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Delta Accumulation

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

Top 5 stock holdings are BK, WMT, JPM, SPY, CAH, and represent 40.06% of Delta Accumulation's stock portfolio.
Added to shares of these 10 stocks: BK (+$95M), C (+$44M), CAH (+$38M), CMI (+$34M), COR (+$30M), WMB (+$26M), CSCO (+$20M), BAC (+$18M), T (+$15M), BlackRock (+$14M).
Started 4 new stock positions in CTAS, PG, ROST, GLD.
Reduced shares in these 10 stocks: JPM (-$351M), LMT (-$20M), , ICE (-$17M), PM (-$12M), ALL (-$12M), COST (-$6.2M), DE, FAST, .
Sold out of its positions in AIG, AMGN, CME, LNG, CTSH, FIS, GWW, SMR.
Delta Accumulation was a net seller of stock by $-48M.
Delta Accumulation has $2.0B in assets under management (AUM), dropping by 37.44%.
Central Index Key (CIK): 0001808389

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Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bank of New York Mellon Corporation Call Option (BK)	13.8	$275M	+53%	2.4M	116.09	View chart
Wal-Mart Stores Call Option (WMT)	9.0	$178M		26k	6754.65	View chart
JPMorgan Chase & Co. (JPM)	6.2	$124M	-73%	384k	322.22	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	5.6	$111M		11k	10080.02	View chart
Cardinal Health (CAH)	5.5	$110M	+53%	535k	205.50	View chart
TJX Companies Call Option (TJX)	4.0	$80M		42k	1875.20	View chart
Costco Wholesale Corporation (COST)	3.7	$74M	-7%	85k	862.34	View chart
Citigroup Com New Call Option (C)	3.0	$61M	+264%	519k	116.69	View chart
AmerisourceBergen Call Option (COR)	2.9	$59M	+107%	174k	337.75	View chart
Bank of America Corporation (BAC)	2.9	$58M	+42%	1.1M	55.00	View chart
Cummins Call Option (CMI)	2.9	$57M	+147%	112k	510.45	View chart
General Dynamics Corporation Call Option (GD)	2.8	$57M	+18%	168k	336.66	View chart
Welltower Inc Com reit Call Option (WELL)	2.8	$55M		5.6k	9790.93	View chart
BlackRock Call Option	2.2	$44M	+46%	41k	1070.34	View chart
Cisco Systems Call Option (CSCO)	2.1	$42M	+92%	543k	77.03	View chart
McKesson Corporation Call Option (MCK)	2.1	$42M		2.6k	15964.11	View chart
Raytheon Technologies Corp Put Option (RTX)	1.6	$33M		12k	2751.00	View chart
Lockheed Martin Corporation Call Option (LMT)	1.5	$30M	-40%	7.8k	3794.95	View chart
Williams Companies (WMB)	1.5	$29M	+884%	486k	60.11	View chart
CBOE Holdings Call Option (CBOE)	1.3	$26M	+70%	104k	251.00	View chart
Progressive Corporation Call Option (PGR)	1.2	$25M		15k	1615.01	View chart
Fastenal Company Call Option (FAST)	1.2	$23M	-15%	578k	40.13	View chart
Abbvie Call Option (ABBV)	1.2	$23M	+30%	101k	228.49	View chart
Lowe's Companies Call Option (LOW)	1.0	$20M		14k	1409.45	View chart
Philip Morris International Call Option (PM)	0.9	$18M	-41%	25k	715.33	View chart
At&t Put Option (T)	0.8	$16M	+1989%	648k	24.84	View chart
Colgate-Palmolive Company Call Option (CL)	0.8	$16M	+50%	200k	79.02	View chart
Goldman Sachs (GS)	0.8	$16M	+88%	18k	879.00	View chart
Pepsi Put Option (PEP)	0.8	$15M		10k	1483.04	View chart
Morgan Stanley Com New Call Option (MS)	0.7	$15M		5.4k	2735.28	View chart
Allstate Corporation Call Option (ALL)	0.7	$15M	-45%	70k	208.15	View chart
Norfolk Southern Call Option (NSC)	0.7	$14M		5.8k	2359.54	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.6	$13M	+93%	51k	246.16	View chart
Apple Call Option (AAPL)	0.6	$12M	+202%	45k	271.86	View chart
American Express Company (AXP)	0.6	$11M	+38%	30k	369.95	View chart
C H Robinson Worldwide Com New Put Option (CHRW)	0.6	$11M	+29%	69k	160.76	View chart
Northrop Grumman Corporation Put Option (NOC)	0.5	$11M		3.6k	2946.09	View chart
Intercontinental Exchange Call Option (ICE)	0.5	$11M	-61%	65k	161.96	View chart
Hca Holdings (HCA)	0.5	$9.4M	+49%	20k	466.86	View chart
International Business Machines Call Option (IBM)	0.5	$9.2M	+18%	31k	296.21	View chart
Clorox Company Put Option (CLX)	0.4	$8.4M		84k	100.83	View chart
Waste Management Put Option (WM)	0.4	$8.2M	+105%	12k	688.04	View chart
Metropcs Communications Put Option (TMUS)	0.4	$7.9M	+400%	39k	203.04	View chart
Travelers Companies Put Option (TRV)	0.4	$7.1M		5.0k	1427.10	View chart
