Institutional Fund
Delta Capital Management LLC
Red Bank, NJCIK 8937385 filings on record
Portfolio Value
$180.7K
Q1 2026
Holdings
103
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+2.1%
from $177.0K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp5.3%
- Micron Technology Inc4.9%
- Apple Inc4.5%
- Jpmorgan Chase & Co.4.0%
- Caterpillar Inc3.5%
- Schwab Charles Corp2.4%
- Other75.5%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 56.5K | $9.6K | 5.3% | −70 | Reduced |
| 2 | Micron Technology Inc | 26.1K | $8.8K | 4.9% | −4.5K | Reduced |
| 3 | Apple Inc | 31.7K | $8.0K | 4.5% | 0 | Held |
| 4 | Jpmorgan Chase & Co. | 24.4K | $7.2K | 4.0% | +100 | Added |
| 5 | Caterpillar Inc | 8.8K | $6.3K | 3.5% | −20 | Reduced |
| 6 | Schwab Charles Corp | 45.3K | $4.3K | 2.4% | −40 | Reduced |
| 7 | Paccar Inc | 33.0K | $3.8K | 2.1% | −60 | Reduced |
| 8 | Chubb Limited | 11.5K | $3.8K | 2.1% | 0 | Held |
| 9 | Johnson & Johnson | 15.3K | $3.7K | 2.1% | −20 | Reduced |
| 10 | Cisco Sys Inc | 47.7K | $3.7K | 2.0% | −60 | Reduced |
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