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CIK: 0000893738
Total reported value
$206.1M
$206.1M
99 檔
18.0%
According to the latest 13F quarterly dataset, Delta Capital Management LLC managed an equity portfolio of $206.1M at the end of Q4 2025, spanning 99 distinct U.S. exchange-listed positions.
In Q4 2025, Delta Capital Management LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 4.92% | -4.41% | -12.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.84% | +0.90% | -6.49% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | +0.31% | -10.32% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.82% | -3.65% | EXIT | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 2.85% | -0.86% | -10.13% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.60% | -0.02% | -11.49% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.55% | +0.35% | -13.95% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | +0.12% | -14.66% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.19% | +0.19% | -9.86% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | -0.07% | -12.72% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.05% | +0.12% | -11.81% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.04% | +0.29% | -8.89% | |
| 13 | PCAR | Paccar Inc | Stock-Industrials | 2.03% | -0.03% | -10.82% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.02% | +0.02% | -12.20% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.00% | +0.05% | -11.69% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +0.64% | -14.05% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.97% | +0.11% | -12.96% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.10% | -14.65% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.90% | +0.10% | -12.88% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | -0.15% | -12.24% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.18% | -12.09% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | +0.18% | -10.68% | |
| 23 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.73% | +0.28% | -12.80% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.22% | -13.71% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.62% | +0.08% | -13.03% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | -0.01% | -11.77% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.51% | +0.19% | -10.79% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.41% | +0.32% | -12.55% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.41% | — | -12.12% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 1.40% | -0.34% | -13.00% | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | 1.38% | +0.04% | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | -0.06% | -14.33% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.09% | -2.01% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.27% | -0.02% | -12.30% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 1.21% | +0.50% | -15.07% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | +0.16% | -11.93% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | -0.08% | -11.49% | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.02% | +0.04% | -14.11% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.00% | +0.01% | -11.41% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.98% | +0.08% | -8.11% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.19% | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.80% | +0.20% | -11.85% | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.79% | +0.23% | — | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.77% | -0.02% | -12.50% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | +0.15% | -14.03% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | -0.06% | -13.56% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.04% | — | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.65% | — | -2.42% | |
| 49 | Q | Qnity Electronics Inc | Stock-Tech | 0.64% | -0.20% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.06% | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.9% | -12.35% | Trim |
| 2 | CAT | Caterpillar Inc | +0.4% | -10.13% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | -6.49% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -14.65% | Trim |
| 5 | FDX | Fedex CORP | +0.2% | -12.30% | Trim |
| 6 | ADX | Adams Diversified Equity | +0.2% | — | Unchanged |
| 7 | PCAR | Paccar Inc | +0.2% | -10.82% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.1% | -12.72% | Trim |
| 9 | AMGN | Amgen Inc | +0.1% | -12.55% | Trim |
| 10 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | — | Unchanged |
| 12 | CB | Chubb Limited | +0.1% | -12.20% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -12.09% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.01% | Trim |
| 15 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 16 | RTX | Rtx CORP | +0.1% | -12.96% | Trim |
| 17 | WWD | Woodward Inc | +0.1% | — | Unchanged |
| 18 | NDAQ | Nasdaq Inc | +0.1% | — | Unchanged |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +100.00% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 21 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 22 | VRP | Invesco Variable Rate Prefer | 0% | — | Unchanged |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | PFXF | Vaneck Pref Sec X-financials | 0% | — | Unchanged |
| 27 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 28 | XLY | Ss Consumer Disc Select Sect | 0% | +100.00% | Add |
| 29 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 30 | ICF | Ishares Select U.s. Reit ETF | 0% | — | Unchanged |
| 31 | LAD | Lithia Motors Inc | 0% | — | Unchanged |
| 32 | BALL | Ball CORP | 0% | — | Unchanged |
| 33 | AIT | Applied Industrial Tech Inc | 0% | — | Unchanged |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 36 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 37 | EQL | Alps Equal Sector Weight ETF | 0% | — | Unchanged |
| 38 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | — | Unchanged |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | — | Unchanged |
| 41 | BNY | Bank Of New York Mellon CORP | 0% | -12.88% | Trim |
| 42 | NSRGY | Nestle Sa-spons Adr | 0% | -14.11% | Trim |
| 43 | GS F PERP DBond | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 44 | TY | Tri-continental CORP | 0% | — | Unchanged |
| 45 | FIW | First Trust Water ETF | 0% | — | Unchanged |
| 46 | CHE | Chemed CORP | 0% | — | Unchanged |
| 47 | IYR | Ishares US Real Estate ETF | 0% | — | Unchanged |
| 48 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 49 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 50 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
According to official SEC Form 13F filings, Delta Capital Management LLC reported a total U.S. public equity portfolio value of $206.1M across 99 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, AAPL, JPM) accounted for 18.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $1.4M
Top Position Liquidated / Trimmed
UL
前期市值: $1.6M
During Q4 2025, Delta Capital Management LLC's top holdings by market value included MU (4.9%)、AAPL (4.8%)、JPM (4.4%). The largest single position, MU, represented 4.9% of total portfolio value.
In Q4 2025, Delta Capital Management LLC made 60 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 46 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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