Delta Capital Management LLC
Delta Capital Management LLC is an SEC-registered investment adviser headquartered in Red Bank, New Jersey. Founded in 1994, the firm employs 4 professionals and manages investment portfolios primarily for high net worth individuals, pension and profit sharing plans, charitable organizations, state or municipal government entities, and corporations. The team brings asset management solutions tailored to specific client needs, utilizing their expertise to achieve investment objectives.
Investment Strategy
Delta Capital Management LLC provides discretionary portfolio management with a focus on equities and fixed income, tailored to institutional and high net worth clients. The firm’s investment approach centers on diversified holdings across sectors with a disciplined methodology emphasizing risk management, long-term capital appreciation, and alignment with client needs. Sector allocation includes technology, financials, consumer staples, and industrials, targeting consistent performance through fundamental analysis and personalized strategies.
Latest 13F Filing Activity
Delta Capital Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 101 equity positions with a total 13F market value of $193M. The fund increased holdings in Deere & Co., Apple Computer Inc., Oracle Corp. among other positions. Delta Capital Management LLC reduced exposure to Ford Motor Co., Carrier Global Corporation, Mosaic Co. among others.
Top Holdings
Equity Positions (101)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE COMPUTER INC | 4.46% | $8.6M | 33,909 | $75.27 | $254.63 | +$1.7M |
J JPM | J.P. MORGAN CHASE & CO | 4.43% | $8.6M | 27,135 | $52.34 | $315.43 | +$682.0K |
X XOM | EXXON MOBIL CORP | 4.04% | $7.8M | 69,239 | $98.00 | $112.75 | +$326.0K |
O ORCL | ORACLE CORP | 3.90% | $7.5M | 26,810 | $34.74 | $281.24 | +$1.7M |
M MU | MICRON TECHNOLOGY INC | 3.03% | $5.9M | 34,970 | $43.45 | $167.32 | +$1.2M |
Industry Allocation
Investment Team (6)
| Name | Role | Location | |
|---|---|---|---|
W William Coughlin | Managing Partner | New York, NY , United States | |
A Anthony Cavlov | Portfolio Manager | Waldwick, NJ , United States | |
C Chuck Lombardo | President | Powell, OH , United States | |
D Drew Daniels | Principal | Austin, TX , United States | |
 | Portfolio Manager | New York, NY , United States | |
S Sean Casterline | President | Longwood, FL , United States |