Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 27
- +5 vs. Q4 2023
- Portfolio value
- $16.1M
- +$7.11M (+78.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 60,500 | $3.02M | 18.7% | +60,500 | New | History |
| USBUS Bancorp DE | COM NEW | 33,448 | $1.50M | 9.3% | +110.0% | Added | History |
| DGDollar General Corp | COM | 8,301 | $1.30M | 8.0% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 20,005 | $1.17M | 7.3% | +20,005 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,216 | $983.9K | 6.1% | +5+0.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $833.8K | 5.2% | +2,500 | New | History |
| MSFTMicrosoft Corp | Stock | 1,616 | $679.9K | 4.2% | +802+98.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,103 | $663.0K | 4.1% | +10.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,847 | $634.6K | 3.9% | +3,847 | New | History |
| TFCTruist Financial Corp | COM | 15,324 | $597.3K | 3.7% | +60.0% | Added | History |
| MAMastercard Inc | Stock | 1,020 | $491.2K | 3.0% | +500+96.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $487.3K | 3.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 500 | $451.8K | 2.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,567 | $437.3K | 2.7% | +802+104.8% | Added | History |
| CLXClorox Co | Stock | 2,800 | $428.7K | 2.7% | +2,800 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $375.6K | 2.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $375.1K | 2.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,114 | $357.9K | 2.2% | +9+0.4% | Added | History |
| AAPLApple Inc. | Stock | 1,831 | $314.0K | 1.9% | +2+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,122 | $275.9K | 1.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,495 | $208.4K | 1.3% | +39+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 2,079 | $190.0K | 1.2% | +12+0.6% | Added | History |
| XYZBlock, Inc. | CL A | 2,225 | $188.2K | 1.2% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 40,000 | $78.8K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 395 | $69.4K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 180 | $34.7K | 0.2% | −5,000−96.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 73 | $4.23K | <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 | $127.2M | $75.1M |
| MCKMcKesson Corp | Stock | $67.9M | $47.8M |
| CORCencora, Inc. | Stock | $66.3M | $44.9M |
| JPMJPMorgan Chase & Co | Stock | $56.4M | $38.1M |
| CBOECboe Global Markets, Inc. | COM | $47.4M | $33.5M |
| MSFTMicrosoft Corp | Stock | $41.7M | $31.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $35.0M | $27.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $32.0M | $26.9M |
| CAHCardinal Health Inc | Stock | $26.0M | $21.1M |
| LLYEli Lilly & Co | Stock | $29.6M | $11.5M |
| MAMastercard Inc | Stock | $21.3M | $19.5M |
| FASTFastenal Co | Stock | $18.7M | $14.8M |
| VVisa Inc. | Stock | $14.3M | $14.3M |
| HLTHilton Worldwide Holdings Inc. | COM | $15.7M | $12.4M |
| AMGNAmgen Inc | Stock | $12.0M | $12.0M |
| HSYHershey Co | COM | $6.63M | $15.6M |
| PGRProgressive Corp | Stock | $11.0M | $8.11M |
| IBMInternational Business Machines Corp | Stock | $10.1M | $8.86M |
| ALLAllstate Corp | Stock | $9.46M | $8.37M |
