← All institutions

Delta Accumulation, LLC

CIK 0001808389

Annualised vol
7.155269%
Beta
0.278415
HHI
488.084182
Top-10 weight
52.898656%
VaR 95%
0.621278%
VaR 99%
1.204507%
Max drawdown
15.270917%
Matched value
40.84208%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
JPM REDUCED 495,826 662,426 -25.15% 162,298,725
WMT NEW 127,500 - - 140,102,620
CAH REDUCED 555,600 695,301 -20.09% 131,988,336
WELL NEW 10,000 - - 90,674,515
CMI ADDED 127,000 120,400 5.48% 90,577,670
C ADDED 385,215 321,008 20.0% 53,914,691
MS NEW 224,800 - - 46,992,192
JNJ ADDED 159,400 89,000 79.1% 40,482,818
GD REDUCED 78,000 157,400 -50.44% 27,630,720
LMT NEW 46,900 - - 23,893,674
MNST NEW 235,800 - - 22,665,096
CL REDUCED 213,000 282,000 -24.47% 19,527,840
CSX ADDED 342,200 91,400 274.4% 16,264,766
BLK UNCHANGED 13,000 13,000 0.0% 12,500,280
MCK NEW 15,400 - - 11,636,240
CHRW REDUCED 58,800 85,600 -31.31% 11,074,392
COR REDUCED 33,700 186,200 -81.9% 9,536,426
PEP NEW 62,400 - - 8,448,960
FE ADDED 172,800 77,600 122.68% 8,214,912
CVX ADDED 49,200 16,800 192.86% 8,155,392
MO NEW 107,800 - - 7,756,210
V NEW 11,200 - - 7,204,890
AAPL ADDED 24,400 15,200 60.53% 7,060,384
TRV NEW 19,600 - - 6,470,352
MSFT NEW 16,900 - - 6,304,038
MRK NEW 46,600 - - 5,988,100
GS UNCHANGED 5,401 5,401 0.0% 5,462,409
RF NEW 159,000 - - 4,801,800
PM NEW 24,000 - - 4,341,840
ROST NEW 8,800 - - 4,171,860
CME NEW 17,600 - - 3,886,608
PAYX NEW 32,800 - - 3,225,224
MCD NEW 10,900 - - 2,946,379
GILD REDUCED 23,200 42,800 -45.79% 2,931,088
PANW NEW 7,770 - - 2,649,725
CTAS REDUCED 12,800 19,800 -35.35% 2,177,024
MA NEW 3,401 - - 1,746,754
META NEW 2,647 - - 1,491,029
HCA REDUCED 3,400 8,000 -57.5% 1,325,626
NVDA NEW 5,547 - - 1,109,899
ABNB ADDED 7,647 3,847 98.78% 1,094,286
ZG NEW 10,000 - - 315,200
BA REDUCED 1,400 2,800 -50.0% 303,058
FISV REDUCED 2,600 14,000 -81.43% 127,530
TSN NEW 124 - - 7,099
SBUX NEW 14 - - 1,431
TCOM NEW 20 - - 797
BMY UNCHANGED 2 2 0.0% 115
HD CLOSED OUT 0 17,400 -100.0% 0
AFL CLOSED OUT 0 14,800 -100.0% 0
HSY CLOSED OUT 0 10,600 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- BANK NEW YORK MELLON CORP COM 064058100 383,346,649 15.33 2650900.0
- BANK NEW YORK MELLON CORP COM 064058100 251,722,627 10.06 1740700.0
- INVESCO QQQ TR UNIT SER 1 46090E103 107,219,840 4.29 11800.0
- SPDR S&P 500 ETF TR TR UNIT 78462F103 102,904,906 4.11 9500.0
- INVESCO QQQ TR UNIT SER 1 46090E103 82,403,160 3.29 29200.0
CAH REDUCED CARDINAL HEALTH INC COM 14149Y108 81,886,932 3.27 344700.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 81,145,107 3.24 247900.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 81,145,107 3.24 247900.0
- SPDR S&P 500 ETF TR TR UNIT 78462F103 76,767,956 3.07 9500.0
WMT NEW WALMART INC COM 931142103 74,479,776 2.98 64100.0
WMT NEW WALMART INC COM 931142103 65,622,844 2.62 63400.0
- TJX COS INC NEW COM 872540109 65,099,550 2.6 26500.0
CMI ADDED CUMMINS INC COM 231021106 58,055,294 2.32 81400.0
- TJX COS INC NEW COM 872540109 54,706,650 2.19 3200.0
- CISCO SYS INC COM 17275R102 50,777,958 2.03 432300.0
