Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 17
- 0 vs. Q3 2022
- Portfolio value
- $3.70M
- +$492.7K (+15.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $532.6K | 14.4% | +2,000 | New | – |
| BABoeing Co | Stock | 2,580 | $491.5K | 13.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 780 | $262.5K | 7.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,866 | $242.4K | 6.5% | +2+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,096 | $226.9K | 6.1% | +13+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,053 | $225.7K | 6.1% | +13+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,025 | $200.9K | 5.4% | +10+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 809 | $194.0K | 5.2% | +2+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $184.2K | 5.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 520 | $180.8K | 4.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,200 | $178.1K | 4.8% | +3,600+100.0% | Added | History |
| BACBank of America Corp | Stock | 5,295 | $175.4K | 4.7% | +37+0.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,400 | $173.9K | 4.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 761 | $158.1K | 4.3% | +1+0.1% | Added | History |
| XYZBlock, Inc. | CL A | 2,225 | $139.8K | 3.8% | −2,200−49.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,095 | $134.9K | 3.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 73 | $3.01K | 0.1% | 00.0% | Unchanged | History |
Options (47)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| KMBKimberly Clark Corp | Stock | $4.94M | $4.94M |
| MDLZMondelez International, Inc. | Stock | $4.23M | $4.23M |
| KOCoca Cola Co | Stock | $2.57M | $2.57M |
| MCDMcDonalds Corp | Stock | $2.42M | $2.42M |
| GISGeneral Mills Inc | Stock | $2.40M | $2.40M |
| PGProcter & Gamble Co | Stock | $2.36M | $2.36M |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.18M | $2.18M |
| MRKMerck & Co., Inc. | Stock | $2.11M | $2.11M |
| AFLAflac Inc | Stock | $2.01M | $2.01M |
| GILDGilead Sciences, Inc. | Stock | $2.00M | $2.00M |
| LMTLockheed Martin Corp | Stock | $875.7K | $875.7K |
| PEPPepsiCo Inc | Stock | $849.1K | $849.1K |
| UNHUnitedHealth Group Inc | Stock | $848.3K | $848.3K |
| CLColgate Palmolive Co | Stock | $819.4K | $819.4K |
| HSYHershey Co | COM | $810.5K | $810.5K |
| UNPUnion Pacific Corp | Stock | $621.2K | $849.0K |
| WMWaste Management Inc | Stock | $721.6K | $721.6K |
| KKellanova | Stock | $705.3K | $705.3K |
| CAGConagra Brands Inc. | Stock | $681.1K | $681.1K |
| APDAir Products & Chemicals, Inc. | Stock | $678.2K | $678.2K |
| GDGeneral Dynamics Corp | Stock | $669.9K | $669.9K |
| PGRProgressive Corp | Stock | $661.5K | $661.5K |
| AMGNAmgen Inc | Stock | $656.6K | $656.6K |
| CMECME Group Inc. | COM | $655.8K | $655.8K |
| HONHoneywell International Inc | COM | $642.9K | $642.9K |
| ABTAbbott Laboratories | Stock | $625.8K | $625.8K |
| IBMInternational Business Machines Corp | Stock | $619.9K | $619.9K |
| YUMYum Brands Inc | Stock | $614.8K | $614.8K |
| BMYBristol Myers Squibb Co | Stock | $604.4K | $604.4K |
| MMM3M Co | Stock | $599.6K | $599.6K |
| ADPAutomatic Data Processing Inc | Stock | $597.1K | $597.1K |
| STZConstellation Brands, Inc. | Stock | $579.4K | $579.4K |
| PNCPNC Financial Services Group, Inc. | Stock | $568.6K | $568.6K |
| USBUS Bancorp DE | COM NEW | $562.6K | $562.6K |
| ICEIntercontinental Exchange, Inc. | Stock | $533.5K | $533.5K |
| TSNTyson Foods, Inc. | Stock | $529.1K | $529.1K |
| BABoeing Co | Stock | – | $990.5K |
| QCOMQualcomm Inc | Stock | – | $439.8K |
| ZZillow Group, Inc. | CL C CAP STK | $347.9K | – |
| TSLATesla, Inc. | Stock | $147.8K | $147.8K |
| XYZBlock, Inc. | CL A | $138.2K | $138.2K |
| AAPLApple Inc. | Stock | $233.9K | – |
| MSFTMicrosoft Corp | Stock | – | $191.9K |
| VVisa Inc. | Stock | – | $166.2K |
| LYFTLyft, Inc. | CL A COM | $78.2K | $78.2K |
| ADBEAdobe Inc. | Stock | $134.6K | – |
| UBERUber Technologies, Inc | Stock | $89.0K | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.