13F HOLDINGS REPORT

Delta Accumulation, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001808389-25-000004

Total Value

$1.33B

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO	VYLD	860,900	$181.5M	13.65%
2	COSTCO WHSL CORP NEW	22160K105	117,200	$103.9M	7.81%
3	JPMORGAN CHASE & CO	VYLD	435,400	$91.8M	6.90%
4	WALMART INC	WMT	261,800	$52.9M	3.97%
5	COSTCO WHSL CORP NEW	22160K105	56,400	$50.0M	3.76%
6	COSTCO WHSL CORP NEW	22160K105	36,700	$32.5M	2.45%
7	WALMART INC	WMT	13,200	$32.0M	2.41%
8	PROGRESSIVE CORP	743315103	40,400	$28.4M	2.14%
9	PHILIP MORRIS INTL INC	718172109	59,400	$25.4M	1.91%
10	WILLIAMS COS INC	969457100	24,700	$24.6M	1.85%
11	SPDR S&P 500 ETF TR	SPY	5,500	$23.7M	1.78%
12	INVESCO QQQ TR	IVZ	2,000	$20.9M	1.57%
13	CARDINAL HEALTH INC	CAH	183,100	$20.2M	1.52%
14	SPDR S&P 500 ETF TR	SPY	5,500	$20.2M	1.52%
15	INVESCO QQQ TR	IVZ	800	$20.0M	1.50%
16	BANK NEW YORK MELLON CORP	064058100	269,800	$19.4M	1.46%
17	CARDINAL HEALTH INC	CAH	165,600	$18.3M	1.38%
18	PROGRESSIVE CORP	743315103	11,600	$18.3M	1.37%
19	PHILIP MORRIS INTL INC	718172109	12,400	$18.2M	1.37%
20	BANK NEW YORK MELLON CORP	064058100	223,500	$16.1M	1.21%
21	T-MOBILE US INC	TMUSZ	22,100	$14.6M	1.10%
22	WILLIAMS COS INC	969457100	24,700	$14.3M	1.08%
23	INTERCONTINENTAL EXCHANGE IN	45866F104	87,400	$14.0M	1.06%
24	ALLSTATE CORP	ALL-PJ	68,500	$13.0M	0.98%
25	ALLSTATE CORP	ALL-PJ	68,500	$13.0M	0.98%
26	INTERCONTINENTAL EXCHANGE IN	45866F104	79,800	$12.8M	0.96%
27	LOCKHEED MARTIN CORP	LMT	18,700	$10.9M	0.82%
28	COLGATE PALMOLIVE CO	CL	102,900	$10.7M	0.80%
29	T-MOBILE US INC	TMUSZ	3,900	$10.0M	0.76%
30	MCKESSON CORP	MCK	19,700	$9.7M	0.73%
31	CME GROUP INC	CME	40,000	$8.8M	0.66%
32	CME GROUP INC	CME	40,000	$8.8M	0.66%
33	TJX COS INC NEW	872540109	21,200	$8.7M	0.65%
34	TJX COS INC NEW	872540109	21,200	$8.7M	0.65%
35	MCKESSON CORP	MCK	15,500	$7.7M	0.58%
36	MICROSOFT CORP	MSFT	1,200	$7.5M	0.56%
37	MICROSOFT CORP	MSFT	1,200	$7.5M	0.56%
38	CENCORA INC	COR	29,400	$6.6M	0.50%
39	CONSTELLATION BRANDS INC	STZ	18,600	$6.5M	0.49%
40	CONSTELLATION BRANDS INC	STZ	18,600	$6.2M	0.46%
41	CENCORA INC	COR	25,300	$5.7M	0.43%
42	AT&T INC	T-PC	15,500	$5.7M	0.43%
43	AT&T INC	T-PC	15,500	$5.7M	0.43%
44	WELLS FARGO CO NEW	949746101	49,900	$5.7M	0.43%
45	AMERICAN EXPRESS CO	AXP	20,700	$5.6M	0.42%
46	MERCK & CO INC	MRK	7,800	$5.4M	0.41%
47	JPMORGAN CHASE & CO	VYLD	23,004	$4.9M	0.36%