WELL NEW WELLTOWER INC COM 95040Q104 50,682,401 2.03 5000.0
CAH REDUCED CARDINAL HEALTH INC COM 14149Y108 50,101,404 2.0 210900.0
WELL NEW WELLTOWER INC COM 95040Q104 39,992,114 1.6 5000.0
- CBOE GLOBAL MKTS INC COM 12503M108 37,031,442 1.48 152600.0
- CISCO SYS INC COM 17275R102 34,862,128 1.39 296800.0
CMI ADDED CUMMINS INC COM 231021106 29,027,647 1.16 40700.0
C ADDED CITIGROUP INC COM NEW 172967424 26,956,296 1.08 192600.0
MS NEW MORGAN STANLEY COM NEW 617446448 26,548,080 1.06 127000.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 23,187,461 0.93 91300.0
- ISHARES TR RUSSELL 2000 ETF 464287655 20,670,960 0.83 68800.0
MS NEW MORGAN STANLEY COM NEW 617446448 20,444,112 0.82 97800.0
- ISHARES TR RUSSELL 2000 ETF 464287655 18,507,720 0.74 61600.0
C ADDED CITIGROUP INC COM NEW 172967424 17,970,864 0.72 128400.0
- CBOE GLOBAL MKTS INC COM 12503M108 17,423,706 0.7 71800.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 17,295,357 0.69 68100.0
GD REDUCED GENERAL DYNAMICS CORP COM 369550108 14,913,504 0.6 42100.0
LMT NEW LOCKHEED MARTIN CORP COM 539830109 13,857,312 0.55 27200.0
GD REDUCED GENERAL DYNAMICS CORP COM 369550108 12,717,216 0.51 35900.0
- RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,104,774 0.48 5900.0
MNST NEW MONSTER BEVERAGE CORP NEW COM 61174X109 11,755,476 0.47 122300.0
- BANK NEW YORK MELLON CORP COM 064058100 11,642,985 0.47 80513.0
MCK NEW MCKESSON CORP COM 58155Q103 11,636,240 0.47 15400.0
MNST NEW MONSTER BEVERAGE CORP NEW COM 61174X109 10,909,620 0.44 113500.0
LMT NEW LOCKHEED MARTIN CORP COM 539830109 10,036,362 0.4 19700.0
CL REDUCED COLGATE PALMOLIVE CO COM 194162103 9,763,920 0.39 106500.0
CL REDUCED COLGATE PALMOLIVE CO COM 194162103 9,763,920 0.39 106500.0
- COSTCO WHSL CORP NEW COM 22160K105 9,261,153 0.37 9900.0
- COSTCO WHSL CORP NEW COM 22160K105 9,261,153 0.37 9900.0
COR REDUCED CENCORA INC COM 03073E105 9,055,360 0.36 32000.0
C ADDED CITIGROUP INC COM NEW 172967424 8,987,531 0.36 64215.0
CSX ADDED CSX CORP COM 126408103 8,132,383 0.33 171100.0
CSX ADDED CSX CORP COM 126408103 8,132,383 0.33 171100.0
- HILTON WORLDWIDE HLDGS INC COM 43300A203 8,030,178 0.32 24300.0
- HILTON WORLDWIDE HLDGS INC COM 43300A203 8,030,178 0.32 24300.0
- RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,892,768 0.32 17800.0
- BANK AMERICA CORP COM 060505104 7,150,990 0.29 125500.0
- BANK AMERICA CORP COM 060505104 6,649,566 0.27 116700.0
MSFT NEW MICROSOFT CORP COM 594918104 6,304,038 0.25 16900.0
BLK UNCHANGED BLACKROCK INC COM 09247X101 6,250,140 0.25 6500.0
BLK UNCHANGED BLACKROCK INC COM 09247X101 6,250,140 0.25 6500.0
CHRW REDUCED C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,026,880 0.24 32000.0
- STATE STR CORP COM 857477103 5,919,040 0.24 8600.0
- NORTHROP GRUMMAN CORP COM 666807102 5,245,893 0.21 10300.0
- NORTHROP GRUMMAN CORP COM 666807102 5,245,893 0.21 10300.0
CHRW REDUCED C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,047,512 0.2 26800.0
- PROGRESSIVE CORP COM 743315103 4,827,745 0.19 22100.0
- STATE STR CORP COM 857477103 4,460,480 0.18 8600.0
