.00% −0.09
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.08
AMLP Alerian MLP ETF Reduce -5.0% 0.39% −0.07
KODK Eastman Kodak Co. Sold out 0.00% −0.07
MSCI MSCI Inc. Reduce -11.7% 0.40% −0.07
PHM Pultegroup Inc. Sold out 0.00% −0.06
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.06
LW Lamb Weston Holdings Inc. Reduce -39.3% 0.07% −0.06
RDVY First Trust Rising Dividend Reduce -42.8% 0.08% −0.06
GS Goldman Sachs Group Inc. Sold out 0.00% −0.05
CEF Sprott Physical Gold and Sil Reduce -8.9% 0.61% −0.05
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.05
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.05
DOCS Doximity Inc. Class A Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -1.1% 0.37% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
FTCS First Trust Capital Strength Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -3.3% 0.25% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.04
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.04
NXST Nexstar Media Group Inc. Sold out 0.00% −0.04
IRT Independence Realty Trust Inc. Sold out 0.00% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -3.6% 1.07% −0.04
ALSN Allison Transmission Holding Reduce -44.0% 0.04% −0.04
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.04
SU Suncor Energy Inc. Reduce -15.3% 0.12% −0.04
LOW Lowe's Cos Inc. Reduce -9.7% 0.15% −0.03

Portfolio Buys Q1 2025 → Q2 2025

CGDV Cap Group Dividend Value New 2.89% +2.89
COWG Pacer US LRG Cap Cows GR LD Add +223.3% 3.78% +2.71
MINT PIMCO Enhanced Short Maturit Add +93.6% 4.64% +2.12
UNH Unitedhealth Group Inc. Add +298.1% 1.62% +0.90
TSM Taiwan Semiconductor-SP ADR Add +271.2% 1.07% +0.85
BSJQ Invesco Bulletshares 2026 HY Add +49.8% 2.17% +0.66
AMZN Amazon.com Inc. Add +19.3% 2.57% +0.61
DHR Danaher Corp. Add +647.5% 0.69% +0.59
MSTR Strategy Inc. New 0.43% +0.43
CRK Comstock Resources Inc. New 0.43% +0.43
FMAG Fidelity Magellan ETF New 0.39% +0.39
EQT Eqt Corp. Add +704.4% 0.43% +0.38
EXE Expand Energy Corp. New 0.38% +0.38
RRC Range Resources Corp. New 0.38% +0.38
SFLR Innovator Eqty MGD Floor ETF Add +5.1% 5.73% +0.38
AR Antero Resources Corp. New 0.38% +0.38
IVV iShares Core S&P 500 ETF Add +10.4% 2.56% +0.36
AES AES Corp. New 0.32% +0.32
HCMT Direxion HCM Tactic US ETF Add +32.0% 0.76% +0.20
CTA Simplify Managed Futures St New 0.18% +0.18
GTY Getty Realty Corp. New 0.17% +0.17
VICI Vici Properties Inc. Add +219.6% 0.20% +0.13
TW Tradeweb Markets Inc. Class A New 0.10% +0.10
GEV GE Vernova Inc. Add +26.6% 0.18% +0.10
VRT Vertiv Holdings Co. Class A Add +32.1% 0.17% +0.09
FSCO FS Credit Opportunities Corp. Add +38.3% 0.36% +0.09
MUU Direxion Daily Mu Bull 2X Et New 0.07% +0.07
SJT San Juan Basin Royalty TR Add +467.0% 0.07% +0.06
QFLR Innovator Nasdaq-100 MF ETF Add +10.3% 0.42% +0.06
ETN Eaton Corp. PLC Add +0.8% 0.28% +0.06
FHEQ Fidelity Hedged Equity ETF New 0.06% +0.06
CSCO Cisco Systems Inc. Add +21.5% 0.24% +0.06
COIN Coinbase Global Inc. Class A New 0.06% +0.06
FBTC Fidelity Wise Origin Bitcoin Add +14.5% 0.19% +0.06
JPM JPMorgan Chase & Co. Add +0.8% 0.44% +0.05
BIBL Inspire 100 ETF New 0.05% +0.05
NDAQ Nasdaq Inc. New 0.05% +0.05
CIEN Ciena Corp. New 0.05% +0.05
GPIX GLDM SA S&P 500 PR in ETF-US Add +11.2% 0.40% +0.05
NOW ServiceNow Inc. Add +1.2% 0.23% +0.04
GE General Electric Add +1.7% 0.22% +0.04
VOOG Vanguard S&P 500 Growth ETF New 0.04% +0.04
MLM Martin Marietta Materials New 0.04% +0.04
CRTC Xtrackers US NTL Critic Tech New 0.04% +0.04
GXO Gxo Logistics Inc. New 0.04% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
MRVI Maravai Lifesciences Hldgs-A Add +14.9% 0.24% +0.04
IBM Intl Business Machines Corp. Add +0.8% 0.30% +0.04
MAIN Main Street Capital Corp. Add +8.8% 0.46% +0.04
QQH HCM Defender 100 Index ETF Add +1.9% 0.32% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 293$607.7MBILZ, SFLR, MSFT, IVV, AAPL
Q1 2026 273$558.8MBILZ, BSJQ, MSFT, SFLR, MINT
Q4 2025 280$576.3MMSFT, MINT, VBIL, BSJQ, SFLR
Q3 2025 268$558.1MSFLR, MSFT, MINT, BSJQ, COWG
Q2 2025 239$520.3MSFLR, MSFT, MINT, COWG, VGSH
Q1 2025 238$495.4MBILZ, SFLR, MSFT, SHV, VGSH
Q4 2024 254$513.5MBIL, SFLR, VGSH, SHV, ACIO
Q3 2024 243$490.6MSFLR, VGSH, ACIO, SHV, JEPQ
Q2 2024 214$453.2MBIL, SFLR, SHV, JEPQ, VGSH
Q1 2024 216$440.3MVGSH, CALF, JEPQ, SHV, JEPI