Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 22
- −1 vs. Q4 2024
- Portfolio value
- $11.2M
- −$4.83M (−30.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 33,489 | $1.53M | 13.6% | +100.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,206 | $1.52M | 13.5% | +4,101+99.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,647 | $1.52M | 13.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,770 | $1.33M | 11.8% | −70−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,308 | $1.13M | 10.0% | +3+0.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $1.02M | 9.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,626 | $699.7K | 6.2% | +3+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,000 | $607.2K | 5.4% | −5,000−50.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,024 | $505.7K | 4.5% | +1+0.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,847 | $487.8K | 4.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,395 | $365.0K | 3.3% | +1,000+253.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,853 | $287.4K | 2.6% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,667 | $224.9K | 2.0% | +35+0.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 119 | $7.09K | 0.1% | −19,900−99.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 73 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 39 | $1.67K | <0.1% | −15,300−99.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 20 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4 | $843 | <0.1% | +4 | New | History |
| GISGeneral Mills Inc | Stock | 7 | $517 | <0.1% | −11,297−99.9% | Reduced | History |
| DGDollar General Corp | COM | 3 | $254 | <0.1% | −8,300−100.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2 | $103 | <0.1% | −8,098−100.0% | Reduced | History |
Options (101)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 101 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | $245.3M | $130.7M |
| JPMJPMorgan Chase & Co | Stock | $129.3M | $98.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $72.5M | $48.3M |
| WMTWalmart Inc. | Stock | $56.5M | $44.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $44.2M | $36.9M |
| PGRProgressive Corp | Stock | $38.0M | $22.5M |
| WMBWilliams Companies, Inc. | COM | $26.2M | $17.6M |
| TMUST-Mobile US, Inc. | Stock | $23.9M | $16.3M |
| BNYBank of New York Mellon Corp | Stock | $18.4M | $15.0M |
| LMTLockheed Martin Corp | Stock | $15.1M | $17.3M |
| AXPAmerican Express Co | Stock | $17.3M | $14.0M |
| ALLAllstate Corp | Stock | $14.8M | $14.8M |
| CLColgate Palmolive Co | Stock | $13.8M | $13.8M |
| GSGoldman Sachs Group Inc | Stock | $12.4M | $10.4M |
| HLTHilton Worldwide Holdings Inc. | COM | $11.3M | $11.3M |
| BLKBlackRock, Inc. | COM | $10.9M | $10.9M |
| PMPhilip Morris International Inc. | Stock | $11.6M | $8.60M |
| OKEONEOK Inc | COM | $8.63M | $9.39M |
| ICEIntercontinental Exchange, Inc. | Stock | $8.85M | $8.84M |
| TJXTJX Companies Inc | Stock | $7.42M | $7.42M |
| PNCPNC Financial Services Group, Inc. | Stock | $7.84M | $6.32M |
| MRKMerck & Co., Inc. | Stock | $5.72M | $7.49M |
| STZConstellation Brands, Inc. | Stock | $6.16M | $6.55M |
| WFCWells Fargo & Company | Stock | $7.14M | $4.39M |
| CCitigroup Inc | Stock | $5.70M | $5.70M |
| DHRDanaher Corp | Stock | $5.64M | $5.64M |
| ABBVAbbVie Inc. | Stock | $5.47M | $5.47M |
| CMICummins Inc | Stock | $4.69M | $4.66M |
| FISFidelity National Information Services, Inc. | Stock | $4.49M | $4.49M |
| AAPLApple Inc. | Stock | $4.43M | $4.43M |
| BMYBristol Myers Squibb Co | Stock | $4.80M | $3.75M |
