Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 22
- +1 vs. Q3 2023
- Portfolio value
- $9.04M
- +$1.08M (+13.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 8,301 | $1.41M | 15.6% | −399−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,437 | $1.10M | 12.2% | −1,387−4.0% | Reduced | History |
| BABoeing Co | Stock | 5,180 | $1.09M | 12.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,211 | $816.8K | 9.0% | +3+0.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,102 | $516.6K | 5.7% | −199−4.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 15,318 | $464.9K | 5.1% | −694−4.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $387.0K | 4.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,829 | $354.8K | 3.9% | −43−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $337.3K | 3.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $307.6K | 3.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 814 | $277.2K | 3.1% | +1+0.1% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 40,000 | $275.2K | 3.0% | +40,000 | New | History |
| QCOMQualcomm Inc | Stock | 2,105 | $250.6K | 2.8% | +11+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,122 | $229.6K | 2.5% | +12+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 500 | $211.5K | 2.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,067 | $204.8K | 2.3% | +11+0.5% | Added | History |
| MAMastercard Inc | Stock | 520 | $204.5K | 2.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 765 | $181.7K | 2.0% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 5,456 | $156.5K | 1.7% | +47+0.9% | Added | History |
| XYZBlock, Inc. | CL A | 2,225 | $148.1K | 1.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 395 | $103.4K | 1.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 73 | $3.12K | <0.1% | 00.0% | Unchanged | History |
Options (82)
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 |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | $29.3M | $23.4M |
| HSYHershey Co | COM | $15.1M | $29.9M |
| CBOECboe Global Markets, Inc. | COM | $22.1M | $15.8M |
| MCKMcKesson Corp | Stock | $18.2M | $16.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.7M | $12.6M |
| JPMJPMorgan Chase & Co | Stock | $13.4M | $12.3M |
| CAHCardinal Health Inc | Stock | $14.2M | $10.9M |
| MSFTMicrosoft Corp | Stock | $13.1M | $11.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $11.9M | $11.0M |
| CSCOCisco Systems, Inc. | Stock | $8.99M | $12.1M |
| CMECME Group Inc. | COM | $8.91M | $8.91M |
| UNPUnion Pacific Corp | Stock | $7.45M | $7.67M |
| LLYEli Lilly & Co | Stock | $7.83M | $6.94M |
| ORCLOracle Corp | Stock | $7.99M | $6.07M |
| PFEPfizer Inc | Stock | $4.93M | $8.65M |
| MAMastercard Inc | Stock | $6.37M | $6.57M |
| BMYBristol Myers Squibb Co | Stock | $4.82M | $7.35M |
| KKellanova | Stock | $5.00M | $6.32M |
| CORCencora, Inc. | Stock | $4.93M | $4.93M |
| VVisa Inc. | Stock | $4.75M | $4.94M |
| SPGIS&P Global Inc. | Stock | $4.81M | $4.81M |
| PEPPepsiCo Inc | Stock | $3.96M | $5.08M |
| TJXTJX Companies Inc | Stock | $4.52M | $4.52M |
| AMGNAmgen Inc | Stock | $5.84M | $2.35M |
| WMTWalmart Inc. | Stock | $3.80M | $3.80M |
| PAYXPaychex Inc | Stock | $3.80M | $3.80M |
| MDLZMondelez International, Inc. | Stock | $4.95M | $875.3K |
| CMCSAComcast Corp | Stock | $2.85M | $2.85M |
| FASTFastenal Co | Stock | $2.79M | $2.79M |
| KHCKraft Heinz Co | Stock | $2.52M | $2.52M |
| GISGeneral Mills Inc | Stock | $1.73M | $2.79M |
| AAPLApple Inc. | Stock | $2.25M | $2.25M |
| ADPAutomatic Data Processing Inc | Stock | $2.20M | $2.20M |
| CVSCVS Health Corp | Stock | $1.77M | $2.41M |
| HLTHilton Worldwide Holdings Inc. | COM | $2.08M | $2.08M |
| BLKBlackRock, Inc. | COM | $2.07M | $2.07M |
| ROSTRoss Stores, Inc. | COM | $1.88M | $1.88M |
| CMICummins Inc | Stock | $1.69M | $1.69M |
| TSNTyson Foods, Inc. | Stock | $1.02M | $2.29M |
| NSCNorfolk Southern Corp | Stock | $1.52M | $1.52M |
| XOMExxonMobil Holdings Corp | COM | $1.49M | $1.49M |
| DGDollar General Corp | COM | $1.41M | $1.41M |
| ADMArcher-Daniels-Midland Co | Stock | $1.40M | $1.40M |
| MMM3M Co | Stock | $850.8K | $1.89M |
| CLXClorox Co | Stock | $1.10M | $1.54M |
| DHRDanaher Corp | Stock | $1.19M | $1.19M |
| HCAHCA Healthcare, Inc. | COM | $758.7K | $1.52M |
| WMWaste Management Inc | Stock | $1.13M | $1.13M |
| USBUS Bancorp DE | COM NEW | $1.10M | $1.10M |
| UNHUnitedHealth Group Inc | Stock | $1.01M | $1.01M |
| UPSUnited Parcel Service Inc | Stock | $1.00M | $1.00M |
| YUMYum Brands Inc | Stock | $956.0K | $956.0K |
| KVUEKenvue Inc. | Stock | $953.8K | $953.8K |
| ICEIntercontinental Exchange, Inc. | Stock | $949.9K | $949.9K |
| MCDMcDonalds Corp | Stock | $925.1K | $925.1K |
| IBMInternational Business Machines Corp | Stock | $896.5K | $896.5K |
| WMBWilliams Companies, Inc. | COM | $890.8K | $890.8K |
| AFLAflac Inc | Stock | $872.5K | $872.5K |
| PPGPPG Industries Inc | Stock | $786.0K | $786.0K |
| AIGAmerican International Group, Inc. | Stock | $730.8K | $730.8K |
| iShares Russell 2000 ETF464287655 | ETF | $730.4K | $730.4K |
| HDHome Depot, Inc. | Stock | $714.5K | $714.5K |
| LOWLowes Companies Inc | Stock | – | $1.42M |
| PGRProgressive Corp | Stock | $701.6K | $701.6K |
| NTAPNetApp, Inc. | Stock | $695.2K | $695.2K |
| CATCaterpillar Inc | Stock | $688.9K | $688.9K |
| CCitigroup Inc | Stock | $640.0K | $640.0K |
| PSXPhillips 66 | Stock | $620.0K | $620.0K |
| MSMorgan Stanley | Stock | $614.9K | $614.9K |
| BACBank of America Corp | Stock | $570.9K | $570.9K |
| DRIDarden Restaurants Inc | COM | – | $1.07M |
| PNCPNC Financial Services Group, Inc. | Stock | $516.4K | $516.4K |
| PANWPalo Alto Networks Inc | Stock | – | $996.5K |
| TFCTruist Financial Corp | COM | $464.4K | $464.4K |
| ZZillow Group, Inc. | CL C CAP STK | – | $387.0K |
| TSLATesla, Inc. | Stock | – | $366.5K |
| XYZBlock, Inc. | CL A | – | $292.9K |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $275.2K |
| NVDANVIDIA Corp | Stock | – | $211.5K |
| SBUXStarbucks Corp | Stock | $198.1K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $193.6K |
| MRNAModerna, Inc. | Stock | – | $182.3K |