Electronic Arts Put Option (EA)	0.3	$6.5M		32k	204.33	View chart
Nasdaq Omx Put Option (NDAQ)	0.3	$6.1M		21k	283.22	View chart
Us Bancorp Del Com New Call Option (USB)	0.3	$5.2M	+100%	35k	148.02	View chart
Deere & Company Put Option (DE)	0.2	$4.6M	-51%	9.8k	465.57	View chart
Darden Restaurants Put Option (DRI)	0.2	$4.5M	-14%	24k	184.02	View chart
Gilead Sciences Put Option (GILD)	0.2	$4.3M	+50%	35k	122.74	View chart
AFLAC Incorporated Call Option (AFL)	0.2	$4.2M	+146%	38k	110.27	View chart
Wells Fargo & Company (WFC)	0.2	$4.0M	-42%	43k	93.21	View chart
PNC Financial Services (PNC)	0.2	$4.0M	-18%	19k	209.00	View chart
Air Products & Chemicals Call Option (APD)	0.2	$3.6M	+465%	15k	247.02	View chart
Kroger Put Option (KR)	0.2	$3.6M		58k	62.48	View chart
Constellation Brands Cl A Call Option (STZ)	0.2	$3.5M	-50%	19k	188.40	View chart
Automatic Data Processing Put Option (ADP)	0.2	$3.5M		14k	257.23	View chart
Altria Put Option (MO)	0.2	$3.3M	+126%	57k	57.66	View chart
Hershey Company Put Option (HSY)	0.2	$3.3M		18k	181.98	View chart
3M Company Call Option (MMM)	0.2	$3.3M	-33%	8.4k	388.81	View chart
S&p Global Put Option (SPGI)	0.2	$3.0M	+81%	5.8k	522.59	View chart
Sherwin-Williams Company Call Option (SHW)	0.1	$2.9M		5.5k	524.17	View chart
Palo Alto Networks (PANW)	0.1	$2.8M		16k	184.20	View chart
Hilton Worldwide Holdings Put Option (HLT)	0.1	$2.8M	+100%	9.6k	287.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$2.5M		4.0k	614.31	View chart
Paychex Put Option (PAYX)	0.1	$2.3M		21k	112.18	View chart
Oneok Call Option (OKE)	0.1	$2.3M		11k	206.72	View chart
State Street Corporation Put Option (STT)	0.1	$2.2M		17k	129.01	View chart
Danaher Corporation Call Option (DHR)	0.1	$2.2M		9.4k	228.92	View chart
Microsoft Corporation (MSFT)	0.1	$2.0M		4.0k	483.62	View chart
Procter & Gamble Company Call Option (PG)	0.1	$1.9M	NEW	13k	143.31	View chart
Merck & Co Call Option (MRK)	0.1	$1.9M		10k	186.55	View chart
General Mills (GIS)	0.1	$1.8M		38k	46.57	View chart
Meta Platforms Cl A (META)	0.1	$1.7M		2.6k	660.09	View chart
Truist Financial Corp equities (TFC)	0.1	$1.7M	+1451%	35k	49.21	View chart
Pfizer Put Option (PFE)	0.1	$1.6M		65k	24.90	View chart
NVIDIA Corporation (NVDA)	0.1	$1.6M		8.5k	186.50	View chart
Ross Stores Call Option (ROST)	0.1	$1.6M	NEW	8.8k	180.14	View chart
Emerson Electric Call Option (EMR)	0.1	$1.4M		11k	132.72	View chart
Monster Beverage Corp Put Option (MNST)	0.1	$1.3M		18k	76.67	View chart
Cintas Corporation Call Option (CTAS)	0.1	$1.3M	NEW	7.0k	188.07	View chart
Tesla Motors (TSLA)	0.1	$1.3M	+3%	2.8k	449.72	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.2M	-60%	2.0k	570.88	View chart
Fiserv Call Option (FI)	0.0	$940k		14k	67.17	View chart
Prudential Financial Call Option (PRU)	0.0	$610k	-50%	5.4k	112.88	View chart
Tyson Foods Cl A (TSN)	0.0	$529k		9.0k	58.62	View chart
Airbnb Com Cl A (ABNB)	0.0	$522k		3.8k	135.72	View chart
Anthem Call Option (ELV)	0.0	$386k		1.1k	350.55	View chart
Visa Com Cl A Call Option (V)	0.0	$351k		1.0k	350.71	View chart
Boeing Company Call Option (BA)	0.0	$304k		1.4k	217.12	View chart
Stryker Corporation Call Option (SYK)	0.0	$281k		800.00	351.47	View chart
Dupont De Nemours Call Option (DD)	0.0	$273k		6.8k	40.20	View chart
Spdr Gold Tr Shsgold Call Option (GLD)	0.0	$238k	NEW	600.00	396.31	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$197k		2.0k	100.38	View chart
UnitedHealth Call Option (UNH)	0.0	$132k		400.00	330.11	View chart
Trip Adscom Group Ltd (TCOM)	0.0	$1.4k		20.00	71.90	View chart
Starbucks Corporation (SBUX)	0.0	$1.2k		14.00	84.21	View chart
Dollar General (DG)	0.0	$398.000100		3.00	132.67	View chart
Bristol Myers Squibb (BMY)	0.0	$108.000000	-99%	2.00	54.00	View chart

Past Filings by Delta Accumulation

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

Delta Accumulation 2025 Q4 restated filed Feb. 5, 2026
Delta Accumulation 2025 Q4 filed Feb. 4, 2026
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

View all past filings

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