Delta Accumulation, LLC 13F Holdings

CIK 0001808389 · SAUSALITO, CA

As of Sep 30, 2025, Delta Accumulation, LLC reported 103 positions worth .6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN CHASE & COJPMFinancial Services1,471,706$310.3M19.41%
BANK OF NEW YORK MELLON CORPBKFinancial Services1,545,000 11.0M6.95%
WALMART INCWMTConsumer Defensive26,400$83.4M5.22%
COSTCO WHOLESALE CORPCOSTConsumer Defensive92,500$82.0M5.13%
SPDR S&P 500 ETF TRUSTSPY—11,000$78.7M4.92%
INVESCO QQQ TRUST SERIES 1QQQ—3,995$57.7M3.61%
TJX COMPANIES INCTJXConsumer Cyclical42,400$47.4M2.96%
WILLIAMS COMPANIES INCWMBEnergy49,400$44.8M2.80%
GENERAL DYNAMICS CORPGDIndustrials142,000$42.9M2.68%
CARDINAL HEALTH INCCAHHealthcare348,700$38.5M2.41%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive42,100$36.0M2.25%
MICROSOFT CORPMSFTTechnology4,030$33.3M2.08%
BANK OF AMERICA CORPBACFinancial Services743,628$29.5M1.85%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services167,200$26.9M1.68%
BLACKROCK INCBLKFinancial Services27,700$26.3M1.65%
AT&T INCTCommunication Services31,000$26.0M1.62%
PROGRESSIVE CORPPGRFinancial Services15,200$25.9M1.62%
FASTENAL COFASTIndustrials687,400$24.5M1.54%
ALLSTATE CORPALLFinancial Services127,100$24.1M1.51%
LOCKHEED MARTIN CORPLMTIndustrials13,100$21.3M1.33%
MCKESSON CORPMCKHealthcare2,600 9.2M1.20%
CENCORA INCCORHealthcare83,900 8.9M1.18%
T-MOBILE US INCTMUSCommunication Services7,800 8.0M1.12%
PEPSICO INCPEPConsumer Defensive10,200 7.9M1.12%
WELLS FARGO & COMPANYWFCFinancial Services75,773 7.8M1.11%