Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 17
- 0 vs. Q4 2022
- Portfolio value
- $18.8M
- +$15.1M (+406.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 278,400 | $10.0M | 53.5% | +278,400 | New | History |
| TFCTruist Financial Corp | COM | 128,000 | $4.36M | 23.3% | +128,000 | New | History |
| BABoeing Co | Stock | 5,180 | $1.10M | 5.9% | +2,600+100.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $641.9K | 3.4% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $342.4K | 1.8% | +2,300+42.6% | Added | History |
| AAPLApple Inc. | Stock | 1,868 | $308.0K | 1.6% | +2+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $263.7K | 1.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,065 | $263.5K | 1.4% | +12+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 811 | $233.8K | 1.2% | +2+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,096 | $220.6K | 1.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,035 | $211.9K | 1.1% | +10+0.5% | Added | History |
| MAMastercard Inc | Stock | 520 | $189.0K | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 762 | $171.8K | 0.9% | +1+0.1% | Added | History |
| XYZBlock, Inc. | CL A | 2,225 | $152.7K | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,329 | $152.4K | 0.8% | +34+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,600 | $114.1K | 0.6% | −3,600−50.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 73 | $2.73K | <0.1% | 00.0% | Unchanged | History |
Options (61)
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 |
|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | $4.43M | $4.43M |
| KMBKimberly Clark Corp | Stock | $3.14M | $3.14M |
| UNHUnitedHealth Group Inc | Stock | $2.41M | $2.41M |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.33M | $2.33M |
| PGProcter & Gamble Co | Stock | $2.32M | $2.32M |
| PGRProgressive Corp | Stock | $2.16M | $2.16M |
| AMGNAmgen Inc | Stock | $2.10M | $2.10M |
| WMWaste Management Inc | Stock | $1.83M | $1.83M |
| TSNTyson Foods, Inc. | Stock | $1.73M | $1.73M |
| USBUS Bancorp DE | COM NEW | $1.72M | $1.72M |
| COSTCostco Wholesale Corp | Stock | $1.69M | $1.69M |
| HDHome Depot, Inc. | Stock | $1.68M | $1.68M |
| KKellanova | Stock | $1.63M | $1.63M |
| MCKMcKesson Corp | Stock | $1.60M | $1.60M |
| GISGeneral Mills Inc | Stock | $1.55M | $1.55M |
| HSYHershey Co | COM | $1.53M | $1.53M |
| IBMInternational Business Machines Corp | Stock | $1.51M | $1.51M |
| GDGeneral Dynamics Corp | Stock | $1.51M | $1.51M |
| TJXTJX Companies Inc | Stock | $1.40M | $1.40M |
| CVSCVS Health Corp | Stock | $1.37M | $1.37M |
| CMCSAComcast Corp | Stock | $1.35M | $1.35M |
| HONHoneywell International Inc | COM | $1.34M | $1.34M |
| ABTAbbott Laboratories | Stock | $1.28M | $1.28M |
| MRKMerck & Co., Inc. | Stock | $1.24M | $1.24M |
| GILDGilead Sciences, Inc. | Stock | $1.20M | $1.20M |
| MMM3M Co | Stock | $1.17M | $1.17M |
| BMYBristol Myers Squibb Co | Stock | $1.16M | $1.16M |
| PEPPepsiCo Inc | Stock | $1.15M | $1.15M |
| STZConstellation Brands, Inc. | Stock | $1.13M | $1.13M |
| AFLAflac Inc | Stock | $1.13M | $1.13M |
| ADPAutomatic Data Processing Inc | Stock | $1.11M | $1.11M |
| PNCPNC Financial Services Group, Inc. | Stock | $1.00M | $1.00M |
| MSFTMicrosoft Corp | Stock | $864.9K | $1.10M |
| JNJJohnson & Johnson | Stock | $930.0K | $930.0K |
| MCDMcDonalds Corp | Stock | $922.7K | $922.7K |
| VVisa Inc. | Stock | $811.7K | $992.0K |
| CSCOCisco Systems, Inc. | Stock | $878.2K | $878.2K |
| SYKStryker Corp | Stock | $827.9K | $827.9K |
| SPGIS&P Global Inc. | Stock | $793.0K | $793.0K |
| GSGoldman Sachs Group Inc | Stock | $785.1K | $785.1K |
| JPMJPMorgan Chase & Co | Stock | $781.9K | $781.9K |
| CAHCardinal Health Inc | Stock | $777.6K | $777.6K |
| ORCLOracle Corp | Stock | $752.7K | $752.7K |
| PFEPfizer Inc | Stock | $722.2K | $722.2K |
| UNPUnion Pacific Corp | Stock | $603.8K | $825.2K |
| OTISOtis Worldwide Corp | Stock | $683.6K | $683.6K |
| CCitigroup Inc | Stock | $679.9K | $679.9K |
| CMECME Group Inc. | COM | $670.3K | $670.3K |
| CAGConagra Brands Inc. | Stock | $661.1K | $661.1K |
| MSMorgan Stanley | Stock | $658.5K | $658.5K |
| YUMYum Brands Inc | Stock | $634.0K | $634.0K |
| APDAir Products & Chemicals, Inc. | Stock | $631.9K | $631.9K |
| BNYBank of New York Mellon Corp | Stock | $599.8K | $599.8K |
| BACBank of America Corp | Stock | $592.0K | $592.0K |
| WFCWells Fargo & Company | Stock | $583.1K | $583.1K |
| TFCTruist Financial Corp | COM | $545.6K | $545.6K |
| ICEIntercontinental Exchange, Inc. | Stock | $542.3K | $542.3K |
| BABoeing Co | Stock | – | $552.3K |
| TSLATesla, Inc. | Stock | – | $290.4K |
| MAMastercard Inc | Stock | – | $181.7K |
| AMDAdvanced Micro Devices Inc | Stock | – | $166.6K |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.