48	DANAHER CORPORATION	235851102	17,000	$4.7M	0.36%
49	CISCO SYS INC	CSCO	85,100	$4.5M	0.34%
50	CISCO SYS INC	CSCO	85,100	$4.5M	0.34%
51	MASTERCARD INCORPORATED	MA	9,100	$4.5M	0.34%
52	PAYCHEX INC	PAYX	5,800	$4.5M	0.34%
53	PAYCHEX INC	PAYX	5,800	$4.5M	0.34%
54	DEERE & CO	DE	10,100	$4.2M	0.32%
55	DEERE & CO	DE	10,100	$4.2M	0.32%
56	GOLDMAN SACHS GROUP INC	GSCE	8,300	$4.1M	0.31%
57	CITIGROUP INC	C-PR	65,600	$4.1M	0.31%
58	CITIGROUP INC	C-PR	65,600	$4.1M	0.31%
59	LOCKHEED MARTIN CORP	LMT	7,000	$4.1M	0.31%
60	MASTERCARD INCORPORATED	MA	8,000	$4.0M	0.30%
61	VISA INC	V	500	$3.9M	0.30%
62	BANK AMERICA CORP	060505104	98,600	$3.9M	0.29%
63	BANK AMERICA CORP	060505104	98,600	$3.9M	0.29%
64	COCA COLA CO	KO	53,400	$3.8M	0.29%
65	COCA COLA CO	KO	53,400	$3.8M	0.29%
66	VISA INC	V	500	$3.8M	0.29%
67	CBOE GLOBAL MKTS INC	12503M108	18,000	$3.7M	0.28%
68	CBOE GLOBAL MKTS INC	12503M108	18,000	$3.7M	0.28%
69	APPLE INC	AAPL	14,800	$3.4M	0.26%
70	INTERNATIONAL BUSINESS MACHS	INTR	15,300	$3.4M	0.25%
71	BLACKROCK INC	BLK	3,500	$3.3M	0.25%
72	BLACKROCK INC	BLK	3,500	$3.3M	0.25%
73	AMERICAN EXPRESS CO	AXP	12,200	$3.3M	0.25%
74	ABBOTT LABS	ABLZF	28,700	$3.3M	0.25%
75	ABBOTT LABS	ABLZF	28,700	$3.3M	0.25%
76	ISHARES TR	464287655	14,700	$3.2M	0.24%
77	FASTENAL CO	FAST	89,000	$3.2M	0.24%
78	FASTENAL CO	FAST	89,000	$3.2M	0.24%
79	COLGATE PALMOLIVE CO	CL	30,300	$3.1M	0.24%
80	LOWES COS INC	548661107	11,400	$3.1M	0.23%
81	RAYTHEON TECHNOLOGIES CORP	RTX	5,900	$2.9M	0.22%
82	RAYTHEON TECHNOLOGIES CORP	RTX	5,900	$2.9M	0.22%
83	ONEOK INC NEW	OKE	11,200	$2.9M	0.22%
84	WELLS FARGO CO NEW	949746101	21,600	$2.9M	0.22%
85	PNC FINL SVCS GROUP INC	693475105	15,000	$2.8M	0.21%
86	HCA HEALTHCARE INC	HCA	6,700	$2.7M	0.20%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	52,100	$2.7M	0.20%
88	BRISTOL-MYERS SQUIBB CO	CELG-RI	52,100	$2.7M	0.20%
89	CUMMINS INC	CMI	7,900	$2.6M	0.19%
90	FISERV INC	FISV	14,000	$2.5M	0.19%
91	MERCK & CO INC	MRK	22,000	$2.5M	0.19%
92	WELLTOWER INC	WELL	2,800	$2.5M	0.19%
93	WELLTOWER INC	WELL	2,800	$2.5M	0.19%
94	AFLAC INC	AFL	22,300	$2.5M	0.19%
95	AFLAC INC	AFL	22,300	$2.5M	0.19%
96	INTERNATIONAL BUSINESS MACHS	INTR	11,100	$2.5M	0.18%
97	S&P GLOBAL INC	SPGI	1,600	$2.4M	0.18%
98	S&P GLOBAL INC	SPGI	1,600	$2.4M	0.18%
99	3M CO	MMM	4,200	$2.3M	0.18%
100	GOLDMAN SACHS GROUP INC	GSCE	4,700	$2.3M	0.17%
