Delta Capital Management LLC Portfolio Holdings

Delta Capital Management LLC

  • $267 Million
  • Q4 2025

Delta Capital Management LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $267 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $96.1M, Apple Inc. with a value of $8.48M, Micron Technology Inc with a value of $7.57M, Jpmorgan Chase & CO with a value of $7.31M, and Exxon Mobil Corp with a value of $6.66M.

Examining the 13F form we can see an decrease of $20.9M in the current position value, from $288M to 267M.

Below you can find more details about Delta Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
ETFs: $113 Million
Technology: $38.3 Million
Industrials: $29.9 Million
Financial Services: $28 Million
Healthcare: $19.3 Million
Energy: $10.2 Million
Consumer Defensive: $10.1 Million
Consumer Cyclical: $8.09 Million
Other: $10.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.1 Million 35.95% of portfolio
1,086,000
Q1 2025 Added 1.4%
$0
$2.27 Million 0.85% of portfolio
3,410
Q4 2025 Reduced 2.01%
$0
$2.26 Million 0.85% of portfolio
7,850
Q4 2025 Added 100.0%
$0
$1.45 Million 0.54% of portfolio
3,000
Q2 2024 New
$0
$1.06 Million 0.4% of portfolio
4,600
Q4 2025 Added 100.0%
$0
$1.06 Million 0.4% of portfolio
7,000
Q4 2024 New
$0
$957,000 0.36% of portfolio
7,000
Q4 2024 New
$0
$889,000 0.33% of portfolio
36,205
Q3 2025 Reduced 3.21%
$0
$691,000 0.26% of portfolio
11,400
Q4 2024 New
$0
$648,000 0.24% of portfolio
36,950
Q3 2025 Reduced 1.34%
$0
$528,000 0.2% of portfolio
1,120
Q4 2024 New
$0
$487,000 0.18% of portfolio
15,790
Q3 2025 Reduced 5.96%
$0
$486,000 0.18% of portfolio
4,400
Q4 2024 New
$0
$494,000 0.18% of portfolio
1,500
Q4 2024 New
$0
$419,000 0.16% of portfolio
4,000
Q4 2024 New
$0
$366,000 0.14% of portfolio
4,000
Q4 2024 New
$0
$371,000 0.14% of portfolio
8,100
Q1 2025 Added 200.0%
$0
$348,000 0.13% of portfolio
6,650
Q4 2024 New
$0
$320,000 0.12% of portfolio
3,380
Q4 2024 New
$0
$268,000 0.1% of portfolio
3,000
Q4 2024 New
$0
$270,000 0.1% of portfolio
3,000
Q4 2024 New
$0
$201,000 0.08% of portfolio
2,000
Q3 2025 New
$0
$203,000 0.08% of portfolio
3,000
Q1 2025 New
$0
$224,000 0.08% of portfolio
4,000
Q4 2024 New
$0
$196,000 0.07% of portfolio
3,300
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $267 Million
  • Prior Value $288 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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