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Delta Accumulation

Latest statistics and disclosures from Delta Accumulation's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPM, BK, COST, SPY, WMT, and represent 43.97% of Delta Accumulation's stock portfolio.
Added to shares of these 10 stocks: BK (+$76M), GD (+$40M), JPM (+$32M), BAC (+$22M), BlackRock (+$20M), FAST (+$18M), CLX (+$14M), ABBV (+$13M), CMI (+$11M), COR (+$6.6M).
Started 7 new stock positions in NOC, NDAQ, PFE, STT, CHRW, SMR, CLX.
Reduced shares in these 10 stocks: WMT (-$546M), MCK (-$208M), COST (-$104M), PGR (-$63M), TMUS (-$42M), PM (-$22M), LMT (-$20M), KO (-$7.7M), ABT (-$6.5M), MA (-$6.4M).
Sold out of its positions in ABT, BSX, KO, HD, KMI, MCD, ROST, YUM.
Delta Accumulation was a net seller of stock by $-769M.
Delta Accumulation has $1.4B in assets under management (AUM), dropping by 18.80%.
Central Index Key (CIK): 0001808389

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Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
JPMorgan Chase & Co. (JPM)	21.4	$310M	+11%	1.5M	210.86	View chart
Bank of New York Mellon Corporation Call Option (BK)	7.7	$111M	+213%	1.5M	71.86	View chart
Costco Wholesale Corporation Call Option (COST)	5.7	$82M	-56%	93k	886.52	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	5.2	$76M		11k	6864.26	View chart
Wal-Mart Stores Call Option (WMT)	4.0	$58M	-90%	26k	2194.32	View chart
General Dynamics Corporation Call Option (GD)	3.0	$43M	+1320%	142k	302.20	View chart
Cardinal Health Put Option (CAH)	2.7	$39M		349k	110.52	View chart
TJX Companies Call Option (TJX)	2.5	$36M		42k	855.49	View chart
Williams Companies Call Option (WMB)	2.2	$31M		49k	635.22	View chart
Philip Morris International Put Option (PM)	2.1	$31M	-41%	42k	727.58	View chart
Bank of America Corporation (BAC)	2.0	$30M	+266%	744k	39.68	View chart
Intercontinental Exchange Call Option (ICE)	1.9	$27M		167k	160.64	View chart
BlackRock Call Option	1.8	$26M	+295%	28k	949.51	View chart
Progressive Corporation Call Option (PGR)	1.8	$26M	-70%	15k	1709.54	View chart
At&t Call Option (T)	1.8	$26M		31k	826.77	View chart
Fastenal Company Call Option (FAST)	1.7	$25M	+286%	687k	35.71	View chart
Allstate Corporation Call Option (ALL)	1.7	$24M	-7%	127k	189.65	View chart
Lowe's Companies Call Option (LOW)	1.7	$24M		14k	1733.44	View chart
Lockheed Martin Corporation Call Option (LMT)	1.5	$21M	-49%	13k	1622.15	View chart
AmerisourceBergen Call Option (COR)	1.3	$19M	+53%	84k	225.08	View chart
Metropcs Communications Call Option (TMUS)	1.2	$18M	-70%	7.8k	2301.71	View chart
Pepsi Put Option (PEP)	1.2	$18M		10k	1757.18	View chart
Cme Call Option (CME)	1.2	$18M		80k	220.65	View chart
McKesson Corporation Call Option (MCK)	1.1	$17M	-92%	2.6k	6389.43	View chart
Abbvie Call Option (ABBV)	1.1	$15M	+486%	77k	197.48	View chart
Cisco Systems Call Option (CSCO)	1.0	$15M	+65%	282k	53.22	View chart
Cummins Call Option (CMI)	1.0	$15M	+315%	45k	323.79	View chart
Colgate-Palmolive Company Call Option (CL)	1.0	$14M		133k	103.81	View chart
