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DAL

Delta Accumulation LLC Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$408M
Cap. Flow
+$97.4M
Cap. Flow %
7.32%
Top 10 Hldgs %
46.86%
Holding
230
New
12
Increased
54
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.87M
3
NVDA icon
NVIDIA
NVDA
+$68.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3K
5
BAC icon
Bank of America
BAC
+$1.3K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$89.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Financials 0.53%
3 Technology 0.2%
4 Communication Services 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$3.25M 0.24%
14,700
+6,500
+79% +$1.31M
FAST icon
77
CALL
Fastenal
FAST
$53.5B
$3.18M 0.24%
89,000
+52,000
+141% +$2.11M
FAST icon
78
PUT
Fastenal
FAST
$53.5B
$3.18M 0.24%
89,000
+52,000
+141% +$2.11M
CL icon
79
PUT
Colgate-Palmolive
CL
$72.2B
$3.15M 0.24%
30,300
-102,700
-77% -$9.38M
LOW icon
80
CALL
Lowe's Companies
LOW
$116B
$3.09M 0.23%
11,400
+5,600
+97% +$1.25M
RTX icon
81
CALL
RTX Corp
RTX
$287B
$2.87M 0.22%
5,900
– –
RTX icon
82
PUT
RTX Corp
RTX
$287B
$2.87M 0.22%
5,900
– –
OKE icon
83
CALL
Oneok
OKE
$59B
$2.87M 0.22%
11,200
-29,800
-73% -$2.48M
WFC icon
84
CALL
Wells Fargo
WFC
$262B
$2.86M 0.22%
21,600
– –
PNC icon
85
CALL
PNC Financial Services
PNC
$100B
$2.77M 0.21%
15,000
+6,800
+83% +$1.15M
HCA icon
86
CALL
HCA Healthcare
HCA
$85.3B
$2.72M 0.2%
6,700
-1,400
-17% -$504K
BMY icon
87
CALL
Bristol-Myers Squibb
BMY
$127B
$2.7M 0.2%
52,100
-20,300
-28% -$996K
BMY icon
88
PUT
Bristol-Myers Squibb
BMY
$127B
$2.7M 0.2%
52,100
-40,600
-44% -$1.99M
CMI icon
89
CALL
Cummins
CMI
$92B
$2.56M 0.19%
7,900
-6,500
-45% -$2.01M
FISV
90
CALL
Fiserv Inc
FISV
$27.3B
$2.52M 0.19%
14,000
– –
MRK icon
91
PUT
Merck
MRK
$324B
$2.5M 0.19%
22,000
+11,900
+118% +$946K
WELL icon
92
CALL
Welltower
WELL
$176B
$2.5M 0.19%
2,800
– –
WELL icon
93
PUT
Welltower
WELL
$176B
$2.5M 0.19%
2,800
– –
AFL icon
94
CALL
Aflac
AFL
$63.6B
$2.49M 0.19%
22,300
– –
AFL icon
95
PUT
Aflac
AFL
$63.6B
$2.49M 0.19%
22,300
– –
IBM icon
96
CALL
IBM
IBM
$203B
$2.45M 0.18%
11,100
-5,300
-32% -$1.37M
SPGI icon
97
CALL
S&P Global
SPGI
$126B
$2.38M 0.18%
1,600
– –
SPGI icon
98
PUT
S&P Global
SPGI
$126B
$2.38M 0.18%
1,600
– –
MMM icon
99
PUT
3M
MMM
$88.1B
$2.34M 0.18%
4,200
– –
GS icon
100
CALL
Goldman Sachs
GS
$316B
$2.33M 0.18%
4,700
-16,300
-78% -$9.45M
2 3
4
5 6

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Delta Accumulation LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Accumulation LLC held 230 positions worth $1.33B, down 23% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Accumulation LLC deployed $97.4M of net new capital in Q2 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Costco: 36,700 shares worth $32.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $89.6K trimmed.

  • Delta Accumulation LLC's largest Q2 2025 buy was Costco: 36,700 shares worth $32.5M.
  • Delta Accumulation LLC added most to JPMorgan Chase in Q2 2025, an estimated $5.87M increase.
  • Delta Accumulation LLC's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $89.6K.
  • Delta Accumulation LLC fully exited US Bancorp in Q2 2025, selling an estimated $1.41M.
  • Delta Accumulation LLC's ten largest holdings make up 47% of its $1.33B portfolio in Q2 2025.
  • Delta Accumulation LLC opened 12 new positions and closed 31 in Q2 2025.
  • Delta Accumulation LLC's portfolio value fell 23% quarter-over-quarter to $1.33B.

Based on Delta Accumulation LLC's 13F filing for Q2 2025, filed 13 Aug 2025.