Delta Capital Management LLC ETF holdings
Red Bank, NJ
Reported $17.0M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$17.0M
ETFs held
26
Change from prior quarter
+15.1%
With price moves
ETFs as a share of its 13F
7.8%
of $217.2M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $2.5M | 3,410 | No change |
| VUG | Vanguard Morningstar Growth ETF | $1.6M | 18,000 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $1.5M | 7,850 | No change |
| XLV | State Street Health Care Select Sector SPDR ETF | $1.1M | 7,000 | No change |
| IWP | iShares Russell Mid-Cap Growth ETF | $1.0M | 7,000 | No change |
| VRP | Invesco Variable Rate Preferred ETF | $926K | 38,085 | +1,880 shares |
| ICF | iShares Select U.S. REIT ETF | $771K | 11,400 | No change |
| PFXF | VanEck Preferred Securities ex Financials ETF | $684K | 38,350 | +1,500 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $585K | 1,120 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $555K | 1,500 | No change |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000893738. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Delta Capital Management LLC own?
Delta Capital Management LLC reported 26 ETF positions worth $17.0M in its Form 13F for June 30, 2026. The largest was SPY, at $2.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.