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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
AFL icon
126
CALL
Aflac
AFL
$62.6B
$1.67M 0.06%
15,100
+7,400
+96% +$815K
APD icon
127
PUT
Air Products & Chemicals
APD
$67.6B
$1.66M 0.06%
6,700
+5,400
+415% +$1.37M
MO icon
128
CALL
Altria Group
MO
$114B
$1.65M 0.06%
28,600
+16,000
+127% +$966K
MO icon
129
PUT
Altria Group
MO
$114B
$1.65M 0.06%
28,600
+16,000
+127% +$966K
HSY icon
130
CALL
Hershey
HSY
$36.6B
$1.64M 0.06%
9,000
– –
HSY icon
131
PUT
Hershey
HSY
$36.6B
$1.64M 0.06%
9,000
– –
MMM icon
132
CALL
3M
MMM
$94.3B
$1.63M 0.06%
4,200
– –
TFC icon
133
PUT
Truist Financial
TFC
$64B
$1.6M 0.06%
+32,500
New +$1.5M
SPGI icon
134
CALL
S&P Global
SPGI
$120B
$1.52M 0.06%
2,900
+1,300
+81% +$643K
SPGI icon
135
PUT
S&P Global
SPGI
$120B
$1.52M 0.06%
2,900
+1,300
+81% +$643K
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$1.47M 0.05%
2,397
+2
+0.1% +$1.23K
PANW icon
137
Palo Alto Networks
PANW
$297B
$1.43M 0.05%
7,770
– –
GILD icon
138
CALL
Gilead Sciences
GILD
$165B
$1.42M 0.05%
11,600
– –
HLT icon
139
CALL
Hilton Worldwide
HLT
$71.5B
$1.38M 0.05%
4,800
– –
HLT icon
140
PUT
Hilton Worldwide
HLT
$71.5B
$1.38M 0.05%
+4,800
New +$1.31M
GS icon
141
Goldman Sachs
GS
$303B
$1.23M 0.05%
1,400
-200
-13% -$163K
HCA icon
142
HCA Healthcare
HCA
$89.5B
$1.17M 0.04%
2,500
– –
PAYX icon
143
PUT
Paychex
PAYX
$42.7B
$1.17M 0.04%
10,400
– –
STT icon
144
CALL
State Street
STT
$50.7B
$1.11M 0.04%
8,600
– –
STT icon
145
PUT
State Street
STT
$50.7B
$1.11M 0.04%
8,600
– –
NVDA icon
146
NVIDIA
NVDA
$5.42T
$1.03M 0.04%
5,541
– –
PG icon
147
CALL
Procter & Gamble
PG
$339B
$946K 0.03%
+6,600
New +$973K
PG icon
148
PUT
Procter & Gamble
PG
$339B
$946K 0.03%
+6,600
New +$973K
FISV
149
CALL
Fiserv Inc
FISV
$27.9B
$940K 0.03%
14,000
– –
AXP icon
150
CALL
American Express
AXP
$230B
$888K 0.03%
2,400
– –
4 5
6
7 8

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FFA
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LIMS
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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.