101	AUTOMATIC DATA PROCESSING IN	ADP	8,400	$2.3M	0.17%
102	AUTOMATIC DATA PROCESSING IN	ADP	8,400	$2.3M	0.17%
103	DARDEN RESTAURANTS INC	DRI	14,100	$2.3M	0.17%
104	DARDEN RESTAURANTS INC	DRI	14,100	$2.3M	0.17%
105	MCDONALDS CORP	MCD	7,200	$2.2M	0.16%
106	MCDONALDS CORP	MCD	7,200	$2.2M	0.16%
107	AMERICAN INTL GROUP INC	026874784	29,500	$2.2M	0.16%
108	AMERICAN INTL GROUP INC	026874784	29,500	$2.2M	0.16%
109	CHENIERE ENERGY INC	LNG	11,800	$2.1M	0.16%
110	DANAHER CORPORATION	235851102	7,600	$2.1M	0.16%
111	FISERV INC	FISV	11,400	$2.0M	0.15%
112	KROGER CO	KR	35,200	$2.0M	0.15%
113	KROGER CO	KR	35,200	$2.0M	0.15%
114	3M CO	MMM	4,200	$1.8M	0.13%
115	HCA HEALTHCARE INC	HCA	4,300	$1.7M	0.13%
116	HERSHEY CO	HSY	8,200	$1.6M	0.12%
117	HERSHEY CO	HSY	8,200	$1.6M	0.12%
118	PNC FINL SVCS GROUP INC	693475105	8,208	$1.5M	0.11%
119	PNC FINL SVCS GROUP INC	693475105	8,200	$1.5M	0.11%
120	META PLATFORMS INC	META	2,647	$1.5M	0.11%
121	GENERAL DYNAMICS CORP	GD	5,000	$1.5M	0.11%
122	GENERAL DYNAMICS CORP	GD	5,000	$1.5M	0.11%
123	WASTE MGMT INC DEL	94106L109	2,900	$1.4M	0.10%
124	WASTE MGMT INC DEL	94106L109	2,900	$1.4M	0.10%
125	PALO ALTO NETWORKS INC	PANW	7,770	$1.3M	0.10%
126	ABBVIE INC	ABBV	6,600	$1.3M	0.10%
127	ABBVIE INC	ABBV	6,600	$1.3M	0.10%
128	SHERWIN WILLIAMS CO	SHW	3,400	$1.3M	0.10%
129	NORFOLK SOUTHN CORP	655844108	2,900	$1.3M	0.10%
130	NORFOLK SOUTHN CORP	655844108	2,900	$1.3M	0.10%
131	FIDELITY NATL INFORMATION SV	31620M106	15,400	$1.3M	0.10%
132	FIDELITY NATL INFORMATION SV	31620M106	15,400	$1.3M	0.10%
133	ELECTRONIC ARTS INC	EA	8,200	$1.2M	0.09%
134	ELECTRONIC ARTS INC	EA	8,200	$1.2M	0.09%
135	HOME DEPOT INC	HD	2,900	$1.2M	0.09%
136	HOME DEPOT INC	HD	2,900	$1.2M	0.09%
137	INVESCO QQQ TR	IVZ	2,393	$1.2M	0.09%
138	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	14,900	$1.1M	0.09%
139	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	14,900	$1.1M	0.09%
140	GRAINGER W W INC	384802104	1,100	$1.1M	0.09%
141	GRAINGER W W INC	384802104	1,100	$1.1M	0.09%
142	HILTON WORLDWIDE HLDGS INC	HLT	4,800	$1.1M	0.08%
143	CHENIERE ENERGY INC	LNG	5,900	$1.1M	0.08%
144	HCA HEALTHCARE INC	HCA	2,500	$1.0M	0.08%
145	GILEAD SCIENCES INC	GILD	11,600	$972,544	0.07%
146	GILEAD SCIENCES INC	GILD	11,600	$972,544	0.07%
147	CUMMINS INC	CMI	3,000	$971,370	0.07%
148	PEPSICO INC	PEP	5,100	$867,255	0.07%
149	PEPSICO INC	PEP	5,100	$867,255	0.07%
