Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 26
- +2 vs. Q3 2025
- Portfolio value
- $98.2M
- +$80.5M (+453.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 201,308 | $64.9M | 66.1% | +178,302+775.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 245,348 | $14.7M | 15.0% | +245,348 | New | History |
| CAHCardinal Health Inc | Stock | 17,500 | $3.60M | 3.7% | +17,500 | New | History |
| AXPAmerican Express Co | Stock | 8,500 | $3.14M | 3.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,647 | $1.75M | 1.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,397 | $1.47M | 1.5% | +2+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,770 | $1.43M | 1.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,400 | $1.23M | 1.3% | −200−12.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $1.17M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,541 | $1.03M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,633 | $789.8K | 0.8% | +3+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 800 | $689.9K | 0.7% | +800 | New | History |
| TSLATesla, Inc. | Stock | 1,395 | $627.4K | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,027 | $586.3K | 0.6% | +1+0.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,847 | $522.1K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,756 | $316.6K | 0.3% | +28+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,962 | $196.9K | 0.2% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 122 | $7.15K | <0.1% | +1+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 73 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 39 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 20 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 14 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3 | $398 | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7 | $326 | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1 | $209 | <0.1% | −8,208−100.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2 | $108 | <0.1% | 00.0% | Unchanged | History |
Options (92)
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 | $388.4M | $146.1M |
| BNYBank of New York Mellon Corp | Stock | $161.2M | $113.5M |
| WMTWalmart Inc. | Stock | $140.8M | $89.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $60.5M | $55.4M |
| CAHCardinal Health Inc | Stock | $69.2M | $37.0M |
| TJXTJX Companies Inc | Stock | $54.3M | $39.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $44.5M | $43.4M |
| COSTCostco Wholesale Corp | Stock | $46.6M | $26.3M |
| WMBWilliams Companies, Inc. | COM | $52.8M | $13.0M |
| CCitigroup Inc | Stock | $37.9M | $22.6M |
| CORCencora, Inc. | Stock | $34.2M | $24.5M |
| BACBank of America Corp | Stock | $30.8M | $27.3M |
| CMICummins Inc | Stock | $33.8M | $23.4M |
| GDGeneral Dynamics Corp | Stock | $29.1M | $27.4M |
| WELLWelltower Inc. | REIT | $26.7M | $27.4M |
| MCKMcKesson Corp | Stock | $33.3M | $20.8M |
| BLKBlackRock, Inc. | COM | $23.7M | $19.9M |
| CSCOCisco Systems, Inc. | Stock | $21.2M | $20.6M |
| RTXRTX Corp | Stock | $16.2M | $15.1M |
| WFCWells Fargo & Company | Stock | $17.2M | $12.2M |
| CBOECboe Global Markets, Inc. | COM | $13.1M | $13.1M |
| PGRProgressive Corp | Stock | $12.2M | $12.3M |
| FASTFastenal Co | Stock | $12.9M | $10.3M |
| ABBVAbbVie Inc. | Stock | $12.3M | $10.8M |
| MSFTMicrosoft Corp | Stock | $12.4M | $9.91M |
| PMPhilip Morris International Inc. | Stock | $8.87M | $8.87M |
