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Home > Institutional Investor > Delta Capital Management Llc > Profile

Instuitional Investor - Delta Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Delta Capital Management Llc
Portfolio Value $178,810,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jpmorgan Chase & Co
 JPM 27,170 $7,877 4.41%
2.
Exxon Mobil Corp
 XOM 69,394 $7,481 4.18%
3.
Apple Inc.
 AAPL 33,914 $6,958 3.89%
4.
Oracle Corp
 ORCL 26,865 $5,873 3.28%
5.
Schwab Charles Corp
 SCHW 52,850 $4,822 2.7%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)