Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- 0 vs. Q1 2025
- Portfolio value
- $47.1M
- +$35.9M (+319.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 36,700 | $32.5M | 69.1% | +36,700 | New | History |
| JPMJPMorgan Chase & Co | Stock | 23,004 | $4.85M | 10.3% | +23,000+575,000.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,208 | $1.52M | 3.2% | +20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,647 | $1.52M | 3.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,770 | $1.33M | 2.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,393 | $1.17M | 2.5% | +85+3.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $1.02M | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,628 | $700.5K | 1.5% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,541 | $672.9K | 1.4% | +541+10.8% | Added | History |
| MAMastercard Inc | Stock | 1,025 | $506.1K | 1.1% | +1+0.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,847 | $487.8K | 1.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,395 | $365.0K | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,698 | $226.1K | 0.5% | +31+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,962 | $197.6K | 0.4% | −891−31.2% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 120 | $7.15K | <0.1% | +1+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 73 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 39 | $1.67K | <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% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7 | $517 | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3 | $254 | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2 | $103 | <0.1% | 00.0% | Unchanged | History |
Options (96)
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 |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | $181.5M | $91.8M |
| COSTCostco Wholesale Corp | Stock | $103.9M | $50.0M |
| WMTWalmart Inc. | Stock | $52.9M | $32.0M |
| PGRProgressive Corp | Stock | $28.4M | $18.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $20.2M | $23.7M |
| PMPhilip Morris International Inc. | Stock | $25.4M | $18.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $20.9M | $20.0M |
| WMBWilliams Companies, Inc. | COM | $24.6M | $14.3M |
| CAHCardinal Health Inc | Stock | $20.2M | $18.3M |
| BNYBank of New York Mellon Corp | Stock | $19.4M | $16.1M |
| ICEIntercontinental Exchange, Inc. | Stock | $14.0M | $12.8M |
| ALLAllstate Corp | Stock | $13.0M | $13.0M |
| TMUST-Mobile US, Inc. | Stock | $14.6M | $10.0M |
| CMECME Group Inc. | COM | $8.83M | $8.83M |
| MCKMcKesson Corp | Stock | $9.74M | $7.66M |
| TJXTJX Companies Inc | Stock | $8.67M | $8.67M |
| LMTLockheed Martin Corp | Stock | $4.09M | $10.9M |
| MSFTMicrosoft Corp | Stock | $7.49M | $7.49M |
| CLColgate Palmolive Co | Stock | $3.15M | $10.7M |
| STZConstellation Brands, Inc. | Stock | $6.16M | $6.55M |
| CORCencora, Inc. | Stock | $6.62M | $5.69M |
| TAT&T Inc. | Stock | $5.69M | $5.69M |
| CSCOCisco Systems, Inc. | Stock | $4.53M | $4.53M |
| PAYXPaychex Inc | Stock | $4.47M | $4.47M |
| AXPAmerican Express Co | Stock | $3.31M | $5.61M |
| WFCWells Fargo & Company | Stock | $5.68M | $2.86M |
| MAMastercard Inc | Stock | $4.49M | $3.95M |
| DEDeere & Co | Stock | $4.22M | $4.22M |
| CCitigroup Inc | Stock | $4.11M | $4.11M |
| MRKMerck & Co., Inc. | Stock | $2.50M | $5.42M |
| BACBank of America Corp | Stock | $3.91M | $3.91M |
