Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 22
- −5 vs. Q2 2024
- Portfolio value
- $15.1M
- −$2.78M (−15.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 33,470 | $1.53M | 10.1% | +110.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,647 | $1.52M | 10.0% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,920 | $1.34M | 8.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,000 | $1.21M | 8.0% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 20,014 | $1.19M | 7.9% | +40.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,221 | $1.08M | 7.2% | +3+0.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $1.02M | 6.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 11,302 | $834.7K | 5.5% | +20.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,105 | $758.8K | 5.0% | +10.0% | Added | History |
| DGDollar General Corp | COM | 8,302 | $702.1K | 4.6% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,620 | $697.1K | 4.6% | +2+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 15,335 | $655.9K | 4.3% | +50.0% | Added | History |
| MAMastercard Inc | Stock | 1,022 | $504.7K | 3.3% | +1+0.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $491.6K | 3.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,847 | $487.8K | 3.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,800 | $456.1K | 3.0% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,853 | $287.4K | 1.9% | +2,853 | New | – |
| BACBank of America Corp | Stock | 5,599 | $222.2K | 1.5% | +69+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 395 | $103.3K | 0.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 73 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 14 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 20 | $1.19K | <0.1% | −7,500−99.7% | Reduced | History |
Options (90)
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 | $169.6M | $87.4M |
| JPMJPMorgan Chase & Co | Stock | $76.5M | $57.7M |
| MCKMcKesson Corp | Stock | $59.1M | $54.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $53.8M | $41.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $45.0M | $38.5M |
| PGRProgressive Corp | Stock | $33.8M | $19.3M |
| WMTWalmart Inc. | Stock | $26.3M | $19.3M |
| ALLAllstate Corp | Stock | $25.0M | $19.8M |
| LLYEli Lilly & Co | Stock | $26.1M | $13.1M |
| MSFTMicrosoft Corp | Stock | $18.4M | $14.8M |
| CLColgate Palmolive Co | Stock | $14.8M | $14.3M |
| HLTHilton Worldwide Holdings Inc. | COM | $14.3M | $9.93M |
| TJXTJX Companies Inc | Stock | $12.6M | $11.6M |
| ICEIntercontinental Exchange, Inc. | Stock | $10.8M | $10.8M |
| CBOECboe Global Markets, Inc. | COM | $14.8M | $6.49M |
| CORCencora, Inc. | Stock | $12.2M | $6.12M |
| HSYHershey Co | COM | $4.79M | $9.97M |
| AFLAflac Inc | Stock | $7.27M | $7.27M |
| WMBWilliams Companies, Inc. | COM | $7.54M | $6.92M |
| FASTFastenal Co | Stock | $6.86M | $6.86M |
| AMGNAmgen Inc | Stock | $8.41M | $4.99M |
| AXPAmerican Express Co | Stock | $7.13M | $6.10M |
| ABBVAbbVie Inc. | Stock | $5.31M | $5.31M |
| WMWaste Management Inc | Stock | $5.94M | $4.59M |
| PNCPNC Financial Services Group, Inc. | Stock | $4.31M | $4.31M |
| ORCLOracle Corp | Stock | $5.42M | $2.68M |
| GSGoldman Sachs Group Inc | Stock | $3.81M | $3.81M |
| UNHUnitedHealth Group Inc | Stock | $3.39M | $3.39M |
| AIGAmerican International Group, Inc. | Stock | $3.18M | $3.18M |
| SPGIS&P Global Inc. | Stock | $3.10M | $3.10M |
| TMUST-Mobile US, Inc. | Stock | $3.07M | $3.07M |