PEP NEW PEPSICO INC COM 713448108 4,224,480 0.17 31200.0
PEP NEW PEPSICO INC COM 713448108 4,224,480 0.17 31200.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 4,210,260 0.17 18800.0
FE ADDED FIRSTENERGY CORP COM 337932107 4,107,456 0.16 86400.0
FE ADDED FIRSTENERGY CORP COM 337932107 4,107,456 0.16 86400.0
CVX ADDED CHEVRON CORP NEW COM 166764100 4,077,696 0.16 24600.0
CVX ADDED CHEVRON CORP NEW COM 166764100 4,077,696 0.16 24600.0
- PNC FINL SVCS GROUP INC COM 693475105 4,013,386 0.16 16300.0
- PNC FINL SVCS GROUP INC COM 693475105 4,013,386 0.16 16300.0
MO NEW ALTRIA GROUP INC COM 02209S103 3,878,105 0.16 53900.0
MO NEW ALTRIA GROUP INC COM 02209S103 3,878,105 0.16 53900.0
- GENERAL MLS INC COM 370334104 3,779,280 0.15 108600.0
V NEW VISA INC COM CL A 92826C839 3,602,445 0.14 5600.0
V NEW VISA INC COM CL A 92826C839 3,602,445 0.14 5600.0
AAPL ADDED APPLE INC COM 037833100 3,530,192 0.14 12200.0
AAPL ADDED APPLE INC COM 037833100 3,530,192 0.14 12200.0
- MARRIOTT INTL INC NEW CL A 571903202 3,520,605 0.14 9500.0
- MARRIOTT INTL INC NEW CL A 571903202 3,520,605 0.14 9500.0
CMI ADDED CUMMINS INC COM 231021106 3,494,729 0.14 4900.0
- CLOROX CO DEL COM 189054109 3,416,752 0.14 35800.0
- GRAINGER W W INC COM 384802104 3,401,000 0.14 2500.0
- GRAINGER W W INC COM 384802104 3,401,000 0.14 2500.0
TRV NEW TRAVELERS COMPANIES INC COM 89417E109 3,235,176 0.13 9800.0
TRV NEW TRAVELERS COMPANIES INC COM 89417E109 3,235,176 0.13 9800.0
PAYX NEW PAYCHEX INC COM 704326107 3,225,224 0.13 32800.0
MRK NEW MERCK & CO INC COM 58933Y105 2,994,050 0.12 23300.0
MRK NEW MERCK & CO INC COM 58933Y105 2,994,050 0.12 23300.0
GS UNCHANGED GOLDMAN SACHS GROUP INC COM 38141G104 2,730,699 0.11 2700.0
GS UNCHANGED GOLDMAN SACHS GROUP INC COM 38141G104 2,730,699 0.11 2700.0
PANW NEW PALO ALTO NETWORKS INC COM 697435105 2,649,725 0.11 7770.0
- KINDER MORGAN INC DEL COM 49456B101 2,563,994 0.1 80200.0
- KINDER MORGAN INC DEL COM 49456B101 2,563,994 0.1 80200.0
- PROCTER AND GAMBLE CO COM 742718109 2,463,552 0.1 16800.0
RF NEW REGIONS FINANCIAL CORP NEW COM 7591EP100 2,400,900 0.1 79500.0
RF NEW REGIONS FINANCIAL CORP NEW COM 7591EP100 2,400,900 0.1 79500.0
MCD NEW MCDONALDS CORP COM 580135101 2,351,697 0.09 8700.0
- INVESCO QQQ TR UNIT SER 1 46090E103 2,304,932 0.09 3130.0
PM NEW PHILIP MORRIS INTL INC COM 718172109 2,170,920 0.09 12000.0
PM NEW PHILIP MORRIS INTL INC COM 718172109 2,170,920 0.09 12000.0
ROST NEW ROSS STORES INC COM 778296103 2,085,930 0.08 4400.0
ROST NEW ROSS STORES INC COM 778296103 2,085,930 0.08 4400.0
CME NEW CME GROUP INC COM 12572Q105 1,943,304 0.08 8800.0
CME NEW CME GROUP INC COM 12572Q105 1,943,304 0.08 8800.0
- AMERICAN ELEC PWR CO INC COM 025537101 1,942,702 0.08 14200.0
- AMERICAN ELEC PWR CO INC COM 025537101 1,942,702 0.08 14200.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,858,961 0.07 15100.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,858,961 0.07 15100.0
- WASTE MGMT INC DEL COM 94106L109 1,805,328 0.07 8100.0
- WASTE MGMT INC DEL COM 94106L109 1,805,328 0.07 8100.0