| WMWaste Management Inc | Stock | $9.36M | $7.67M |
| TJXTJX Companies Inc | Stock | $8.40M | $7.57M |
| ORCLOracle Corp | Stock | $8.60M | $6.34M |
| KHCKraft Heinz Co | Stock | $5.26M | $5.26M |
| CSCOCisco Systems, Inc. | Stock | $5.21M | $5.21M |
| PFEPfizer Inc | Stock | $3.73M | $5.84M |
| CMICummins Inc | Stock | $5.33M | $4.18M |
| CMECME Group Inc. | COM | $4.67M | $4.67M |
| AIGAmerican International Group, Inc. | Stock | $5.05M | $4.06M |
| BLKBlackRock, Inc. | COM | $4.00M | $4.00M |
| ICEIntercontinental Exchange, Inc. | Stock | $3.75M | $3.75M |
| PEPPepsiCo Inc | Stock | $3.75M | $3.75M |
| ABBVAbbVie Inc. | Stock | $3.50M | $3.50M |
| UNPUnion Pacific Corp | Stock | $3.57M | $3.02M |
| ADMArcher-Daniels-Midland Co | Stock | $2.04M | $4.43M |
| WMTWalmart Inc. | Stock | $3.00M | $3.00M |
| NSCNorfolk Southern Corp | Stock | $2.63M | $2.63M |
| SPGIS&P Global Inc. | Stock | $2.60M | $2.60M |
| BMYBristol Myers Squibb Co | Stock | $1.54M | $3.56M |
| SYKStryker Corp | Stock | $2.54M | $2.54M |
| ADPAutomatic Data Processing Inc | Stock | $2.50M | $2.50M |
| ROSTRoss Stores, Inc. | COM | $2.47M | $2.47M |
| MRKMerck & Co., Inc. | Stock | $2.36M | $2.36M |
| HDHome Depot, Inc. | Stock | $1.99M | $1.99M |
| AXPAmerican Express Co | Stock | $1.94M | $1.94M |
| UNHUnitedHealth Group Inc | Stock | $1.88M | $1.88M |
| PSXPhillips 66 | Stock | $2.12M | $1.06M |
| CATCaterpillar Inc | Stock | $2.05M | $1.03M |
| USBUS Bancorp DE | COM NEW | $1.49M | $1.49M |
| NTAPNetApp, Inc. | Stock | $1.91M | $955.2K |
| GISGeneral Mills Inc | Stock | $790.7K | $1.98M |
| GDGeneral Dynamics Corp | Stock | $1.38M | $1.38M |
| CLColgate Palmolive Co | Stock | $1.33M | $1.33M |
| CVSCVS Health Corp | Stock | $1.30M | $1.30M |
| DGDollar General Corp | COM | $1.30M | $1.30M |
| iShares Russell 2000 ETF464287655 | ETF | $820.2K | $1.58M |
| TSNTyson Foods, Inc. | Stock | $1.17M | $1.17M |
| PRUPrudential Financial Inc | Stock | $1.14M | $1.14M |
| TMUST-Mobile US, Inc. | Stock | $1.08M | $1.08M |
| AFLAflac Inc | Stock | $1.07M | $1.07M |
| EMREmerson Electric Co | Stock | $1.07M | $1.07M |
| WMBWilliams Companies, Inc. | COM | $1.06M | $1.06M |
| CLXClorox Co | Stock | $1.06M | $1.06M |
| LOWLowes Companies Inc | Stock | $1.04M | $1.04M |
| HCAHCA Healthcare, Inc. | COM | $833.8K | $833.8K |
| XOMExxonMobil Holdings Corp | COM | $778.8K | $778.8K |
| MMM3M Co | Stock | $753.8K | $753.8K |
| CMCSAComcast Corp | Stock | $715.3K | $715.3K |
| PNCPNC Financial Services Group, Inc. | Stock | $662.6K | $662.6K |
| UPSUnited Parcel Service Inc | Stock | $654.0K | $654.0K |
| TFCTruist Financial Corp | COM | $596.4K | $596.4K |
| PANWPalo Alto Networks Inc | Stock | – | $1.11M |
| SHWSherwin Williams Co | COM | $382.1K | $382.1K |
| DRIDarden Restaurants Inc | COM | $367.7K | $367.7K |
| ABNBAirbnb, Inc. | Stock | $626.8K | – |
| NVDANVIDIA Corp | Stock | – | $451.8K |
| ZZillow Group, Inc. | CL C CAP STK | – | $375.6K |
| XYZBlock, Inc. | CL A | – | $372.2K |
| QCOMQualcomm Inc | Stock | $355.5K | – |
| TSLATesla, Inc. | Stock | – | $246.1K |
| SBUXStarbucks Corp | Stock | $182.8K | – |
| MRNAModerna, Inc. | Stock | – | $159.8K |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $78.8K |