Delta Accumulation, LLC Portfolio Holdings by Sector
Delta Accumulation, LLC
- $1.34 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
JPM JPM BAC BAC C JPM C WFC 11 stocks |
$523,405
38.97% of portfolio
|
8
|
- | - | - |
2
Calls
4
Puts
|
|
Asset Management | Financial Services
BK BK BLK BLK STT STT 6 stocks |
$202,631
15.09% of portfolio
|
6
|
- |
2
|
- |
3
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT WMT DG 5 stocks |
$88,340
6.58% of portfolio
|
- |
3
|
- | - |
1
Calls
2
Puts
|
|
Medical Distribution | Healthcare
CAH CAH ABC ABC MCK MCK 6 stocks |
$72,272
5.38% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE ICE CME CME CBOE CBOE NDAQ NDAQ 10 stocks |
$68,239
5.08% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
GD GD LMT LMT NOC NOC RTX RTX 9 stocks |
$59,427
4.42% of portfolio
|
4
|
2
|
2
|
- |
3
Calls
3
Puts
|
|
Industrial Distribution | Industrials
FAST FAST GWW GWW 4 stocks |
$35,805
2.67% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL ALL PGR PGR TRV TRV 6 stocks |
$32,429
2.41% of portfolio
|
1
|
3
|
- | - |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV ABBV BMY BMY GILD GILD MRK PFE 12 stocks |
$26,909
2.0% of portfolio
|
5
|
4
|
2
|
- |
5
Calls
4
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CLX CLX CL 4 stocks |
$20,953
1.56% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI CMI EMR EMR SMR 5 stocks |
$20,694
1.54% of portfolio
|
4
|
- |
2
|
- |
1
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$19,308
1.44% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
SPY SPY IWM IWM QQQ QQQ QQQ SGOV 8 stocks |
$16,306
1.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM IBM FISV FIS FIS CTSH CTSH 7 stocks |
$13,228
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP AXP MA AXP MA MA V V 8 stocks |
$10,494
0.78% of portfolio
|
2
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE 2 stocks |
$9,236
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM PM MO MO 4 stocks |
$8,492
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS GS GS MS MS 5 stocks |
$8,342
0.62% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW CHRW 2 stocks |
$7,096
0.53% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
WMB WMB LNG LNG OKE 5 stocks |
$6,717
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP PAYX PAYX 4 stocks |
$6,626
0.49% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA 2 stocks |
$6,393
0.48% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX 2 stocks |
$6,128
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA HCA HCA 3 stocks |
$5,752
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC PNC USB TFC TFC 5 stocks |
$5,618
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI DRI SBUX 3 stocks |
$5,369
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PANW PANW MSFT MSFT MSFT 5 stocks |
$5,235
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$5,008
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR 2 stocks |
$3,908
0.29% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,768
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW 2 stocks |
$3,492
0.26% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
HSY HSY 2 stocks |
$3,366
0.25% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
AIG AIG 2 stocks |
$3,234
0.24% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW SHW DD APD APD 5 stocks |
$3,141
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
AFL AFL PRU PRU 4 stocks |
$2,840
0.21% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS T T 4 stocks |
$2,740
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP MNST MNST 4 stocks |
$2,616
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$1,954
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$1,943
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS GIS GIS 3 stocks |
$1,894
0.14% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$1,863
0.14% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Railroads | Industrials
NSC NSC 2 stocks |
$1,742
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$1,592
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WM WM 2 stocks |
$1,280
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$1,245
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$1,198
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL WELL 2 stocks |
$996
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH 2 stocks |
$493
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN TSN 2 stocks |
$489
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TCOM 2 stocks |
$468
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK SYK 2 stocks |
$294
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|