150	US BANCORP DEL	USB-PS	17,700	$809,421	0.06%
151	AMGEN INC	AMGN	2,500	$805,525	0.06%
152	AMGEN INC	AMGN	2,500	$805,525	0.06%
153	ISHARES TR	464287655	3,500	$773,115	0.06%
154	YUM BRANDS INC	YUM	5,500	$768,405	0.06%
155	YUM BRANDS INC	YUM	5,500	$768,405	0.06%
156	MICROSOFT CORP	MSFT	1,628	$700,528	0.05%
157	LOWES COS INC	548661107	2,500	$677,125	0.05%
158	NVIDIA CORPORATION	NVDA	5,541	$672,899	0.05%
159	PRUDENTIAL FINL INC	PUKPF	5,400	$653,940	0.05%
160	PRUDENTIAL FINL INC	PUKPF	5,400	$653,940	0.05%
161	ALTRIA GROUP INC	MO	12,600	$643,104	0.05%
162	ALTRIA GROUP INC	MO	12,600	$643,104	0.05%
163	ROSS STORES INC	ROST	4,100	$617,091	0.05%
164	ROSS STORES INC	ROST	4,100	$617,091	0.05%
165	DUPONT DE NEMOURS INC	DD	6,800	$605,948	0.05%
166	TRAVELERS COMPANIES INC	TRV	2,500	$585,300	0.04%
167	TRAVELERS COMPANIES INC	TRV	2,500	$585,300	0.04%
168	EMERSON ELEC CO	EMR	5,300	$579,661	0.04%
169	ELEVANCE HEALTH INC	ELV	1,100	$572,000	0.04%
170	TYSON FOODS INC	TSN	8,900	$530,084	0.04%
171	MASTERCARD INCORPORATED	MA	1,025	$506,145	0.04%
172	AIRBNB INC	ABNB	3,847	$487,838	0.04%
173	AIRBNB INC	ABNB	3,800	$481,878	0.04%
174	MONSTER BEVERAGE CORP NEW	MNST	8,800	$459,096	0.03%
175	MONSTER BEVERAGE CORP NEW	MNST	8,800	$459,096	0.03%
176	KINDER MORGAN INC DEL	EP-PC	20,200	$446,218	0.03%
177	KINDER MORGAN INC DEL	EP-PC	20,200	$446,218	0.03%
178	AIR PRODS & CHEMS INC	AIIR	1,300	$387,062	0.03%
179	AIR PRODS & CHEMS INC	AIIR	1,300	$387,062	0.03%
180	TESLA INC	TSLA	1,395	$364,974	0.03%
181	BOSTON SCIENTIFIC CORP	BSX	4,200	$351,960	0.03%
182	BOSTON SCIENTIFIC CORP	BSX	4,200	$351,960	0.03%
183	TESLA INC	TSLA	1,200	$313,956	0.02%
184	MORGAN STANLEY	MS-PQ	2,700	$281,448	0.02%
185	UNITEDHEALTH GROUP INC	UNH	400	$233,872	0.02%
186	BANK AMERICA CORP	060505104	5,698	$226,097	0.02%
187	BOEING CO	BA-PA	1,400	$212,856	0.02%
188	ISHARES TR	46436E718	1,962	$197,613	0.01%
189	STRYKER CORPORATION	SYK	400	$144,504	0.01%
190	STRYKER CORPORATION	SYK	400	$144,504	0.01%
191	TRUIST FINL CORP	89832Q109	2,200	$94,094	0.01%
192	TYSON FOODS INC	TSN	120	$7,147	0.00%
193	WELLS FARGO CO NEW	949746101	73	$4,124	0.00%
194	TRUIST FINL CORP	89832Q109	39	$1,668	0.00%
195	STARBUCKS CORP	SBUX	14	$1,365	0.00%
196	TRIP	TRPCF	20	$1,189	0.00%
197	GENERAL MLS INC	370334104	7	$517	0.00%
198	DOLLAR GEN CORP NEW	256677105	3	$254	0.00%
199	BRISTOL-MYERS SQUIBB CO	CELG-RI	2	$103	0.00%