Delta Accumulation, LLC Portfolio Holdings by Sector
Delta Accumulation, LLC
- $973 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Discount Stores | Consumer Defensive
COST COST WMT WMT DG 5 stocks |
$403,420
41.45% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Asset Management | Financial Services
BK BK BLK BLK 4 stocks |
$60,758
6.24% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL ALL PGR PGR TRV TRV 6 stocks |
$41,804
4.29% of portfolio
|
4
|
2
|
- | - |
3
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
C C JPM JPM WFC BAC BAC WFC 11 stocks |
$34,373
3.53% of portfolio
|
7
|
- |
1
|
- |
2
Calls
3
Puts
|
|
Credit Services | Financial Services
AXP AXP MA MA MA V V 7 stocks |
$34,094
3.5% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV ABBV BMY BMY AMGN AMGN GILD GILD 11 stocks |
$33,042
3.39% of portfolio
|
2
|
8
|
2
|
- |
5
Calls
4
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CL PG PG 4 stocks |
$32,456
3.33% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS GS RJF RJF MS MS 6 stocks |
$28,911
2.97% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
SPY SPY QQQ QQQ IWM IWM QQQ SGOV 8 stocks |
$24,459
2.51% of portfolio
|
6
|
- | - | - |
3
Calls
2
Puts
|
|
Lodging | Consumer Cyclical
HLT HLT MAR MAR 4 stocks |
$23,200
2.38% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE ICE CME CME SPGI SPGI 6 stocks |
$22,916
2.35% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM IBM FIS FIS FISV FISV CTSH CTSH 8 stocks |
$22,464
2.31% of portfolio
|
8
|
- |
4
|
- |
4
Calls
4
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE WMB LNG LNG KMI KMI OKE 8 stocks |
$19,729
2.03% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
APD APD DD DD SHW SHW 6 stocks |
$13,278
1.36% of portfolio
|
6
|
- | - | - |
3
Calls
3
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS T T 4 stocks |
$11,784
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
CAH CAH ABC ABC MCK MCK 6 stocks |
$11,590
1.19% of portfolio
|
- |
6
|
- | - |
3
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
NOC LMT GD GD LMT RTX RTX NOC 9 stocks |
$11,041
1.13% of portfolio
|
6
|
- |
2
|
- |
4
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI CMI EMR EMR 4 stocks |
$10,219
1.05% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT ABT BSX BSX SYK SYK 6 stocks |
$8,756
0.9% of portfolio
|
4
|
2
|
4
|
- |
3
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$8,440
0.87% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR 2 stocks |
$8,322
0.85% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
AFL AFL MET MET PRU PRU 6 stocks |
$8,202
0.84% of portfolio
|
2
|
4
|
- | - |
3
Calls
3
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO 2 stocks |
$7,648
0.79% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC PNC PNC USB USB USB TFC TFC 9 stocks |
$7,471
0.77% of portfolio
|
4
|
4
|
- | - |
3
Calls
2
Puts
|
|
Industrial Distribution | Industrials
GWW GWW FAST FAST 4 stocks |
$7,214
0.74% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$6,826
0.7% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA HCA HCA 3 stocks |
$6,459
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE 2 stocks |
$5,818
0.6% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
HSY HSY 2 stocks |
$5,678
0.58% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX ROST ROST 4 stocks |
$5,520
0.57% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP PAYX PAYX 4 stocks |
$5,514
0.57% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD HD LOW 4 stocks |
$4,846
0.5% of portfolio
|
- |
3
|
- | - |
1
Calls
2
Puts
|
|
Software—Infrastructure | Technology
PANW PANW MSFT MSFT MSFT 5 stocks |
$4,148
0.43% of portfolio
|
1
|
4
|
- | - |
1
Calls
2
Puts
|
|
Farm Products | Consumer Defensive
TSN TSN TSN 3 stocks |
$4,064
0.42% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM PM 2 stocks |
$3,936
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA 2 stocks |
$3,410
0.35% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH ELV ELV 4 stocks |
$2,632
0.27% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$2,578
0.26% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
YUM YUM DRI DRI SBUX 5 stocks |
$2,561
0.26% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Railroads | Industrials
NSC NSC UNP UNP 4 stocks |
$2,552
0.26% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META META 2 stocks |
$2,274
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
AIG AIG 2 stocks |
$1,546
0.16% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WM WM 2 stocks |
$1,342
0.14% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$1,232
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$1,082
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB ABNB TCOM 3 stocks |
$913
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL WELL 2 stocks |
$856
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR 2 stocks |
$838
0.09% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW CHRW 2 stocks |
$654
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$464
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|