Sign in

Delta Capital Management LLC

CIK:0000893738
Investment Adviser
$248M AUM
101 holdings
Red Bank, NJ, United States
Founded:1994
4 employees
Latest filing:Sep 30, 2025

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.

Top Buys
D
DEDEERE & CO
+$2.5M
A
AAPLAPPLE COMPUTER INC
+$1.7M
O
ORCLORACLE CORP
+$1.7M
M
MUMICRON TECHNOLOGY INC
+$1.2M
C
CATCATERPILLAR INC
+$873.0K
Top Sells
F
FFORD MOTOR CO
-$1.9M
C
CARRCARRIER GLOBAL CORPORATION
-$737.0K
M
MOSMOSAIC CO
-$620.0K
P
PGPROCTER & GAMBLE COMPANY
-$389.0K
D
DARDARLING INGREDIENTS
-$225.0K

Top Holdings

A
AAPLAPPLE COMPUTER INC
+4.5%$8.6M
J
JPMJ.P. MORGAN CHASE & CO
+4.4%$8.6M
X
XOMEXXON MOBIL CORP
+4.0%$7.8M
O
ORCLORACLE CORP
+3.9%$7.5M
M
MUMICRON TECHNOLOGY INC
+3.0%$5.9M

Equity Positions (101)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE COMPUTER INC4.46%$8.6M33,909$75.27$254.63+$1.7M
J
JPM
J.P. MORGAN CHASE & CO4.43%$8.6M27,135$52.34$315.43+$682.0K
X
XOM
EXXON MOBIL CORP4.04%$7.8M69,239$98.00$112.75+$326.0K
O
ORCL
ORACLE CORP3.90%$7.5M26,810$34.74$281.24+$1.7M
M
MU
MICRON TECHNOLOGY INC3.03%$5.9M34,970$43.45$167.32+$1.2M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+8.4%
SERVICES-PREPACKAGED SOFTWARE
+6.5%
PETROLEUM REFINING
+5.5%
ELECTRONIC COMPUTERS
+4.5%
PHARMACEUTICAL PREPARATIONS
+3.9%

Investment Team (3)

NameRoleLocationLinkedIn
W
William Coughlin
Managing PartnerNew York, NY , United States
A
Anthony Cavlov
Portfolio ManagerWaldwick, NJ , United States
S
Sean Casterline
PresidentLongwood, FL , United States