We are live on ! Find out more
DAL

Delta Accumulation LLC Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$269M
Cap. Flow
+$108M
Cap. Flow %
6.76%
Top 10 Hldgs %
41.34%
Holding
221
New
22
Increased
43
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.7M
2
GS icon
Goldman Sachs
GS
+$1.19M
3
SMR icon
NuScale Power
SMR
+$191K
4
BAC icon
Bank of America
BAC
+$1.46K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.17%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
CALL
McKesson
MCK
$98.5B
$8.31M 0.52%
1,300
-14,200
-92% -$10M
LMT icon
52
PUT
Lockheed Martin
LMT
$134B
$8.3M 0.52%
5,100
-1,900
-27% -$862K
ABBV icon
53
PUT
AbbVie
ABBV
$458B
$8.29M 0.52%
42,000
+35,400
+536% +$7.21M
CMI icon
54
PUT
Cummins
CMI
$91.7B
$8.19M 0.51%
25,300
+22,300
+743% +$8.55M
LOW icon
55
CALL
Lowe's Companies
LOW
$116B
$7.8M 0.49%
4,500
-6,900
-61% -$1.7M
CSCO icon
56
CALL
Cisco
CSCO
$450B
$7.51M 0.47%
141,100
+56,000
+66% +$3.82M
CSCO icon
57
PUT
Cisco
CSCO
$450B
$7.51M 0.47%
141,100
+56,000
+66% +$3.82M
WFC icon
58
CALL
Wells Fargo
WFC
$261B
$7.37M 0.46%
21,600
– –
WELL icon
59
PUT
Welltower
WELL
$178B
$7.05M 0.44%
2,800
– –
ABBV icon
60
CALL
AbbVie
ABBV
$458B
$6.99M 0.44%
35,400
+28,800
+436% +$5.86M
CLX icon
61
CALL
Clorox
CLX
$11.6B
$6.81M 0.43%
+41,800
New +$5.19M
CLX icon
62
PUT
Clorox
CLX
$11.6B
$6.81M 0.43%
+41,800
New +$5.19M
WELL icon
63
CALL
Welltower
WELL
$178B
$6.7M 0.42%
2,800
– –
STZ icon
64
CALL
Constellation Brands
STZ
$22.2B
$6.55M 0.41%
18,600
– –
CMI icon
65
CALL
Cummins
CMI
$91.7B
$6.48M 0.41%
20,000
+12,100
+153% +$4.64M
CBOE icon
66
CALL
Cboe Global Markets
CBOE
$29.8B
$6.27M 0.39%
30,600
+12,600
+70% +$3.03M
CBOE icon
67
PUT
Cboe Global Markets
CBOE
$29.8B
$6.27M 0.39%
30,600
+12,600
+70% +$3.03M
LOW icon
68
PUT
Lowe's Companies
LOW
$116B
$5.39M 0.34%
9,400
+6,900
+276% +$1.7M
RTX icon
69
CALL
RTX Corp
RTX
$287B
$5M 0.31%
5,900
– –
RTX icon
70
PUT
RTX Corp
RTX
$287B
$5M 0.31%
5,900
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$4.85M 0.3%
23,006
+2
+0% +$595
C icon
72
PUT
Citigroup
C
$222B
$4.82M 0.3%
77,000
+11,400
+17% +$1.08M
STZ icon
73
PUT
Constellation Brands
STZ
$22.2B
$4.79M 0.3%
18,600
– –
MS icon
74
CALL
Morgan Stanley
MS
$337B
$4.33M 0.27%
2,700
– –
MS icon
75
PUT
Morgan Stanley
MS
$337B
$4.33M 0.27%
+2,700
New +$399K
1 2
3
4 5

Similar funds

NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Delta Accumulation LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Accumulation LLC held 221 positions worth $1.6B, up 20% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Accumulation LLC deployed $108M of net new capital in Q3 2025, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was American Express: 8,500 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Costco, an estimated $35.2M sold.

  • Delta Accumulation LLC's largest Q3 2025 buy was American Express: 8,500 shares worth $2.31M.
  • Delta Accumulation LLC added most to Bank of America in Q3 2025, an estimated $1.46K increase.
  • Delta Accumulation LLC fully exited Costco in Q3 2025, selling an estimated $35.2M.
  • Delta Accumulation LLC's ten largest holdings make up 41% of its $1.6B portfolio in Q3 2025.
  • Delta Accumulation LLC opened 22 new positions and closed 22 in Q3 2025.
  • Delta Accumulation LLC's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Delta Accumulation LLC's 13F filing for Q3 2025, filed 10 Nov 2025.