Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 24
- +2 vs. Q2 2025
- Portfolio value
- $17.7M
- −$29.4M (−62.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 23,006 | $4.85M | 27.4% | +20.0% | Added | History |
| AXPAmerican Express Co | Stock | 8,500 | $2.31M | 13.0% | +8,500 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,209 | $1.52M | 8.6% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,647 | $1.52M | 8.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,770 | $1.33M | 7.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,395 | $1.17M | 6.6% | +2+0.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $1.02M | 5.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,600 | $792.2K | 4.5% | +1,600 | New | History |
| MSFTMicrosoft Corp | Stock | 1,630 | $701.4K | 4.0% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,541 | $672.9K | 3.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,026 | $506.6K | 2.9% | +1+0.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,847 | $487.8K | 2.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,395 | $365.0K | 2.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,728 | $227.3K | 1.3% | +30+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,962 | $197.6K | 1.1% | 00.0% | Unchanged | – |
| SMRNuscale Power Corp | CL A COM | 4,800 | $55.6K | 0.3% | +4,800 | New | History |
| TSNTyson Foods, Inc. | Stock | 121 | $7.21K | <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 | $197.7M | $107.8M |
| BNYBank of New York Mellon Corp | Stock | $61.4M | $49.6M |
| WMTWalmart Inc. | Stock | $54.5M | $29.0M |
| COSTCostco Wholesale Corp | Stock | $51.7M | $30.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $40.9M | $37.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.3M | $28.3M |
| TJXTJX Companies Inc | Stock | $29.2M | $18.1M |
| WMBWilliams Companies, Inc. | COM | $29.1M | $15.7M |
| GDGeneral Dynamics Corp | Stock | $22.2M | $20.7M |
| CAHCardinal Health Inc | Stock | $20.2M | $18.3M |
| PMPhilip Morris International Inc. | Stock | $21.6M | $14.4M |
| MSFTMicrosoft Corp | Stock | $16.8M | $15.8M |
| BACBank of America Corp | Stock | $14.8M | $14.5M |
| ICEIntercontinental Exchange, Inc. | Stock | $14.0M | $12.8M |
| BLKBlackRock, Inc. | COM | $14.8M | $11.5M |
| TAT&T Inc. | Stock | $13.2M | $12.8M |
| PGRProgressive Corp | Stock | $12.9M | $13.0M |
| FASTFastenal Co | Stock | $13.5M | $11.1M |
| ALLAllstate Corp | Stock | $13.4M | $10.7M |
| LMTLockheed Martin Corp | Stock | $8.30M | $13.0M |
| MCKMcKesson Corp | Stock | $10.9M | $8.31M |
| CORCencora, Inc. | Stock | $10.4M | $8.53M |
| TMUST-Mobile US, Inc. | Stock | $8.98M | $8.98M |
| PEPPepsiCo Inc | Stock | $8.96M | $8.96M |
| WFCWells Fargo & Company | Stock | $10.4M | $7.37M |
| CMECME Group Inc. | COM | $8.83M | $8.83M |
| ABBVAbbVie Inc. | Stock | $8.29M | $6.99M |
| CSCOCisco Systems, Inc. | Stock | $7.51M | $7.51M |
| CMICummins Inc | Stock | $8.19M | $6.48M |
| CLColgate Palmolive Co | Stock | $3.15M | $10.7M |
| WELLWelltower Inc. | REIT | $7.05M | $6.70M |
| CLXClorox Co | Stock | $6.81M | $6.81M |
| LOWLowes Companies Inc | Stock | $5.39M | $7.80M |
| CBOECboe Global Markets, Inc. | COM | $6.27M | $6.27M |
