Delta Capital Management LLC Portfolio Holdings
Delta Capital Management LLC
- $265 Million
- Q2 2025
Delta Capital Management LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $265 Million distributed in 102 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $89.8M, Jpmorgan Chase & CO with a value of $7.88M, Exxon Mobil Corp with a value of $7.48M, Apple Inc. with a value of $6.96M, and Oracle Corp with a value of $5.87M.
Examining the 13F form we can see an increase of $12.8M in the current position value, from $253M to 265M.
Below you can find more details about Delta Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$265 Million
ETFs: $104 Million
Technology: $35.5 Million
Financial Services: $30.5 Million
Industrials: $28.5 Million
Healthcare: $18.8 Million
Consumer Defensive: $13.8 Million
Energy: $11.4 Million
Consumer Cyclical: $10.8 Million
Other: $12.2 Million