Fund HoldingsDELTA CAPITAL MANAGEMENT LLC

Total Portfolio Value
$178.0K
Total Bought
$3.2K
Total Sold
$26.0K
Net Transaction
-$22.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)34,97030,650-4,320694.92%+3
UNILEVER PLC SPON ADR(UL)021,467+21,467010.79%+1
QNITY ELECTRONICS INC(Q)013,976+13,976010.64%+1
CATERPILLAR INC(CAT)9,8708,870-1,000552.85%0
ALPHABET INC(GOOG)12,97011,070-1,900331.95%0
AKAMAI TECHNOLOGIES INC(AKAM)02,575+2,575000.13%0
MERCK & COMPANY(MRK)02,080+2,080000.12%0
ALPS ETF TR SECTR DIV DOGS
SECTR DIV DOGS
03,300+3,300000.11%0
TERADYNE INC(TER)2,8402,8400010.31%0
FEDEX CORP(FDX)8,9457,845-1,100221.27%0
SELECT SECTOR SPDR TR SBI HEAL
ST STR CARE ETF
7,0007,0000110.61%0
ADAMS DIVERSIFIED EQUITY FD CO105,466105,4660221.38%0
WOODWARD GOVERNOR(WWD)1,5751,5750000.27%0
NASDAQ OMX GROUP(NDAQ)5,9955,9950110.33%0
OLD DOMINION FGHT LINES INC CO(ODFL)2,8442,8440000.25%0
AMGEN INC(AMGN)8,7657,665-1,100231.41%0
VANGUARD GROWTH STOCKS INDEX E3,0003,0000110.82%0
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
3,9257,850+3,925110.63%0
SPDR DOW JONES INDL AVERAGE UT(DIA)1,1201,1200110.30%0
LITHIA MTRS INC(LAD)7507500000.14%0
BALL CORP4,4004,4000000.13%0
VANGUARD TOTAL STOCK MKT ETF1,5001,5000010.28%0
SPDR S&P 500 Growth ETF
ST STR P500GRW
4,0004,0000000.24%0
S&P 500 INDEX ETF(SPY)3,4803,410-70221.31%0
SELECT SECTOR SPDR TR FINANCIA
ST STR FINL ETF
6,6506,6500000.20%0
SPDR SER TR PRTFLO S&P500
ST STR P500VAL
4,0004,0000000.13%0
ELECTRONIC ARTS(EA)1,7051,7050000.20%0
ALPS ETF TR EQUAL SEC ETF
EQUAL SEC ETF
8,1008,1000000.21%0
AMCOR PLC(AMCR)14,87514,8750000.07%0
SPDR SER TR S&P 400 MDCP G
ST STR SP400GRW
3,0003,0000000.16%0
WISDOMTREE TR US HIGH DIVIDE(WT)2,0002,0000000.11%0
NVIDIA CORP(NVDA)6,6706,6700110.70%0
SPDR SER TR S&P 600 SMCP G
ST STR SP600GRWO
4,0004,0000000.21%0
SELECT SECTOR SPDR TR SBI CONS
ST STR DISCR ETF
2,3004,600+2,300110.31%-0
SPDR S&P DIVIDEND ETF
ST STR SP DIV
2,6502,6500000.21%-0
YUM BRANDS INC COM(YUM)4,0004,0000110.34%-0
ISHARES TR US CONSM STAPL3,0003,0000000.11%-0
VANECK VECTORS ETF TR PFD SECS
PREFERRED SECURT
36,95036,9500110.37%-0
CHEVRON TEXACO CORP(CVX)1,7501,7500000.15%-0
VANGUARD REIT INDEX ETF3,0003,0000000.15%-0
ISHARES PREFERRED ETF15,79015,7900000.27%-0
APPLIED INDL TECHNOLOGIES(AIT)2,4552,4550110.35%-0
ISHARES TR U.S. REAL ES E3,3803,3800000.18%-0
CHEMED CORP(CHE)6556550000.16%-0
Invesco Variable Rate Preferre
VAR RATE PFD
36,20536,2050110.50%-0
APPLE COMPUTER INC(AAPL)33,90931,709-2,200994.84%-0
SPDR SERIES TRUST BLMBRG BRC C
ST STR CONV ETF
000110.54%-0
FIRST TR EXCHANGE-TRADED FD WT