| STZConstellation Brands, Inc. | Stock | $4.79M | $6.55M |
| RTXRTX Corp | Stock | $5.00M | $5.00M |
| CCitigroup Inc | Stock | $4.82M | $4.11M |
| MSMorgan Stanley | Stock | $4.33M | $4.33M |
| DEDeere & Co | Stock | $4.22M | $4.22M |
| NSCNorfolk Southern Corp | Stock | $4.10M | $3.38M |
| PAYXPaychex Inc | Stock | $3.69M | $3.69M |
| SPGIS&P Global Inc. | Stock | $3.00M | $3.00M |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $2.96M | $2.96M |
| IBMInternational Business Machines Corp | Stock | $3.38M | $2.45M |
| iShares Russell 2000 ETF464287655 | ETF | $2.58M | $3.25M |
| DRIDarden Restaurants Inc | COM | $2.31M | $2.31M |
| NDAQNasdaq, Inc. | COM | $2.28M | $2.28M |
| EAElectronic Arts Inc. | COM | $2.31M | $2.24M |
| HCAHCA Healthcare, Inc. | COM | $1.75M | $2.72M |
| MOAltria Group, Inc. | Stock | $2.10M | $2.10M |
| GSGoldman Sachs Group Inc | Stock | $2.33M | $1.53M |
| ADPAutomatic Data Processing Inc | Stock | $1.88M | $1.88M |
| AXPAmerican Express Co | Stock | $2.96M | $650.9K |
| MAMastercard Inc | Stock | $2.02M | $1.58M |
| BMYBristol Myers Squibb Co | Stock | $1.73M | $1.73M |
| HSYHershey Co | COM | $1.73M | $1.73M |
| AAPLApple Inc. | Stock | – | $3.45M |
| KRKroger Co | Stock | $1.66M | $1.66M |
| LNGCheniere Energy, Inc. | COM NEW | $2.12M | $1.06M |
| AIGAmerican International Group, Inc. | Stock | $1.51M | $1.51M |
| SHWSherwin Williams Co | COM | $801.5K | $2.10M |
| OKEONEOK Inc | COM | – | $2.87M |
| MMM3M Co | Stock | $2.00M | $847.5K |
| WMWaste Management Inc | Stock | $1.39M | $1.39M |
| GISGeneral Mills Inc | Stock | $1.39M | $1.39M |
| PNCPNC Financial Services Group, Inc. | Stock | – | $2.77M |
| DHRDanaher Corp | Stock | – | $2.61M |
| FISFidelity National Information Services, Inc. | Stock | $1.29M | $1.29M |
| FISVFiserv Inc | Stock | – | $2.52M |
| CTSHCognizant Technology Solutions Corp | CL A | $1.15M | $1.15M |
| GWWW.W. Grainger, Inc. | Stock | $1.14M | $1.14M |
| MRKMerck & Co., Inc. | Stock | – | $2.03M |
| GILDGilead Sciences, Inc. | Stock | $972.5K | $972.5K |
| NOCNorthrop Grumman Corp | Stock | $950.5K | $950.5K |
| PFEPfizer Inc | Stock | $934.8K | $934.8K |
| AFLAflac Inc | Stock | $860.9K | $860.9K |
| STTState Street Corp | COM | $760.8K | $760.8K |
| PANWPalo Alto Networks Inc | Stock | $1.32M | – |
| PRUPrudential Financial Inc | Stock | $653.9K | $653.9K |
| TRVTravelers Companies, Inc. | Stock | $585.3K | $585.3K |
| EMREmerson Electric Co | Stock | $579.7K | $579.7K |
| HLTHilton Worldwide Holdings Inc. | COM | – | $1.11M |
| AMGNAmgen Inc | Stock | $515.5K | $515.5K |
| MNSTMonster Beverage Corp | COM | $459.1K | $459.1K |
| USBUS Bancorp DE | COM NEW | – | $809.4K |
| APDAir Products & Chemicals, Inc. | Stock | $387.1K | $387.1K |
| ELVElevance Health, Inc. | Stock | – | $572.0K |
| TSNTyson Foods, Inc. | Stock | – | $530.1K |
| VVisa Inc. | Stock | $274.9K | $137.5K |
| NVDANVIDIA Corp | Stock | $364.3K | – |
| TSLATesla, Inc. | Stock | $340.1K | – |
| SYKStryker Corp | Stock | $144.5K | $144.5K |
| DDDuPont de Nemours, Inc. | COM | – | $253.4K |
| UNHUnitedHealth Group Inc | Stock | – | $233.9K |
| BABoeing Co | Stock | – | $212.9K |
| TFCTruist Financial Corp | COM | – | $94.1K |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.