Clorox Company Put Option (CLX)	0.9	$14M	NEW	84k	162.91	View chart
Welltower Inc Com reit Call Option (WELL)	0.9	$13M		5.6k	2391.42	View chart
Constellation Brands Cl A Call Option (STZ)	0.9	$13M		37k	351.90	View chart
CBOE Holdings Call Option (CBOE)	0.9	$13M	+70%	61k	204.87	View chart
Raytheon Technologies Corp Call Option (RTX)	0.7	$10M		12k	848.12	View chart
Citigroup Com New Call Option (C)	0.6	$8.9M	+8%	143k	62.60	View chart
Morgan Stanley Com New Call Option (MS)	0.6	$8.7M	+100%	5.4k	1602.21	View chart
Deere & Company Call Option (DE)	0.6	$8.4M		20k	417.33	View chart
Paychex Put Option (PAYX)	0.5	$7.4M	+79%	21k	354.83	View chart
Norfolk Southern Call Option (NSC)	0.5	$6.8M		5.8k	1165.38	View chart
S&p Global Call Option (SPGI)	0.4	$6.0M		3.2k	1872.75	View chart
C H Robinson Worldwide Com New Call Option (CHRW)	0.4	$5.9M	NEW	54k	110.37	View chart
American Express Company (AXP)	0.4	$5.9M	-33%	22k	271.20	View chart
International Business Machines Put Option (IBM)	0.4	$5.8M		26k	221.08	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.4	$5.8M	+45%	26k	220.89	View chart
Hca Holdings (HCA)	0.4	$5.5M		14k	406.43	View chart
Goldman Sachs (GS)	0.3	$4.7M	-27%	9.4k	495.11	View chart
Darden Restaurants Put Option (DRI)	0.3	$4.6M		28k	164.13	View chart
Nasdaq Omx Put Option (NDAQ)	0.3	$4.6M	NEW	21k	212.89	View chart
Electronic Arts Put Option (EA)	0.3	$4.5M	+93%	32k	143.44	View chart
PNC Financial Services (PNC)	0.3	$4.3M	-26%	23k	184.85	View chart
Wells Fargo & Company (WFC)	0.3	$4.3M	+5%	76k	56.49	View chart
Cheniere Energy Com New Put Option (LNG)	0.3	$4.2M	-33%	12k	359.68	View chart
Altria Put Option (MO)	0.3	$4.2M		25k	166.89	View chart
Automatic Data Processing Put Option (ADP)	0.3	$3.8M	-19%	14k	276.73	View chart
Hershey Company Put Option (HSY)	0.2	$3.5M	+9%	18k	191.78	View chart
Bristol Myers Squibb (BMY)	0.2	$3.5M	-35%	67k	51.50	View chart
Apple Call Option (AAPL)	0.2	$3.4M		15k	233.00	View chart
Sherwin-Williams Company Call Option (SHW)	0.2	$3.4M	+61%	5.5k	617.41	View chart
Kroger Put Option (KR)	0.2	$3.3M	-17%	58k	57.30	View chart
American Intl Group Com New Call Option (AIG)	0.2	$3.0M	-30%	41k	73.23	View chart
3M Company Put Option (MMM)	0.2	$3.0M	+50%	13k	237.60	View chart
Oneok Call Option (OKE)	0.2	$2.9M		11k	256.30	View chart
Waste Management Call Option (WM)	0.2	$2.8M		5.8k	479.63	View chart
General Mills (GIS)	0.2	$2.8M	+537142%	38k	73.86	View chart
Palo Alto Networks (PANW)	0.2	$2.6M	+99%	16k	170.90	View chart
Danaher Corporation Call Option (DHR)	0.2	$2.6M	-61%	9.4k	278.02	View chart
Fidelity National Information Services Put Option (FIS)	0.2	$2.6M		31k	83.75	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.5M	-71%	5.1k	493.80	View chart
Fiserv Call Option (FI)	0.2	$2.5M	-44%	14k	179.65	View chart
Cognizant Technology Solutio Cl A Put Option (CTSH)	0.2	$2.3M		30k	77.18	View chart
W.W. Grainger Call Option (GWW)	0.2	$2.3M		2.2k	1038.81	View chart
Merck & Co Call Option (MRK)	0.1	$2.0M	-66%	10k	201.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.9M	-23%	4.0k	488.07	View chart