WTR ETF
4,4004,4000000.27%-0
TRI CONTL CORP COM(TY)13,34213,3420000.24%-0
COHEN & STEERS QUALITY RLTY(RQI)19,70019,7000000.13%-0
ISHARES TR COHEN STEER RE11,40011,4000110.38%-0
EXTRA SPACE STORAGE INC(EXR)2,3252,3250000.17%-0
PACCAR INC(PCAR)37,05033,040-4,010442.03%-0
PENSKE AUTOMOTIVE GROUP(PAG)1,6401,6400000.15%-0
GOLDMAN SACHS PREFERRED(GS)19,80519,8050000.22%-0
NORWEGIAN CRUISE LINE HLDG LSH
SHS
14,23014,2300000.18%-0
ISHARES TR RUS MD CP GR E7,0007,0000110.54%-0
FIRST TRUST INTER DUR PFD FUND(FPF)27,34025,340-2,000100.27%-0
MORGAN STANLEY PREFERRED(MS)25,60525,6050100.28%-0
TRUIST FINL CORP DEP SHS PFD I(TFC)18,99518,9950000.21%-0
JOHNSON & JOHNSON(JNJ)17,37215,272-2,100331.78%-0
CISCO SYSTEMS INC(CSCO)54,71147,751-6,960442.07%-0
CHUBB LIMITED
COM
13,12011,520-1,600442.02%-0
CVS CORP(CVS)18,44015,940-2,500110.71%-0
NESTLE S A21,26518,265-3,000221.02%-0
3M COMPANY(MMM)10,1308,930-1,200210.80%-0
BECTON DICKINSON & CO(BDX)7,9856,865-1,120110.75%-0
RAYTHEON TECHNOLOGIES CORP(RTX)21,99019,140-2,850441.97%-0
KIMBERLY CLARK CORP(KMB)8,2008,2000110.46%-0
SWISS HELVETIA FD INC33,3630-33,36300-0
CHORD ENERGY CORP(CHRD)2,0500-2,05000-0
WESTERN ALLIANCE BANCORP(WAL)2,3900-2,39000-0
MOHAWK INDS INC(MHK)1,7100-1,71000-0
IRON MOUNTAIN INC(IRM)11,61011,6100110.54%-0
PTC INC(PTC)1,1200-1,12000-0
ZIONS BANCORP(ZION)4,1500-4,15000-0
EOG RESOURCES(EOG)11,0859,485-1,600110.56%-0
BANK OF NEW YORK MELLON33,47529,165-4,310431.90%-0
MEDTRONIC PLC(MDT)25,32522,305-3,020221.20%-0
DEERE & CO(DE)6,4905,790-700331.51%-0
PNC BANK CORP(PNC)13,26011,360-1,900321.33%-0
PEPSICO INC(PEP)21,75519,195-2,560331.55%-0
BP AMOCO PLC(BP)72,72061,760-10,960321.21%-0
NORTHROP GRUMMAN CORP COM(NOC)3,5053,105-400221.00%-0
UNITEDHEALTH GROUP INC(UNH)6,9656,165-800221.14%-0
QUALCOMM INC(QCOM)24,21021,350-2,860442.05%-0
DIGITAL REALTY TRUST(DLR)12,32511,325-1,000220.98%-0
BANK OF AMERICA83,41071,180-12,230442.20%-0
ALTRIA GROUP INC(MO)27,12523,735-3,390210.77%-0
MCDONALD'S CORP(MCD)12,25010,750-1,500431.85%-0
ABBVIE INC COM(ABBV)18,96517,095-1,870442.19%-0
SCHWAB CHARLES CORP(SCHW)52,74545,385-7,360552.55%-1
GENERAL DYNAMICS CORP COM(GD)11,97510,575-1,400442.00%-1
NORFOLK SOUTHERN CORP(NSC)11,51010,010-1,500331.62%-1
PROCTER & GAMBLE COMPANY(PG)021,990+21,990031.77%+3
AIR PRODS & CHEMS INC11,55510,155-1,400331.41%-1
J.P. MORGAN CHASE & CO(JPM)27,13524,335-2,800984.41%-1
CARRIER GLOBAL CORPORATION(CARR)047,065+47,065021.40%+2
QUEST DIAGNOSTICS INC(DGX)20,31017,710-2,600431.73%-1
SONY CORP(SONY)155,280141,470-13,810442.04%-1
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