| VVisa Inc. | Stock | $3.93M | $3.79M |
| KOCoca Cola Co | Stock | $3.84M | $3.84M |
| CBOECboe Global Markets, Inc. | COM | $3.69M | $3.69M |
| DHRDanaher Corp | Stock | $2.11M | $4.73M |
| BLKBlackRock, Inc. | COM | $3.32M | $3.32M |
| ABTAbbott Laboratories | Stock | $3.27M | $3.27M |
| GSGoldman Sachs Group Inc | Stock | $4.11M | $2.33M |
| FASTFastenal Co | Stock | $3.18M | $3.18M |
| IBMInternational Business Machines Corp | Stock | $3.38M | $2.45M |
| RTXRTX Corp | Stock | $2.87M | $2.87M |
| BMYBristol Myers Squibb Co | Stock | $2.70M | $2.70M |
| WELLWelltower Inc. | REIT | $2.50M | $2.50M |
| AFLAflac Inc | Stock | $2.49M | $2.49M |
| SPGIS&P Global Inc. | Stock | $2.38M | $2.38M |
| ADPAutomatic Data Processing Inc | Stock | $2.32M | $2.32M |
| DRIDarden Restaurants Inc | COM | $2.31M | $2.31M |
| FISVFiserv Inc | Stock | $2.05M | $2.52M |
| HCAHCA Healthcare, Inc. | COM | $1.75M | $2.72M |
| MCDMcDonalds Corp | Stock | $2.19M | $2.19M |
| AIGAmerican International Group, Inc. | Stock | $2.16M | $2.16M |
| PNCPNC Financial Services Group, Inc. | Stock | $1.52M | $2.77M |
| MMM3M Co | Stock | $2.34M | $1.76M |
| KRKroger Co | Stock | $2.02M | $2.02M |
| iShares Russell 2000 ETF464287655 | ETF | $773.1K | $3.25M |
| LOWLowes Companies Inc | Stock | $677.1K | $3.09M |
| CMICummins Inc | Stock | $971.4K | $2.56M |
| AAPLApple Inc. | Stock | – | $3.45M |
| LNGCheniere Energy, Inc. | COM NEW | $2.12M | $1.06M |
| HSYHershey Co | COM | $1.57M | $1.57M |
| GDGeneral Dynamics Corp | Stock | $1.51M | $1.51M |
| OKEONEOK Inc | COM | – | $2.87M |
| WMWaste Management Inc | Stock | $1.39M | $1.39M |
| ABBVAbbVie Inc. | Stock | $1.30M | $1.30M |
| NSCNorfolk Southern Corp | Stock | $1.29M | $1.29M |
| FISFidelity National Information Services, Inc. | Stock | $1.29M | $1.29M |
| EAElectronic Arts Inc. | COM | $1.18M | $1.18M |
| HDHome Depot, Inc. | Stock | $1.18M | $1.18M |
| CTSHCognizant Technology Solutions Corp | CL A | $1.15M | $1.15M |
| GWWW.W. Grainger, Inc. | Stock | $1.14M | $1.14M |
| GILDGilead Sciences, Inc. | Stock | $972.5K | $972.5K |
| PEPPepsiCo Inc | Stock | $867.3K | $867.3K |
| AMGNAmgen Inc | Stock | $805.5K | $805.5K |
| YUMYum Brands Inc | Stock | $768.4K | $768.4K |
| PRUPrudential Financial Inc | Stock | $653.9K | $653.9K |
| SHWSherwin Williams Co | COM | – | $1.30M |
| MOAltria Group, Inc. | Stock | $643.1K | $643.1K |
| ROSTRoss Stores, Inc. | COM | $617.1K | $617.1K |
| TRVTravelers Companies, Inc. | Stock | $585.3K | $585.3K |
| HLTHilton Worldwide Holdings Inc. | COM | – | $1.11M |
| MNSTMonster Beverage Corp | COM | $459.1K | $459.1K |
| KMIKinder Morgan, Inc. | Stock | $446.2K | $446.2K |
| USBUS Bancorp DE | COM NEW | – | $809.4K |
| APDAir Products & Chemicals, Inc. | Stock | $387.1K | $387.1K |
| BSXBoston Scientific Corp | Stock | $352.0K | $352.0K |
| DDDuPont de Nemours, Inc. | COM | – | $605.9K |
| EMREmerson Electric Co | Stock | – | $579.7K |
| ELVElevance Health, Inc. | Stock | – | $572.0K |
| TSNTyson Foods, Inc. | Stock | – | $530.1K |
| ABNBAirbnb, Inc. | Stock | $481.9K | – |
| TSLATesla, Inc. | Stock | $314.0K | – |
| SYKStryker Corp | Stock | $144.5K | $144.5K |
| MSMorgan Stanley | Stock | – | $281.4K |
| UNHUnitedHealth Group Inc | Stock | – | $233.9K |
| BABoeing Co | Stock | – | $212.9K |
| TFCTruist Financial Corp | COM | – | $94.1K |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.