Delta Accumulation, LLC Portfolio Holdings by Sector
Delta Accumulation, LLC
- $966 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Discount Stores | Consumer Defensive
COST COST WMT WMT DG DG DG 7 stocks |
$210,567
21.79% of portfolio
|
  4  
|
- | - | - |
2
Calls
2
Puts
|
Medical Distribution | Healthcare
ABC ABC CAH CAH MCK MCK 6 stocks |
$137,394
14.22% of portfolio
|
  4  
|
  2  
|
- | - |
3
Calls
3
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE CBOE CME CME ICE ICE SPGI SPGI 8 stocks |
$102,966
10.66% of portfolio
|
  6  
|
  2  
|
- | - |
4
Calls
4
Puts
|
Banks—Diversified | Financial Services
JPM JPM BAC WFC 4 stocks |
$94,713
9.8% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN AMGN LLY BMY ABBV ABBV PFE 12 stocks |
$83,085
8.6% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
5
Calls
6
Puts
|
Credit Services | Financial Services
MA MA AXP AXP V V MA V 8 stocks |
$47,530
4.92% of portfolio
|
  7  
|
- |
  2  
|
- |
3
Calls
2
Puts
|
Industrial Distribution | Industrials
FAST FAST 2 stocks |
$33,493
3.47% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Lodging | Consumer Cyclical
HLT HLT 2 stocks |
$28,177
2.92% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
HSY HSY 2 stocks |
$22,192
2.3% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
ALL ALL PGR PGR 4 stocks |
$21,165
2.19% of portfolio
|
  3  
|
- |
  2  
|
- |
2
Calls
1
Puts
|
Information Technology Services | Technology
IBM IBM 2 stocks |
$18,999
1.97% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
ETFs | ETFs
QQQ SPY SPY IWM QQQ QQQ IWM 7 stocks |
$18,990
1.97% of portfolio
|
  4  
|
  2  
|
- | - |
3
Calls
2
Puts
|
Communication Equipment | Technology
CSCO CSCO CSCO 3 stocks |
$13,429
1.39% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
KHC KHC GIS GIS 4 stocks |
$13,292
1.38% of portfolio
|
  2  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
CMI CMI EMR EMR 4 stocks |
$11,649
1.21% of portfolio
|
  4  
|
- |
  2  
|
- |
2
Calls
2
Puts
|
Farm Products | Consumer Defensive
ADM ADM TSN TSN TSN 5 stocks |
$9,985
1.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
2
Calls
1
Puts
|
Insurance—Diversified | Financial Services
AIG AIG 2 stocks |
$9,106
0.94% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Banks—Regional | Financial Services
USB USB USB PNC PNC PNC TFC TFC 9 stocks |
$8,255
0.85% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BLK 2 stocks |
$8,002
0.83% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ORCL ORCL MSFT PANW PANW SQ 9 stocks |
$6,124
0.63% of portfolio
|
  1  
|
  5  
|
- | - |
3
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW 4 stocks |
$6,076
0.63% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
2
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
CL CL CLX CLX CLX 5 stocks |
$5,204
0.54% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
2
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$4,994
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC NSC UNP UNP UNP 5 stocks |
$4,771
0.49% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Healthcare Plans | Healthcare
CVS CVS UNH UNH 4 stocks |
$4,676
0.48% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Telecom Services | Communication Services
TMUS TMUS CMCSA CMCSA 4 stocks |
$3,584
0.37% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$3,078
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
AFL AFL PRU PRU 4 stocks |
$2,966
0.31% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX TJX ROST ROST 4 stocks |
$2,894
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
GD GD BA 3 stocks |
$2,802
0.29% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Waste Management | Industrials
WM WM 2 stocks |
$2,770
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA HCA HCA 3 stocks |
$2,499
0.26% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB WMB 2 stocks |
$2,126
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX PSX 2 stocks |
$2,122
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD NVDA NVDA QCOM QCOM 5 stocks |
$2,101
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP 2 stocks |
$2,100
0.22% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Computer Hardware | Technology
NTAP NTAP 2 stocks |
$1,910
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$1,802
0.19% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM XOM 2 stocks |
$1,556
0.16% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$1,306
0.14% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
ABNB ABNB 2 stocks |
$1,260
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
DRI DRI SBUX SBUX 4 stocks |
$1,105
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Medical Devices | Healthcare
SYK SYK 2 stocks |
$1,002
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SHW SHW 2 stocks |
$764
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
$750
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$315
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$313
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA 1 stocks |
$159
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LAZR LAZR 2 stocks |
$156
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|