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

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%
$4.3T
$8.48 Million 3.17% of portfolio
31,709
Q4 2025 Reduced 6.49%
$268B
$7.57 Million 2.83% of portfolio
30,650
Q4 2025 Reduced 12.35%
$881B
$7.31 Million 2.73% of portfolio
24,335
Q4 2025 Reduced 10.32%
$490B
$6.66 Million 2.49% of portfolio
56,559
Q4 2025 Reduced 18.31%
$593B
$5.22 Million 1.95% of portfolio
23,730
Q4 2025 Reduced 11.49%
$291B
$4.9 Million 1.83% of portfolio
8,870
Q4 2025 Reduced 10.13%
$167B
$4.17 Million 1.56% of portfolio
45,385
Q4 2025 Reduced 13.95%
$36B
$4.12 Million 1.54% of portfolio
141,470
Q4 2025 Reduced 8.89%
$414B
$4 Million 1.5% of portfolio
17,095
Q4 2025 Reduced 9.86%
$319B
$3.71 Million 1.39% of portfolio
47,751
Q4 2025 Reduced 12.72%
$3.78T
$3.72 Million 1.39% of portfolio
7,340
Q4 2025 Reduced 14.05%
$413B
$3.66 Million 1.37% of portfolio
71,180
Q4 2025 Reduced 14.66%
$94.5B
$3.64 Million 1.36% of portfolio
10,575
Q4 2025 Reduced 11.69%
$187B
$3.56 Million 1.33% of portfolio
21,350
Q4 2025 Reduced 11.81%
$123B
$3.41 Million 1.27% of portfolio
11,520
Q4 2025 Reduced 12.2%
$224B
$3.28 Million 1.23% of portfolio
10,750
Q4 2025 Reduced 12.24%
$89.3B
$3.22 Million 1.21% of portfolio
29,165
Q4 2025 Reduced 12.88%
$346B
$3.21 Million 1.2% of portfolio
21,990
Q4 2025 Reduced 10.68%
$33.2B
$3.16 Million 1.18% of portfolio
33,040
Q4 2025 Reduced 10.82%
$1.74T
$3.16 Million 1.18% of portfolio
11,070
Q4 2025 Reduced 14.65%
$367B
$3.16 Million 1.18% of portfolio
8,815
Q4 2025 Reduced 13.71%
$522B
$3.05 Million 1.14% of portfolio
15,272
Q4 2025 Reduced 12.09%
$204B
$2.84 Million 1.06% of portfolio
19,195
Q4 2025 Reduced 11.77%
$65.7B
$2.84 Million 1.06% of portfolio
10,010
Q4 2025 Reduced 13.03%
$144B
$2.76 Million 1.03% of portfolio
5,790
Q4 2025 Reduced 10.79%
$57.5B
$2.63 Million 0.99% of portfolio
10,155
Q4 2025 Reduced 12.12%
$183B
$2.62 Million 0.98% of portfolio
7,665
Q4 2025 Reduced 12.55%
$45.2B
$2.55 Million 0.95% of portfolio
47,065
Q4 2025 Reduced 13.0%
$15.6B
$2.43 Million 0.91% of portfolio
17,710
Q4 2025 Reduced 12.8%
$2.73B
$2.44 Million 0.91% of portfolio
105,466
Q4 2024 Reduced 0.01%
$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%
$112B
$2.25 Million 0.84% of portfolio
61,760
Q4 2025 Reduced 15.07%
$128B
$2.15 Million 0.8% of portfolio
22,305
Q4 2025 Reduced 11.92%
$68.9B
$2.08 Million 0.78% of portfolio
7,845
Q4 2025 Reduced 12.3%
$74.3B
$2.09 Million 0.78% of portfolio
11,360
Q4 2025 Reduced 14.33%
$300B
$1.98 Million 0.74% of portfolio
6,165
Q4 2025 Reduced 11.49%
$278B
$1.85 Million 0.69% of portfolio
18,265
Q4 2025 Reduced 14.11%
$45.5B
$1.79 Million 0.67% of portfolio
11,325
Q4 2025 Reduced 8.11%
$86.7B
$1.75 Million 0.65% of portfolio
3,105
Q4 2025 Reduced 11.41%
$91.4B
$1.48 Million 0.55% of portfolio
8,930
Q4 2025 Reduced 11.85%
$0
$1.45 Million 0.54% of portfolio
3,000
Q2 2024 New
$104B
$1.38 Million 0.52% of portfolio
23,735
Q4 2025 Reduced 12.5%
$54.5B
$1.31 Million 0.49% of portfolio
6,865
Q4 2025 Reduced 14.03%
$465B
$1.24 Million 0.47% of portfolio
6,670
Q3 2025 Reduced 23.07%
$103B
$1.25 Million 0.47% of portfolio
15,940
Q4 2025 Reduced 13.56%
$19.9B
$1.15 Million 0.43% of portfolio
28,968
Q4 2025 Reduced 2.42%
$0
$1.06 Million 0.4% of portfolio
4,600
Q4 2025 Added 100.0%

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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