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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
KMI icon
176
CALL
Kinder Morgan
KMI
$73.1B
$446K 0.03%
20,200
– –
KMI icon
177
PUT
Kinder Morgan
KMI
$73.1B
$446K 0.03%
20,200
– –
APD icon
178
CALL
Air Products & Chemicals
APD
$66.3B
$387K 0.03%
1,300
-8,000
-86% -$2.19M
APD icon
179
PUT
Air Products & Chemicals
APD
$66.3B
$387K 0.03%
1,300
-8,000
-86% -$2.19M
TSLA icon
180
Tesla
TSLA
$1.24T
$365K 0.03%
1,395
– –
BSX icon
181
CALL
Boston Scientific
BSX
$65.8B
$352K 0.03%
4,200
– –
BSX icon
182
PUT
Boston Scientific
BSX
$65.8B
$352K 0.03%
4,200
– –
TSLA icon
183
PUT
Tesla
TSLA
$1.24T
$314K 0.02%
+1,200
New +$362K
MS icon
184
CALL
Morgan Stanley
MS
$337B
$281K 0.02%
2,700
-2,800
-51% -$344K
UNH icon
185
CALL
UnitedHealth
UNH
$382B
$234K 0.02%
400
-1,200
-75% -$459K
BAC icon
186
Bank of America
BAC
$435B
$226K 0.02%
5,698
+31
+0.5% +$1.3K
BA icon
187
CALL
Boeing
BA
$165B
$213K 0.02%
1,400
– –
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$198K 0.01%
1,962
-891
-31% -$89.6K
SYK icon
189
CALL
Stryker
SYK
$127B
$145K 0.01%
400
– –
SYK icon
190
PUT
Stryker
SYK
$127B
$145K 0.01%
400
– –
TFC icon
191
CALL
Truist Financial
TFC
$63.2B
$94.1K 0.01%
2,200
– –
TSN icon
192
Tyson Foods
TSN
$20.2B
$7.15K ﹤0.01%
120
+1
+0.8% +$57
WFC icon
193
Wells Fargo
WFC
$261B
$4.12K ﹤0.01%
73
– –
TFC icon
194
Truist Financial
TFC
$63.2B
$1.67K ﹤0.01%
39
– –
SBUX icon
195
Starbucks
SBUX
$118B
$1.36K ﹤0.01%
14
– –
TCOM icon
196
Trip.com Group
TCOM
$27.5B
$1.19K ﹤0.01%
20
– –
GIS icon
197
General Mills
GIS
$19.2B
$517 ﹤0.01%
7
– –
DG icon
198
Dollar General
DG
$25.9B
$254 ﹤0.01%
3
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$103 ﹤0.01%
2
– –
AAPL icon
200
PUT
Apple
AAPL
$4.89T
– –
-19,000
Closed -$4.43M
6 7
8
9 10

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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.