We are live on ! Find out more
DAL

Delta Accumulation LLC Portfolio holdings

AUM $2.5B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+41.83%
3 Year Est. Return
+96.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$1.12B
Cap. Flow
-$27M
Cap. Flow %
-1%
Top 10 Hldgs %
47.49%
Holding
214
New
15
Increased
59
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$55.2M
2
WMB icon
Williams Companies
WMB
+$14.8M
3
CAH icon
Cardinal Health
CAH
+$3.29M
4
COST icon
Costco
COST
+$725K
5
MSFT icon
Microsoft
MSFT
+$1.5K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.58M
2
GS icon
Goldman Sachs
GS
+$163K
3
SMR icon
NuScale Power
SMR
+$55.6K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Energy 0.54%
3 Healthcare 0.18%
4 Technology 0.12%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
CALL
Bank of America
BAC
$442B
$27.3M 1%
495,900
+131,100
+36% +$6.93M
WELL icon
27
PUT
Welltower
WELL
$171B
$26.7M 0.98%
2,800
– –
COST icon
28
CALL
Costco
COST
$420B
$26.3M 0.97%
30,500
-3,700
-11% -$3.35M
COR icon
29
CALL
Cencora
COR
$61.2B
$24.5M 0.9%
72,400
+34,500
+91% +$11.8M
BLK icon
30
PUT
Blackrock
BLK
$176B
$23.7M 0.87%
22,100
+6,500
+42% +$7.11M
CMI icon
31
CALL
Cummins
CMI
$88.7B
$23.4M 0.86%
45,800
+25,800
+129% +$12.1M
C icon
32
CALL
Citigroup
C
$226B
$22.6M 0.83%
194,000
+128,400
+196% +$13.3M
CSCO icon
33
PUT
Cisco
CSCO
$479B
$21.2M 0.78%
274,600
+133,500
+95% +$9.91M
MCK icon
34
CALL
McKesson
MCK
$101B
$20.8M 0.76%
1,300
– –
CSCO icon
35
CALL
Cisco
CSCO
$479B
$20.6M 0.76%
268,000
+126,900
+90% +$9.42M
BLK icon
36
CALL
Blackrock
BLK
$176B
$19.9M 0.73%
18,600
+6,500
+54% +$7.11M
WFC icon
37
PUT
Wells Fargo
WFC
$264B
$17.2M 0.63%
21,600
-32,500
-60% -$2.82M
RTX icon
38
PUT
RTX Corp
RTX
$301B
$16.2M 0.6%
5,900
– –
RTX icon
39
CALL
RTX Corp
RTX
$301B
$15.1M 0.56%
5,900
– –
WMB icon
40
Williams Companies
WMB
$86.1B
$14.7M 0.54%
+245,348
New +$14.8M
CBOE icon
41
CALL
Cboe Global Markets
CBOE
$29.9B
$13.1M 0.48%
52,200
+21,600
+71% +$5.37M
CBOE icon
42
PUT
Cboe Global Markets
CBOE
$29.9B
$13.1M 0.48%
52,200
+21,600
+71% +$5.37M
WMB icon
43
CALL
Williams Companies
WMB
$86.1B
$13M 0.48%
216,400
+191,700
+776% +$11.6M
FAST icon
44
PUT
Fastenal
FAST
$59.5B
$12.9M 0.48%
322,300
-54,800
-15% -$2.31M
MSFT icon
45
PUT
Microsoft
MSFT
$3.71T
$12.4M 0.46%
1,200
– –
PGR icon
46
CALL
Progressive
PGR
$125B
$12.3M 0.45%
7,600
– –
ABBV icon
47
PUT
AbbVie
ABBV
$435B
$12.3M 0.45%
53,700
+11,700
+28% +$2.67M
PGR icon
48
PUT
Progressive
PGR
$125B
$12.2M 0.45%
7,600
– –
WFC icon
49
CALL
Wells Fargo
WFC
$264B
$12.2M 0.45%
21,600
– –
CL icon
50
CALL
Colgate-Palmolive
CL
$74.4B
$10.8M 0.4%
136,200
+33,300
+32% +$2.61M
1
2
3 4 5

Similar funds

SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Delta Accumulation LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Accumulation LLC held 214 positions worth $2.71B, up 70% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Accumulation LLC's Q4 2025 filing shows 15 new, 59 increased, 21 reduced and 20 closed positions. Its largest new stake was Williams Companies: 245,348 shares worth $14.7M. The largest sale was PNC Financial Services, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.64% a quarter earlier, followed by Energy and Healthcare.

  • Delta Accumulation LLC's largest Q4 2025 buy was Williams Companies: 245,348 shares worth $14.7M.
  • Delta Accumulation LLC added most to JPMorgan Chase in Q4 2025, an estimated $55.2M increase.
  • Delta Accumulation LLC's biggest Q4 2025 reduction was PNC Financial Services, cutting an estimated $1.58M.
  • Delta Accumulation LLC fully exited NuScale Power in Q4 2025, selling an estimated $55.6K.
  • Delta Accumulation LLC's ten largest holdings make up 47% of its $2.71B portfolio in Q4 2025.
  • Delta Accumulation LLC opened 15 new positions and closed 20 in Q4 2025.
  • Delta Accumulation LLC's portfolio value rose 70% quarter-over-quarter to $2.71B.

Based on Delta Accumulation LLC's 13F filing for Q4 2025, filed 4 Feb 2026.