Delta Capital Management LLC Portfolio Holdings

Delta Capital Management LLC

  • $288 Million
  • Q3 2025

Delta Capital Management LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $288 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $98.3M, Apple Inc. with a value of $8.63M, Jpmorgan Chase & CO with a value of $8.56M, Exxon Mobil Corp with a value of $7.81M, and Oracle Corp with a value of $7.54M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $265M to 288M.

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

Portfolio value $288 Million
ETFs: $113 Million
Technology: $40.5 Million
Industrials: $33 Million
Financial Services: $32.7 Million
Healthcare: $20.9 Million
Consumer Defensive: $13.2 Million
Energy: $12 Million
Consumer Cyclical: $9.9 Million
Other: $12.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$5.04 Million 1.75% of portfolio
52,745
Q3 2025 Reduced 0.2%
$36B
$4.47 Million 1.55% of portfolio
155,280
Q3 2025 Reduced 0.16%
$94.5B
$4.08 Million 1.42% of portfolio
11,975
Q3 2025 Reduced 0.29%
$187B
$4.03 Million 1.4% of portfolio
24,210
Q3 2025 Reduced 0.23%
$123B
$3.7 Million 1.29% of portfolio
13,120
Q3 2025 Reduced 0.27%
$89.3B
$3.65 Million 1.27% of portfolio
33,475
Q3 2025 Reduced 0.18%
$33.2B
$3.64 Million 1.26% of portfolio
37,050
Q3 2025 Reduced 0.19%
$65.7B
$3.46 Million 1.2% of portfolio
11,510
Q3 2025 Reduced 0.22%
$45.2B
$3.23 Million 1.12% of portfolio
54,095
Q3 2025 Reduced 0.18%
$57.5B
$3.15 Million 1.09% of portfolio
11,555
Q3 2025 Reduced 0.22%
$144B
$2.97 Million 1.03% of portfolio
6,490
Q3 2025 Added 549.0%
$15.6B
$2.78 Million 0.97% of portfolio
20,310
Q3 2025 Reduced 0.17%
$74.3B
$2.66 Million 0.92% of portfolio
13,260
Q3 2025 Reduced 0.04%
$112B
$2.51 Million 0.87% of portfolio
72,720
Q3 2025 Reduced 0.23%
$183B
$2.47 Million 0.86% of portfolio
8,765
Q3 2025 Reduced 0.23%
$128B
$2.41 Million 0.84% of portfolio
25,325
Q3 2025 Reduced 0.26%
$45.5B
$2.13 Million 0.74% of portfolio
12,325
Q3 2025 Reduced 0.56%
$86.7B
$2.14 Million 0.74% of portfolio
3,505
Q3 2025 Reduced 0.57%
$68.9B
$2.11 Million 0.73% of portfolio
8,945
Q3 2025 Reduced 0.22%
$104B
$1.79 Million 0.62% of portfolio
27,125
Q3 2025 Reduced 0.02%
$150B
$1.63 Million 0.57% of portfolio
27,525
Q3 2025 Reduced 6.79%
$91.4B
$1.57 Million 0.55% of portfolio
10,130
Q1 2025 Reduced 2.17%
$54.5B
$1.49 Million 0.52% of portfolio
7,985
Q3 2025 Reduced 0.06%
$103B
$1.39 Million 0.48% of portfolio
18,440
Q3 2025 Reduced 0.03%
$64.7B
$1.24 Million 0.43% of portfolio
11,085
Q3 2025 Reduced 0.05%
$26.6B
$1.18 Million 0.41% of portfolio
11,610
Q4 2024 Reduced 1.69%
$35.1B
$1.02 Million 0.35% of portfolio
8,200
Q1 2025 Reduced 1.8%
$42.4B
$608,000 0.21% of portfolio
4,000
Q2 2024 New
$42.8B
$530,000 0.18% of portfolio
5,995
Q3 2025 Reduced 4.77%
$26.6B
$390,000 0.14% of portfolio
2,840
Q3 2025 Reduced 4.38%
$14.8B
$400,000 0.14% of portfolio
2,844
Q3 2025 Reduced 4.69%
$15.7B
$398,000 0.14% of portfolio
1,575
Q3 2025 Reduced 10.76%
$55.8B
$343,000 0.12% of portfolio
1,705
Q3 2025 Reduced 4.48%
$17.8B
$327,000 0.11% of portfolio
2,325
Q3 2025 Reduced 4.52%
$11.3B
$285,000 0.1% of portfolio
1,640
Q3 2025 Reduced 4.09%
$20.5B
$227,000 0.08% of portfolio
1,120
Q3 2025 Reduced 4.27%
$15B
$221,000 0.08% of portfolio
4,400
Q3 2025 Reduced 4.35%
$12.6B
$121,000 0.04% of portfolio
14,875
Q3 2025 Reduced 4.56%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $288 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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