Gilead Sciences Put Option (GILD)	0.1	$1.9M		23k	83.84	View chart
Northrop Grumman Corporation Put Option (NOC)	0.1	$1.9M	NEW	3.6k	528.07	View chart
Pfizer Put Option (PFE)	0.1	$1.9M	NEW	65k	28.94	View chart
Microsoft Corporation (MSFT)	0.1	$1.7M		4.0k	430.30	View chart
AFLAC Incorporated Call Option (AFL)	0.1	$1.7M	-65%	15k	111.80	View chart
State Street Corporation Put Option (STT)	0.1	$1.5M	NEW	17k	88.47	View chart
Meta Platforms Cl A (META)	0.1	$1.5M		2.6k	572.44	View chart
Prudential Financial Call Option (PRU)	0.1	$1.3M		11k	121.10	View chart
Travelers Companies Put Option (TRV)	0.1	$1.2M		5.0k	234.12	View chart
Emerson Electric Call Option (EMR)	0.1	$1.2M	+100%	11k	109.37	View chart
Hilton Worldwide Holdings Call Option (HLT)	0.1	$1.1M		4.8k	230.50	View chart
NVIDIA Corporation (NVDA)	0.1	$1.0M	+54%	8.5k	121.44	View chart
Amgen Put Option (AMGN)	0.1	$1.0M	-36%	3.2k	322.21	View chart
Monster Beverage Corp Put Option (MNST)	0.1	$918k		18k	52.17	View chart
Us Bancorp Del Com New Call Option (USB)	0.1	$809k		18k	45.73	View chart
Air Products & Chemicals Call Option (APD)	0.1	$774k		2.6k	297.74	View chart
Tesla Motors (TSLA)	0.0	$705k	+3%	2.7k	261.63	View chart
Anthem Call Option (ELV)	0.0	$572k		1.1k	520.00	View chart
Visa Com Cl A Put Option (V)	0.0	$550k		1.0k	549.90	View chart
Tyson Foods Cl A (TSN)	0.0	$537k		9.0k	59.56	View chart
Airbnb Com Cl A (ABNB)	0.0	$488k	-49%	3.8k	126.81	View chart
Stryker Corporation Call Option (SYK)	0.0	$289k		800.00	361.26	View chart
Dupont De Nemours Call Option (DD)	0.0	$253k		6.8k	37.27	View chart
UnitedHealth Call Option (UNH)	0.0	$234k		400.00	584.68	View chart
Boeing Company Call Option (BA)	0.0	$213k		1.4k	152.04	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$198k		2.0k	100.72	View chart
Truist Financial Corp equities (TFC)	0.0	$96k		2.2k	42.77	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$56k	NEW	4.8k	11.58	View chart
Starbucks Corporation (SBUX)	0.0	$1.4k		14.00	97.50	View chart
Trip Adscom Group Ltd (TCOM)	0.0	$1.2k		20.00	59.45	View chart
Dollar General (DG)	0.0	$254.000100		3.00	84.67	View chart

Past Filings by Delta Accumulation

SEC 13F filings are viewable for Delta Accumulation going back to 2021

Delta Accumulation 2025 Q3 filed Nov. 10, 2025
Delta Accumulation 2025 Q2 filed Aug. 13, 2025
Delta Accumulation 2025 Q1 filed May 9, 2025
Delta Accumulation 2024 Q4 filed Feb. 10, 2025
Delta Accumulation 2024 Q3 filed Nov. 12, 2024
Delta Accumulation 2024 Q2 restated filed Aug. 9, 2024
Delta Accumulation 2024 Q2 filed Aug. 8, 2024
Delta Accumulation 2024 Q1 filed May 10, 2024
Delta Accumulation 2023 Q3 filed Nov. 13, 2023
Delta Accumulation 2023 Q2 filed Aug. 10, 2023
Delta Accumulation 2023 Q1 filed May 15, 2023
Delta Accumulation 2022 Q4 filed Feb. 14, 2023
Delta Accumulation 2022 Q3 filed Nov. 14, 2022
Delta Accumulation 2022 Q2 filed Aug. 15, 2022
Delta Accumulation 2022 Q1 filed May 16, 2022
Delta Accumulation 2021 Q4 filed Feb. 14, 2022

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