- EXXON MOBIL CORP COM 30231G102 1,722,672 0.07 4500.0
- EXXON MOBIL CORP COM 30231G102 1,722,672 0.07 4500.0
- CISCO SYS INC COM 17275R102 1,703,170 0.07 14500.0
- NORFOLK SOUTHN CORP COM 655844108 1,572,950 0.06 5000.0
- NORFOLK SOUTHN CORP COM 655844108 1,572,950 0.06 5000.0
- LOWES COS INC COM 548661107 1,521,381 0.06 6900.0
- LOWES COS INC COM 548661107 1,521,381 0.06 6900.0
META NEW META PLATFORMS INC CL A 30303M102 1,491,029 0.06 2647.0
GILD REDUCED GILEAD SCIENCES INC COM 375558103 1,465,544 0.06 11600.0
GILD REDUCED GILEAD SCIENCES INC COM 375558103 1,465,544 0.06 11600.0
NVDA NEW NVIDIA CORPORATION COM 67066G104 1,109,899 0.04 5547.0
CTAS REDUCED CINTAS CORP COM 172908105 1,088,512 0.04 6400.0
CTAS REDUCED CINTAS CORP COM 172908105 1,088,512 0.04 6400.0
- PROGRESSIVE CORP COM 743315103 895,645 0.04 4100.0
MA NEW MASTERCARD INCORPORATED CL A 57636Q104 873,120 0.03 1700.0
MA NEW MASTERCARD INCORPORATED CL A 57636Q104 873,120 0.03 1700.0
- SPDR GOLD TR SHSGOLD 78463V107 773,598 0.03 2100.0
- UNION PAC CORP COM 907818108 761,600 0.03 2800.0
- UNION PAC CORP COM 907818108 761,600 0.03 2800.0
- SPDR S&P 500 ETF TR TR UNIT 78462F103 673,587 0.03 902.0
HCA REDUCED HCA HEALTHCARE INC COM 40412C101 662,813 0.03 1700.0
HCA REDUCED HCA HEALTHCARE INC COM 40412C101 662,813 0.03 1700.0
MCD NEW MCDONALDS CORP COM 580135101 594,682 0.02 2200.0
ABNB ADDED AIRBNB INC COM CL A 009066101 550,506 0.02 3847.0
ABNB ADDED AIRBNB INC COM CL A 009066101 543,780 0.02 3800.0
- BANK AMERICA CORP COM 060505104 501,424 0.02 8800.0
COR REDUCED CENCORA INC COM 03073E105 481,066 0.02 1700.0
ZG NEW ZILLOW GROUP INC CL C CAP STK 98954M200 315,200 0.01 10000.0
BA REDUCED BOEING CO COM 097023105 303,058 0.01 1400.0
- ISHARES TR 0-3 MNTH TREASRY 46436E718 197,515 0.01 1962.0
FISV REDUCED FISERV INC COM 337738108 127,530 0.01 2600.0
- ELECTRONIC ARTS INC COM 285512109 102,520 0.0 500.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 8,511 0.0 26.0
TSN NEW TYSON FOODS INC CL A 902494103 7,099 0.0 124.0
- WELLS FARGO CO NEW COM 949746101 6,281 0.0 76.0
- TRUIST FINL CORP COM 89832Q109 1,943 0.0 39.0
SBUX NEW STARBUCKS CORP COM 855244109 1,431 0.0 14.0
GS UNCHANGED GOLDMAN SACHS GROUP INC COM 38141G104 1,011 0.0 1.0
- TJX COS INC NEW COM 872540109 909 0.0 6.0
TCOM NEW TRIP ADSCOM GROUP LTD 89677Q107 797 0.0 20.0
MA NEW MASTERCARD INCORPORATED CL A 57636Q104 514 0.0 1.0
- DOLLAR GEN CORP NEW COM 256677105 345 0.0 3.0
- PNC FINL SVCS GROUP INC COM 693475105 246 0.0 1.0
- GENERAL MLS INC COM 370334104 244 0.0 7.0
BMY UNCHANGED BRISTOL-MYERS SQUIBB CO COM 110122108 115 0.0 2.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-05 2,501,050,429 156 7.155269 0.278415 15.270917
2026-03-31 2026-05-08 1,152,380,260 87 11.444604 0.403979 22.709747
2025-12-31 2026-02-05 2,714,359,927 194 11.428532 0.439754 22.157136
2025-09-30 2025-11-10 1,598,572,577 199 10.69639 0.425132 21.986332
2025-03-31 2025-05-09 1,737,649,016 218 8.354463 0.337605 17.822666
2024-12-31 2025-02-10 1,821,386,062 220 7.877559 0.321394 16.431083