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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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