| TAT&T Inc. | Stock | $8.05M | $8.05M |
| LMTLockheed Martin Corp | Stock | $6.00M | $9.87M |
| CLColgate Palmolive Co | Stock | $5.03M | $10.8M |
| NSCNorfolk Southern Corp | Stock | $8.34M | $6.84M |
| PEPPepsiCo Inc | Stock | $7.56M | $7.56M |
| MSMorgan Stanley | Stock | $7.39M | $7.39M |
| ALLAllstate Corp | Stock | $8.70M | $5.77M |
| GSGoldman Sachs Group Inc | Stock | $9.23M | $5.10M |
| iShares Russell 2000 ETF464287655 | ETF | $6.28M | $6.28M |
| AAPLApple Inc. | Stock | $6.09M | $6.09M |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $5.98M | $5.14M |
| NOCNorthrop Grumman Corp | Stock | $5.30M | $5.30M |
| LOWLowes Companies Inc | Stock | $4.20M | $6.34M |
| ICEIntercontinental Exchange, Inc. | Stock | $5.23M | $5.23M |
| IBMInternational Business Machines Corp | Stock | $5.95M | $3.29M |
| CLXClorox Co | Stock | $4.21M | $4.21M |
| HCAHCA Healthcare, Inc. | COM | $5.14M | $3.13M |
| AXPAmerican Express Co | Stock | $7.18M | $887.9K |
| TMUST-Mobile US, Inc. | Stock | $3.96M | $3.96M |
| TRVTravelers Companies, Inc. | Stock | $3.57M | $3.57M |
| EAElectronic Arts Inc. | COM | $3.29M | $3.19M |
| NDAQNasdaq, Inc. | COM | $3.03M | $3.03M |
| USBUS Bancorp DE | COM NEW | $2.62M | $2.62M |
| WMWaste Management Inc | Stock | $2.61M | $2.61M |
| PNCPNC Financial Services Group, Inc. | Stock | $834.9K | $3.97M |
| MMM3M Co | Stock | $2.98M | $1.63M |
| DEDeere & Co | Stock | $2.28M | $2.28M |
| DRIDarden Restaurants Inc | COM | $2.23M | $2.23M |
| GILDGilead Sciences, Inc. | Stock | $2.85M | $1.42M |
| PAYXPaychex Inc | Stock | $1.17M | $3.08M |
| AFLAflac Inc | Stock | $2.51M | $1.67M |
| APDAir Products & Chemicals, Inc. | Stock | $1.66M | $1.98M |
| KRKroger Co | Stock | $1.81M | $1.81M |
| STZConstellation Brands, Inc. | Stock | – | $3.50M |
| ADPAutomatic Data Processing Inc | Stock | $1.75M | $1.75M |
| TFCTruist Financial Corp | COM | $1.60M | $1.71M |
| MOAltria Group, Inc. | Stock | $1.65M | $1.65M |
| HSYHershey Co | COM | $1.64M | $1.64M |
| SPGIS&P Global Inc. | Stock | $1.52M | $1.52M |
| HLTHilton Worldwide Holdings Inc. | COM | $1.38M | $1.38M |
| SHWSherwin Williams Co | COM | $680.5K | $1.78M |
| OKEONEOK Inc | COM | – | $2.32M |
| STTState Street Corp | COM | $1.11M | $1.11M |
| DHRDanaher Corp | Stock | – | $2.15M |
| PANWPalo Alto Networks Inc | Stock | $2.06M | – |
| PGProcter & Gamble Co | Stock | $945.8K | $945.8K |
| MRKMerck & Co., Inc. | Stock | – | $1.88M |
| GISGeneral Mills Inc | Stock | $874.2K | $874.2K |
| PFEPfizer Inc | Stock | $804.3K | $804.3K |
| ROSTRoss Stores, Inc. | COM | $792.6K | $792.6K |
| EMREmerson Electric Co | Stock | $703.4K | $703.4K |
| MNSTMonster Beverage Corp | COM | $674.7K | $674.7K |
| CTASCintas Corp | Stock | $658.2K | $658.2K |
| FISVFiserv Inc | Stock | – | $940.4K |
| TSLATesla, Inc. | Stock | $629.6K | – |
| PRUPrudential Financial Inc | Stock | – | $609.6K |
| MAMastercard Inc | Stock | $570.9K | – |
| NVDANVIDIA Corp | Stock | $559.5K | – |
| TSNTyson Foods, Inc. | Stock | – | $521.7K |
| ELVElevance Health, Inc. | Stock | – | $385.6K |
| VVisa Inc. | Stock | $175.4K | $175.4K |
| BABoeing Co | Stock | – | $304.0K |
| SYKStryker Corp | Stock | $140.6K | $140.6K |
| DDDuPont de Nemours, Inc. | COM | – | $273.4K |
| GLDSPDR Gold Trust | ETF | – | $237.8K |
| UNHUnitedHealth Group Inc | Stock | – | $132.0K |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.