| PRUPrudential Financial Inc | Stock | $3.05M | $3.05M |
| PFEPfizer Inc | Stock | $2.19M | $3.84M |
| CMICummins Inc | Stock | $3.72M | $2.10M |
| CAHCardinal Health Inc | Stock | $3.44M | $2.34M |
| GDGeneral Dynamics Corp | Stock | $2.81M | $2.81M |
| OKEONEOK Inc | COM | $2.78M | $2.78M |
| EMREmerson Electric Co | Stock | $2.61M | $2.61M |
| MMM3M Co | Stock | $2.53M | $2.53M |
| LMTLockheed Martin Corp | Stock | $2.46M | $2.46M |
| AAPLApple Inc. | Stock | $2.38M | $2.38M |
| PMPhilip Morris International Inc. | Stock | $2.34M | $2.34M |
| BMYBristol Myers Squibb Co | Stock | $1.47M | $2.94M |
| SYKStryker Corp | Stock | $2.20M | $2.20M |
| BNYBank of New York Mellon Corp | Stock | $2.07M | $2.07M |
| RTXRTX Corp | Stock | $2.02M | $2.02M |
| IBMInternational Business Machines Corp | Stock | $1.99M | $1.99M |
| BACBank of America Corp | Stock | $1.90M | $1.90M |
| ADMArcher-Daniels-Midland Co | Stock | $914.0K | $2.86M |
| LOWLowes Companies Inc | Stock | $1.76M | $1.76M |
| WFCWells Fargo & Company | Stock | $1.75M | $1.75M |
| TSNTyson Foods, Inc. | Stock | $1.72M | $1.72M |
| NTAPNetApp, Inc. | Stock | $2.25M | $1.12M |
| SHWSherwin Williams Co | COM | $1.60M | $1.60M |
| CCitigroup Inc | Stock | $1.59M | $1.59M |
| USBUS Bancorp DE | COM NEW | $1.53M | $1.53M |
| HDHome Depot, Inc. | Stock | $1.38M | $1.38M |
| HCAHCA Healthcare, Inc. | COM | $1.30M | $1.30M |
| iShares Russell 2000 ETF464287655 | ETF | $1.26M | $1.26M |
| DHRDanaher Corp | Stock | $1.17M | $1.17M |
| LNGCheniere Energy, Inc. | COM NEW | $1.06M | $1.06M |
| MAMastercard Inc | Stock | $938.2K | $938.2K |
| CATCaterpillar Inc | Stock | $899.6K | $899.6K |
| MRKMerck & Co., Inc. | Stock | $885.8K | $885.8K |
| GISGeneral Mills Inc | Stock | $834.5K | $834.5K |
| XOMExxonMobil Holdings Corp | COM | $785.4K | $785.4K |
| PAYXPaychex Inc | Stock | $778.3K | $778.3K |
| NSCNorfolk Southern Corp | Stock | $720.6K | $720.6K |
| DGDollar General Corp | COM | $701.9K | $701.9K |
| ROSTRoss Stores, Inc. | COM | $692.3K | $692.3K |
| KVUEKenvue Inc. | Stock | $691.6K | $691.6K |
| UNPUnion Pacific Corp | Stock | $665.5K | $665.5K |
| TFCTruist Financial Corp | COM | $654.4K | $654.4K |
| NOCNorthrop Grumman Corp | Stock | $580.9K | $580.9K |
| MSMorgan Stanley | Stock | $573.3K | $573.3K |
| ELVElevance Health, Inc. | Stock | $572.0K | $572.0K |
| PGProcter & Gamble Co | Stock | $502.3K | $502.3K |
| KOCoca Cola Co | Stock | $488.6K | $488.6K |
| CLXClorox Co | Stock | $456.1K | $456.1K |
| ADPAutomatic Data Processing Inc | Stock | $442.8K | $442.8K |
| STZConstellation Brands, Inc. | Stock | $386.5K | $386.5K |
| DRIDarden Restaurants Inc | COM | $361.1K | $361.1K |
| EAElectronic Arts Inc. | COM | $344.3K | $344.3K |
| FISFidelity National Information Services, Inc. | Stock | $326.6K | $326.6K |
| ZZillow Group, Inc. | CL C CAP STK | – | $491.6K |
| ABNBAirbnb, Inc. | Stock | $481.9K | – |
| PCARPaccar Inc | COM | $227.0K | $227.0K |
| PANWPalo Alto Networks Inc | Stock | – | $444.3K |
| VVisa Inc. | Stock | $137.5K | $137.5K |
| MRNAModerna, Inc. | Stock | – | $100.2K |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 32,507 | $1.97M | 11.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $438.0K | 2.4% | History |
| QCOMQualcomm Inc | Stock | 2,122 | $422.7K | 2.4% | History |
| VVisa Inc. | Stock | 1,570 | $412.1K | 2.3% | History |
| XYZBlock, Inc. | CL A | 2,225 | $143.5K | 0.8% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 40,000 | $59.6K | 0.3% | History |