Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 21
- 0 vs. Q2 2023
- Portfolio value
- $7.96M
- −$25.6K (−0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 34,824 | $1.15M | 14.5% | +120.0% | Added | History |
| BABoeing Co | Stock | 5,180 | $992.9K | 12.5% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 8,700 | $920.5K | 11.6% | +4,700+117.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,208 | $791.1K | 9.9% | +206+10.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,301 | $528.0K | 6.6% | +10.0% | Added | History |
| TFCTruist Financial Corp | COM | 16,012 | $458.1K | 5.8% | +60.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $355.4K | 4.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,872 | $320.5K | 4.0% | +2+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $309.5K | 3.9% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $277.6K | 3.5% | +1,000+58.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 813 | $256.7K | 3.2% | +1+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,094 | $232.6K | 2.9% | +15+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,110 | $226.0K | 2.8% | +7+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 500 | $217.5K | 2.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 520 | $205.9K | 2.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,056 | $187.7K | 2.4% | +11+0.5% | Added | History |
| VVisa Inc. | Stock | 764 | $175.7K | 2.2% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 5,409 | $148.1K | 1.9% | +40+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 395 | $98.8K | 1.2% | +395 | New | History |
| XYZBlock, Inc. | CL A | 2,225 | $98.5K | 1.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 73 | $2.98K | <0.1% | 00.0% | Unchanged | History |
Options (74)
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 | $15.2M | $12.7M |
| HSYHershey Co | COM | $8.38M | $14.3M |
| MCKMcKesson Corp | Stock | $11.0M | $10.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $9.89M | $9.17M |
| MSFTMicrosoft Corp | Stock | $9.91M | $8.59M |
| LLYEli Lilly & Co | Stock | $9.45M | $8.49M |
| CSCOCisco Systems, Inc. | Stock | $8.61M | $8.61M |
| UNPUnion Pacific Corp | Stock | $7.74M | $7.96M |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.78M | $7.78M |
| CMECME Group Inc. | COM | $7.13M | $7.13M |
| CBOECboe Global Markets, Inc. | COM | $6.55M | $6.55M |
| AMGNAmgen Inc | Stock | $7.58M | $4.62M |
| COSTCostco Wholesale Corp | Stock | $5.48M | $5.48M |
| JPMJPMorgan Chase & Co | Stock | $5.32M | $5.32M |
| PAYXPaychex Inc | Stock | $5.21M | $5.21M |
| TJXTJX Companies Inc | Stock | $4.92M | $4.92M |
| CMCSAComcast Corp | Stock | $4.84M | $4.84M |
| CAHCardinal Health Inc | Stock | $4.69M | $4.69M |
| CVSCVS Health Corp | Stock | $4.33M | $5.01M |
| MAMastercard Inc | Stock | $4.43M | $4.63M |
| ADPAutomatic Data Processing Inc | Stock | $3.70M | $3.70M |
| MDLZMondelez International, Inc. | Stock | $4.87M | $2.44M |
| AAPLApple Inc. | Stock | $3.65M | $3.30M |
| KKellanova | Stock | $2.89M | $3.44M |
| CORCencora, Inc. | Stock | $3.01M | $3.01M |
| PEPPepsiCo Inc | Stock | $2.73M | $2.73M |
| BMYBristol Myers Squibb Co | Stock | $2.20M | $3.17M |
| PFEPfizer Inc | Stock | $2.61M | $2.61M |
| WMTWalmart Inc. | Stock | $2.54M | $2.54M |
| MCDMcDonalds Corp | Stock | $2.40M | $2.40M |
| HDHome Depot, Inc. | Stock | $2.36M | $2.36M |
| SPGIS&P Global Inc. | Stock | $2.30M | $2.30M |
| LOWLowes Companies Inc | Stock | $2.08M | $2.08M |
| GILDGilead Sciences, Inc. | Stock | $2.05M | $2.05M |
| GISGeneral Mills Inc | Stock | $1.50M | $2.25M |
| NSCNorfolk Southern Corp | Stock | $1.87M | $1.87M |
| DHRDanaher Corp | Stock | $1.80M | $1.80M |
| SBUXStarbucks Corp | Stock | $1.70M | $1.52M |
| DRIDarden Restaurants Inc | COM | $1.60M | $1.60M |
| ADMArcher-Daniels-Midland Co | Stock | $1.45M | $1.45M |
| MRKMerck & Co., Inc. | Stock | $1.25M | $1.25M |
| USBUS Bancorp DE | COM NEW | $1.15M | $1.15M |
| KHCKraft Heinz Co | Stock | $1.10M | $1.10M |
| TSNTyson Foods, Inc. | Stock | $1.05M | $1.05M |
| NOCNorthrop Grumman Corp | Stock | $1.01M | $1.01M |
| CLColgate Palmolive Co | Stock | $938.7K | $938.7K |
| JNJJohnson & Johnson | Stock | $934.5K | $934.5K |
| DGDollar General Corp | COM | $920.5K | $920.5K |
| VVisa Inc. | Stock | $828.0K | $1.01M |
| YUMYum Brands Inc | Stock | $899.6K | $899.6K |
| XOMExxonMobil Holdings Corp | COM | $881.9K | $881.9K |
| PGProcter & Gamble Co | Stock | $831.4K | $831.4K |
| GSGoldman Sachs Group Inc | Stock | $776.6K | $776.6K |
| KVUEKenvue Inc. | Stock | $751.0K | $751.0K |
| CMICummins Inc | Stock | $731.1K | $731.1K |
| PPGPPG Industries Inc | Stock | $726.9K | $726.9K |
| HCAHCA Healthcare, Inc. | COM | $664.1K | $664.1K |
| WFCWells Fargo & Company | Stock | $637.4K | $637.4K |
| BABoeing Co | Stock | $766.7K | $498.4K |
| MSMorgan Stanley | Stock | $612.5K | $612.5K |
| GDGeneral Dynamics Corp | Stock | $596.6K | $596.6K |
| CCitigroup Inc | Stock | $596.4K | $596.4K |
| BACBank of America Corp | Stock | $566.8K | $566.8K |
| BNYBank of New York Mellon Corp | Stock | $563.0K | $563.0K |
| ABBVAbbVie Inc. | Stock | $551.5K | $551.5K |
| PNCPNC Financial Services Group, Inc. | Stock | $527.9K | $527.9K |
| MMM3M Co | Stock | $468.1K | $468.1K |
| TFCTruist Financial Corp | COM | $457.8K | $457.8K |
| CLXClorox Co | Stock | $393.2K | $393.2K |
| PANWPalo Alto Networks Inc | Stock | – | $609.5K |
| AMDAdvanced Micro Devices Inc | Stock | $277.6K | $174.8K |
| TSLATesla, Inc. | Stock | $100.1K | $350.3K |
| NVDANVIDIA Corp | Stock | – | $217.5K |
| XYZBlock, Inc. | CL A | – | $97.4K |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.