Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 21
- +4 vs. Q1 2023
- Portfolio value
- $7.98M
- −$10.8M (−57.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 34,812 | $1.15M | 14.4% | −243,588−87.5% | Reduced | History |
| BABoeing Co | Stock | 5,180 | $1.09M | 13.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,002 | $739.6K | 9.3% | +2+0.1% | Added | – |
| DGDollar General Corp | COM | 4,000 | $679.1K | 8.5% | +4,000 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,300 | $541.6K | 6.8% | +4,300 | New | History |
| TFCTruist Financial Corp | COM | 16,006 | $485.8K | 6.1% | −111,994−87.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $387.0K | 4.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,870 | $362.7K | 4.5% | +2+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $337.3K | 4.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 812 | $276.5K | 3.5% | +1+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,079 | $247.5K | 3.1% | +14+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,103 | $225.7K | 2.8% | +7+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 500 | $211.5K | 2.7% | +500 | New | History |
| MAMastercard Inc | Stock | 520 | $204.5K | 2.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,045 | $202.6K | 2.5% | +10+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,700 | $193.6K | 2.4% | +1,700 | New | History |
| VVisa Inc. | Stock | 763 | $181.2K | 2.3% | +1+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,600 | $155.4K | 1.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,369 | $154.0K | 1.9% | +40+0.8% | Added | History |
| XYZBlock, Inc. | CL A | 2,225 | $148.1K | 1.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 73 | $3.12K | <0.1% | 00.0% | Unchanged | History |
Options (72)
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 |
|---|---|---|---|
| ORCLOracle Corp | Stock | $17.0M | $14.2M |
| MDLZMondelez International, Inc. | Stock | $11.9M | $9.32M |
| HSYHershey Co | COM | $9.29M | $8.41M |
| MSFTMicrosoft Corp | Stock | $6.57M | $5.82M |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.21M | $5.21M |
| MCKMcKesson Corp | Stock | $5.17M | $5.17M |
| CAHCardinal Health Inc | Stock | $5.11M | $5.11M |
| PEPPepsiCo Inc | Stock | $5.32M | $4.15M |
| ADPAutomatic Data Processing Inc | Stock | $4.48M | $4.48M |
| AMGNAmgen Inc | Stock | $4.37M | $4.37M |
| CVSCVS Health Corp | Stock | $4.29M | $4.29M |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.63M | $3.63M |
| HDHome Depot, Inc. | Stock | $3.45M | $3.45M |
| SBUXStarbucks Corp | Stock | $3.14M | $3.14M |
| GSGoldman Sachs Group Inc | Stock | $2.81M | $2.81M |
| MCDMcDonalds Corp | Stock | $2.72M | $2.72M |
| CSCOCisco Systems, Inc. | Stock | $2.67M | $2.67M |
| JNJJohnson & Johnson | Stock | $2.20M | $2.20M |
| GILDGilead Sciences, Inc. | Stock | $2.10M | $2.10M |
| CMECME Group Inc. | COM | $2.08M | $2.08M |
| GDGeneral Dynamics Corp | Stock | $2.00M | $2.00M |
| BMYBristol Myers Squibb Co | Stock | $1.89M | $1.89M |
| HONHoneywell International Inc | COM | $1.83M | $1.83M |
| SYKStryker Corp | Stock | $1.80M | $1.80M |
| APDAir Products & Chemicals, Inc. | Stock | $1.77M | $1.77M |
| DGDollar General Corp | COM | $1.48M | $1.48M |
| AAPLApple Inc. | Stock | $1.42M | $1.42M |
| MRKMerck & Co., Inc. | Stock | $1.40M | $1.40M |
| PGRProgressive Corp | Stock | $1.32M | $1.32M |
| USBUS Bancorp DE | COM NEW | $1.15M | $1.15M |
| CBOECboe Global Markets, Inc. | COM | $1.15M | $1.15M |
| WMWaste Management Inc | Stock | $1.14M | $1.14M |
| JPMJPMorgan Chase & Co | Stock | $1.13M | $1.13M |
| MSMorgan Stanley | Stock | $1.13M | $1.13M |
| MMM3M Co | Stock | $1.11M | $1.11M |
| PAYXPaychex Inc | Stock | $1.11M | $1.11M |
| TSNTyson Foods, Inc. | Stock | $1.06M | $1.06M |
| NOCNorthrop Grumman Corp | Stock | $1.05M | $1.05M |
| CLColgate Palmolive Co | Stock | $1.02M | $1.02M |
| YUMYum Brands Inc | Stock | $997.6K | $997.6K |
| GISGeneral Mills Inc | Stock | $897.4K | $897.4K |
| PGProcter & Gamble Co | Stock | $864.9K | $864.9K |
| COSTCostco Wholesale Corp | Stock | $861.4K | $861.4K |
| UNHUnitedHealth Group Inc | Stock | $769.0K | $769.0K |
| ABTAbbott Laboratories | Stock | $752.2K | $752.2K |
| OTISOtis Worldwide Corp | Stock | $721.0K | $721.0K |
| TJXTJX Companies Inc | Stock | $720.7K | $720.7K |
| CMCSAComcast Corp | Stock | $714.7K | $714.7K |
| MAMastercard Inc | Stock | $590.0K | $786.6K |
| CCitigroup Inc | Stock | $667.6K | $667.6K |
| KKellanova | Stock | $667.3K | $667.3K |
| WFCWells Fargo & Company | Stock | $665.8K | $665.8K |
| PFEPfizer Inc | Stock | $649.2K | $649.2K |
| UNPUnion Pacific Corp | Stock | $491.1K | $716.2K |
| BACBank of America Corp | Stock | $593.9K | $593.9K |
| IBMInternational Business Machines Corp | Stock | $588.8K | $588.8K |
| BNYBank of New York Mellon Corp | Stock | $587.7K | $587.7K |
| NSCNorfolk Southern Corp | Stock | $566.9K | $566.9K |
| DHRDanaher Corp | Stock | $552.0K | $552.0K |
| PNCPNC Financial Services Group, Inc. | Stock | $541.6K | $541.6K |
| WMTWalmart Inc. | Stock | $534.4K | $534.4K |
| ABBVAbbVie Inc. | Stock | $498.5K | $498.5K |
| TFCTruist Financial Corp | COM | $485.6K | $485.6K |
| CLXClorox Co | Stock | $477.1K | $477.1K |
| ADMArcher-Daniels-Midland Co | Stock | $453.4K | $453.4K |
| PANWPalo Alto Networks Inc | Stock | – | $664.3K |
| BABoeing Co | Stock | – | $549.0K |
| TSLATesla, Inc. | Stock | – | $366.5K |
| NVDANVIDIA Corp | Stock | – | $211.5K |
| AMDAdvanced Micro Devices Inc | Stock | – | $193.6K |
| VVisa Inc. | Stock | – | $190.0K |
| XYZBlock, Inc. | CL A | – | $146.5K |