Delta Accumulation, LLC Portfolio Holdings by Sector
Delta Accumulation, LLC
- $1.18 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
JPM JPM JPM C C BAC BAC WFC 11 stocks |
$408,975
34.63% of portfolio
|
7
|
2
|
- | - |
3
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
COST COST COST WMT WMT DG 6 stocks |
$235,070
19.91% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Medical Distribution | Healthcare
CAH CAH MCK MCK ABC ABC 6 stocks |
$94,500
8.0% of portfolio
|
6
|
- | - | - |
3
Calls
3
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE ICE CME CME CBOE CBOE SPGI SPGI 8 stocks |
$62,803
5.32% of portfolio
|
6
|
- |
2
|
- |
3
Calls
3
Puts
|
|
Asset Management | Financial Services
BK BK BLK BLK 4 stocks |
$52,288
4.43% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL ALL PGR PGR TRV TRV 6 stocks |
$42,790
3.62% of portfolio
|
1
|
4
|
- | - |
2
Calls
3
Puts
|
|
Credit Services | Financial Services
AXP MA MA AXP MA V V 7 stocks |
$21,030
1.78% of portfolio
|
3
|
2
|
- | - |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
LMT LMT GD GD RTX RTX BA 7 stocks |
$16,832
1.43% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM IBM FISV FISV FIS FIS CTSH CTSH 8 stocks |
$15,791
1.34% of portfolio
|
- |
5
|
- | - |
2
Calls
3
Puts
|
|
Tobacco | Consumer Defensive
PM PM MO MO 4 stocks |
$14,552
1.23% of portfolio
|
3
|
- |
2
|
- |
1
Calls
2
Puts
|
|
ETFs | ETFs
SPY SPY IWM QQQ QQQ IWM QQQ SGOV 8 stocks |
$13,784
1.17% of portfolio
|
2
|
6
|
- | - |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY BMY MRK GILD GILD ABBV ABBV AMGN 11 stocks |
$13,598
1.15% of portfolio
|
1
|
6
|
- | - |
3
Calls
4
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CL 2 stocks |
$12,107
1.03% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
DRI DRI MCD MCD YUM YUM SBUX 7 stocks |
$11,981
1.01% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$11,808
1.0% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE 2 stocks |
$10,270
0.87% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO PEP PEP MNST MNST 6 stocks |
$10,004
0.85% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Industrial Distribution | Industrials
FAST FAST GWW GWW 4 stocks |
$9,764
0.83% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS GS MS 3 stocks |
$9,580
0.81% of portfolio
|
- |
3
|
- | - |
2
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB WMB LNG OKE KMI KMI 7 stocks |
$9,511
0.81% of portfolio
|
1
|
2
|
- | - |
1
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT ABT BSX BSX SYK SYK 6 stocks |
$9,024
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS T T 4 stocks |
$7,090
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP PAYX PAYX 4 stocks |
$6,866
0.58% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC PNC PNC USB TFC TFC 6 stocks |
$6,749
0.57% of portfolio
|
3
|
- | - | - |
2
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX ROST ROST 4 stocks |
$6,280
0.53% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$6,050
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL AFL PRU PRU 4 stocks |
$5,862
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD HD LOW 4 stocks |
$5,209
0.44% of portfolio
|
1
|
3
|
- | - |
2
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
HCA HCA HCA 3 stocks |
$5,170
0.44% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR 2 stocks |
$5,048
0.43% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
AIG AIG 2 stocks |
$5,048
0.43% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR 2 stocks |
$4,859
0.41% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI CMI EMR 3 stocks |
$4,275
0.36% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
PANW MSFT MSFT MSFT 4 stocks |
$3,591
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,036
0.26% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY HSY 2 stocks |
$2,720
0.23% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA 2 stocks |
$2,618
0.22% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD APD APD 4 stocks |
$2,365
0.2% of portfolio
|
- |
3
|
- | - |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$1,953
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC NSC 2 stocks |
$1,484
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WM 2 stocks |
$1,326
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$1,278
0.11% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$1,278
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB ABNB TCOM 3 stocks |
$1,012
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$875
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL WELL 2 stocks |
$860
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$824
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH 2 stocks |
$551
0.05% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN TSN 2 stocks |
$503
0.04% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|