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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
NDAQ icon
101
CALL
Nasdaq
NDAQ
$52.9B
$3.03M 0.11%
10,700
– –
NDAQ icon
102
PUT
Nasdaq
NDAQ
$52.9B
$3.03M 0.11%
10,700
– –
MMM icon
103
PUT
3M
MMM
$94.3B
$2.98M 0.11%
4,200
-4,200
-50% -$687K
GILD icon
104
PUT
Gilead Sciences
GILD
$165B
$2.85M 0.1%
23,200
+11,600
+100% +$1.41M
USB icon
105
CALL
US Bancorp
USB
$99.6B
$2.62M 0.1%
17,700
– –
USB icon
106
PUT
US Bancorp
USB
$99.6B
$2.62M 0.1%
+17,700
New +$871K
WM icon
107
CALL
Waste Management
WM
$91B
$2.61M 0.1%
8,100
+5,200
+179% +$1.11M
WM icon
108
PUT
Waste Management
WM
$91B
$2.61M 0.1%
3,800
+900
+31% +$192K
AFL icon
109
PUT
Aflac
AFL
$62.6B
$2.51M 0.09%
22,800
+15,100
+196% +$1.66M
OKE icon
110
CALL
Oneok
OKE
$54.5B
$2.32M 0.09%
11,200
– –
DE icon
111
CALL
Deere & Co
DE
$168B
$2.28M 0.08%
4,900
-5,200
-51% -$2.44M
DE icon
112
PUT
Deere & Co
DE
$168B
$2.28M 0.08%
4,900
-5,200
-51% -$2.44M
DRI icon
113
CALL
Darden Restaurants
DRI
$24.4B
$2.23M 0.08%
12,100
-2,000
-14% -$365K
DRI icon
114
PUT
Darden Restaurants
DRI
$24.4B
$2.23M 0.08%
12,100
-2,000
-14% -$365K
DHR icon
115
CALL
Danaher
DHR
$144B
$2.15M 0.08%
9,400
– –
PANW icon
116
PUT
Palo Alto Networks
PANW
$297B
$2.06M 0.08%
7,700
– –
APD icon
117
CALL
Air Products & Chemicals
APD
$67.6B
$1.98M 0.07%
8,000
+6,700
+515% +$1.7M
MRK icon
118
CALL
Merck
MRK
$318B
$1.88M 0.07%
10,100
– –
KR icon
119
CALL
Kroger
KR
$34.8B
$1.81M 0.07%
29,000
– –
KR icon
120
PUT
Kroger
KR
$34.8B
$1.81M 0.07%
29,000
– –
SHW icon
121
CALL
Sherwin-Williams
SHW
$89.8B
$1.78M 0.07%
3,400
– –
ADP icon
122
CALL
Automatic Data Processing
ADP
$108B
$1.75M 0.06%
6,800
– –
ADP icon
123
PUT
Automatic Data Processing
ADP
$108B
$1.75M 0.06%
6,800
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.06%
2,647
– –
TFC icon
125
CALL
Truist Financial
TFC
$64B
$1.71M 0.06%
2,200
– –
3 4
5
6 7

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FFA
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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.