Delta Accumulation, LLC
CIK: 0001808389SEC EDGAR →
Portfolio Value
$2.0B
Holdings
99
As of
Q4 2025
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMPut JPMORGAN CHASE & CO | 383,608 | $392.2M | 19.23% |
| 2 | WMTPut WALMART INC | 26,400 | $196.4M | 9.63% |
| 3 | BKPut BANK NEW YORK MELLON CORP | 2,366,300 | $170.0M | 8.34% |
| 4 | SPYPut SPDR S&P 500 ETF TR | 11,000 | $97.5M | 4.78% |
| 5 | COSTPut COSTCO WHSL CORP NEW | 85,300 | $75.6M | 3.71% |
| 6 | TJXPut TJX COS INC NEW | 42,400 | $71.9M | 3.53% |
| 7 | NDQPut INVESCO QQQ TR | 3,997 | $71.0M | 3.48% |
| 8 | WMBPut WILLIAMS COS INC | 486,448 | $61.1M | 3.00% |
| 9 | CAHPut CARDINAL HEALTH INC | 534,500 | $59.1M | 2.90% |
| 10 | GDPut GENERAL DYNAMICS CORP | 167,800 | $50.7M | 2.49% |
Quarterly Changes
Top Buys
New Positions (12)
Closed Positions (16)
$17.7M · 80K shares
$11.3M · 37K shares
$4.3M · 23K shares
$3.5M · 67K shares
$3.4M · 15K shares
$3.2M · 12K shares
$3.0M · 41K shares
$2.6M · 31K shares
$2.3M · 30K shares
$2.3M · 2K shares
$1.3M · 11K shares
$1.1M · 5K shares
$1.0M · 3K shares
$809K · 18K shares
$96K · 2K shares
$56K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $839.8M | 41.2% |
| Consumer Defensive | 14 | $347.0M | 17.0% |
| Industrials | 15 | $201.2M | 9.9% |
| Unknown | 9 | $179.0M | 8.8% |
| Consumer Cyclical | 9 | $131.6M | 6.5% |
| Healthcare | 12 | $130.3M | 6.4% |
| Technology | 7 | $73.6M | 3.6% |
| Energy | 2 | $64.0M | 3.1% |
| Real Estate | 1 | $37.3M | 1.8% |
| Communication Services | 4 | $28.4M | 1.4% |
| Basic Materials | 3 | $7.5M | 0.4% |