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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
BAC icon
176
Bank of America
BAC
$442B
$317K 0.01%
5,756
+28
+0.5% +$1.48K
BA icon
177
CALL
Boeing
BA
$185B
$304K 0.01%
1,400
– –
DD icon
178
CALL
DuPont de Nemours
DD
$19.2B
$273K 0.01%
2,267
-3,150
-58% -$354K
GLD icon
179
CALL
SPDR Gold Trust
GLD
$141B
$238K 0.01%
+600
New +$229K
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$197K 0.01%
1,962
– –
V icon
181
CALL
Visa
V
$677B
$175K 0.01%
500
– –
V icon
182
PUT
Visa
V
$677B
$175K 0.01%
500
– –
SYK icon
183
CALL
Stryker
SYK
$130B
$141K 0.01%
400
– –
SYK icon
184
PUT
Stryker
SYK
$130B
$141K 0.01%
400
– –
UNH icon
185
CALL
UnitedHealth
UNH
$370B
$132K ﹤0.01%
400
– –
TSN icon
186
Tyson Foods
TSN
$20.4B
$7.15K ﹤0.01%
122
+1
+0.8% +$55
WFC icon
187
Wells Fargo
WFC
$264B
$6.8K ﹤0.01%
73
– –
TFC icon
188
Truist Financial
TFC
$64B
$1.92K ﹤0.01%
39
– –
TCOM icon
189
Trip.com Group
TCOM
$29.1B
$1.44K ﹤0.01%
20
– –
SBUX icon
190
Starbucks
SBUX
$120B
$1.18K ﹤0.01%
14
– –
DG icon
191
Dollar General
DG
$27.9B
$398 ﹤0.01%
3
– –
GIS icon
192
General Mills
GIS
$19.7B
$326 ﹤0.01%
7
– –
PNC icon
193
PNC Financial Services
PNC
$101B
$209 ﹤0.01%
1
-8,208
-100% -$1.58M
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$108 ﹤0.01%
2
– –
AIG icon
195
CALL
American International
AIG
$41.3B
– –
-20,600
Closed -$1.51M
AIG icon
196
PUT
American International
AIG
$41.3B
– –
-20,600
Closed -$1.51M
AMGN icon
197
CALL
Amgen
AMGN
$222B
– –
-1,600
Closed -$516K
AMGN icon
198
PUT
Amgen
AMGN
$222B
– –
-1,600
Closed -$516K
BMY icon
199
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-33,500
Closed -$1.73M
BMY icon
200
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-33,500
Closed -$1.73M
5 6 7
8
9

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Q
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CM
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FFA
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SG
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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.