| LOWLowes Companies Inc | Stock | $3.93M | $3.98M |
| IBMInternational Business Machines Corp | Stock | $4.09M | $3.63M |
| KOCoca Cola Co | Stock | $3.84M | $3.84M |
| PGProcter & Gamble Co | Stock | $3.83M | $3.83M |
| VVisa Inc. | Stock | $3.88M | $3.74M |
| TSNTyson Foods, Inc. | Stock | $3.79M | $3.79M |
| AMGNAmgen Inc | Stock | $3.71M | $3.71M |
| MAMastercard Inc | Stock | $3.85M | $3.31M |
| MCKMcKesson Corp | Stock | $4.45M | $2.67M |
| NOCNorthrop Grumman Corp | Stock | $3.54M | $3.54M |
| KMIKinder Morgan, Inc. | Stock | $3.33M | $3.33M |
| CMECME Group Inc. | COM | $3.33M | $3.33M |
| BACBank of America Corp | Stock | $3.31M | $3.31M |
| HCAHCA Healthcare, Inc. | COM | $3.29M | $3.29M |
| ABTAbbott Laboratories | Stock | $3.27M | $3.27M |
| DDDuPont de Nemours, Inc. | COM | $3.23M | $3.23M |
| HSYHershey Co | COM | $3.18M | $3.18M |
| CAHCardinal Health Inc | Stock | $3.03M | $3.03M |
| TAT&T Inc. | Stock | $2.91M | $2.91M |
| APDAir Products & Chemicals, Inc. | Stock | $2.77M | $2.77M |
| DEDeere & Co | Stock | $2.59M | $2.59M |
| FISVFiserv Inc | Stock | $2.52M | $2.52M |
| WELLWelltower Inc. | REIT | $2.50M | $2.50M |
| AFLAflac Inc | Stock | $2.49M | $2.49M |
| iShares Russell 2000 ETF464287655 | ETF | $2.47M | $2.47M |
| MSMorgan Stanley | Stock | $2.71M | $2.14M |
| SPGIS&P Global Inc. | Stock | $2.38M | $2.38M |
| YUMYum Brands Inc | Stock | $2.31M | $2.31M |
| GWWW.W. Grainger, Inc. | Stock | $2.29M | $2.29M |
| PAYXPaychex Inc | Stock | $2.17M | $2.17M |
| WMWaste Management Inc | Stock | $2.08M | $2.08M |
| MMM3M Co | Stock | $2.34M | $1.76M |
| MSFTMicrosoft Corp | Stock | $1.85M | $1.85M |
| USBUS Bancorp DE | COM NEW | $2.49M | $964.9K |
| EAElectronic Arts Inc. | COM | $1.69M | $1.69M |
| ADPAutomatic Data Processing Inc | Stock | $1.69M | $1.69M |
| GDGeneral Dynamics Corp | Stock | $1.66M | $1.66M |
| NSCNorfolk Southern Corp | Stock | $1.64M | $1.64M |
| RJFRaymond James Financial Inc | COM | $1.53M | $1.53M |
| CORCencora, Inc. | Stock | $1.40M | $1.40M |
| HDHome Depot, Inc. | Stock | $1.38M | $1.38M |
| FASTFastenal Co | Stock | $1.32M | $1.32M |
| SHWSherwin Williams Co | COM | $1.30M | $1.30M |
| TRVTravelers Companies, Inc. | Stock | $1.26M | $1.26M |
| UNHUnitedHealth Group Inc | Stock | $1.17M | $1.17M |
| CTSHCognizant Technology Solutions Corp | CL A | $1.15M | $1.15M |
| CSCOCisco Systems, Inc. | Stock | $1.11M | $1.11M |
| LNGCheniere Energy, Inc. | COM NEW | $1.06M | $1.06M |
| METMetlife Inc | Stock | $1.05M | $1.05M |
| GILDGilead Sciences, Inc. | Stock | $972.5K | $972.5K |
| MARMarriott International Inc | Stock | $944.7K | $944.7K |
| ROSTRoss Stores, Inc. | COM | $827.8K | $827.8K |
| RTXRTX Corp | Stock | $714.8K | $714.8K |
| PANWPalo Alto Networks Inc | Stock | $1.32M | – |
| PRUPrudential Financial Inc | Stock | $653.9K | $653.9K |
| AIGAmerican International Group, Inc. | Stock | $651.7K | $651.7K |
| UNPUnion Pacific Corp | Stock | $616.2K | $616.2K |
| EMREmerson Electric Co | Stock | $579.7K | $579.7K |
| ELVElevance Health, Inc. | Stock | $572.0K | $572.0K |
| METAMeta Platforms, Inc. | Stock | $744.2K | – |
| KRKroger Co | Stock | $355.3K | $355.3K |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $353.2K | $353.2K |
| BSXBoston Scientific Corp | Stock | $352.0K | $352.0K |
| DRIDarden Restaurants Inc | COM | $328.3K | $328.3K |
| NVDANVIDIA Corp | Stock | $607.2K | – |
| ABNBAirbnb, Inc. | Stock | $481.9K | – |
| SYKStryker Corp | Stock | $144.5K | $144.5K |
| BABoeing Co | Stock | – | $212.9K |
| TFCTruist Financial Corp | COM | $94.1K | $94.1K |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.