Delta Capital Management LLC
Annual return '25
+20.6%
SPY '25
+17.7%
Alpha
+2.9ptsvs SPY
Invested
$182K
Holdings
105
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$XOM
EXXON MOBIL CORP
Held since at least Q1 2024
5.3%
02
$MU
MICRON TECHNOLOGY INC
Q1 2026: New position (155.7k shares)
4.9%
03
$AAPL
APPLE COMPUTER INC
Held since at least Q1 2024
4.4%
04
$JPM
J.P. MORGAN CHASE & CO
Q1 2026: New position (26.7k shares)
4.0%
05
$CAT
CATERPILLAR INC
Held since at least Q1 2024
3.5%
06
$SCHW
SCHWAB CHARLES CORP
Held since at least Q1 2024
2.3%
07
$PCAR
PACCAR INC
Held since at least Q1 2024
2.1%
08
$CB
CHUBB LIMITED
Held since at least Q1 2024
2.1%
09
$JNJ
JOHNSON & JOHNSON
Held since at least Q1 2024
2.1%
10
$CSCO
CISCO SYSTEMS INC
Q1 2026: New position (628 shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:29 UTC.