DELTA CAPITAL MANAGEMENT LLC
•CIK: 893738•Filing: Q4 2025
**DELTA CAPITAL MANAGEMENT LLC** is a actively managed fund overseeing $178M across a diversified portfolio of 99 positions. The strategy exhibits notable concentration in mega-cap technology and financial names, highlighted by significant allocations to MU ($8.7M) and AAPL ($8.6M). Further core holdings include JPM ($7.8M), XOM ($6.8M), and CAT ($5.1M), suggesting a balanced exposure across semiconductors, technology, energy, and financial services. This positioning reflects a conviction in established market leaders across multiple sectors.
Total AUM
$177.0M
QoQ Performance
-8.0%
Positions
98
Top 10 Concentration
32.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MU4.9%
AAPL4.9%
JPM4.4%
XOM3.8%
CAT2.9%
ORCL2.6%
SCHW2.6%
BAC2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.4%
Technology16.3%
Financial11.2%
Healthcare8.6%
Industrial8.5%
Energy4.4%
Consumer3.6%
Consumer Staples2.3%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW5 new positions
↑2 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023