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CIK: 0001808389
Total reported value
$2.2B
$2.2B
99 檔
46.8%
As reported in its official Q4 2025 Form 13F filing, Delta Accumulation, LLC's tracked investment portfolio stood at $2.2B with 99 total positions.
In Q4 2025, Delta Accumulation, LLC displayed an active expansion posture, initiating 0 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 19.71% | -9.67% | -73.93% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 11.91% | +4.78% | +53.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.03% | +4.96% | NEW | |
| 4 | CAH | Cardinal Health Inc | Stock-Healthcare | 4.76% | -6.86% | +53.28% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.08% | +2.93% | NEW | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.93% | +0.63% | NEW | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 3.49% | — | +884.71% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.19% | -1.51% | -7.78% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.63% | -0.75% | +264.10% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 2.54% | -4.65% | +107.15% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.53% | -0.81% | +42.87% | |
| 12 | CMI | Cummins Inc | Stock-Industrials | 2.48% | -1.58% | +147.46% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.45% | -3.46% | +18.17% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 2.34% | +4.05% | NEW | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.34% | +0.52% | NEW | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 1.89% | -0.52% | +46.93% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.81% | -0.07% | +92.28% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.36% | +0.41% | NEW | |
| 19 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.14% | -1.73% | +70.59% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.06% | +0.26% | NEW | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.01% | — | -15.94% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.28% | NEW | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | — | +30.23% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | +0.19% | NEW | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.70% | — | +1989.68% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +1.07% | NEW | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | -1.22% | +50.00% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | -0.16% | +88.30% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.64% | +2.10% | NEW | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.63% | — | -45.32% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | NEW | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.47% | +93.18% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.01% | +202.70% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.49% | — | +38.99% | |
| 35 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.48% | -0.74% | +29.10% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | +0.47% | NEW | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | +0.14% | NEW | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | +0.17% | NEW | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | -0.27% | +49.63% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | +18.18% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.37% | -0.49% | — | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.34% | — | +400.00% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | +0.14% | NEW | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.31% | +0.29% | NEW | |
| 45 | EA | Electronic Arts Inc | Stock-Comm Services | 0.28% | -0.14% | — | |
| 46 | NDAQ | Nasdaq Inc | Stock-Financials | 0.26% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.23% | — | +100.00% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.23% | +0.16% | NEW | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | +0.36% | NEW | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.20% | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +3.3% | — | Unchanged |
| 2 | BNY | Bank Of New York Mellon CORP | +3.2% | +53.16% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +2.7% | -73.93% | Trim |
| 4 | C | Citigroup Inc | +1.7% | +264.10% | Add |
| 5 | CAH | Cardinal Health Inc | +1.6% | +53.28% | Add |
| 6 | CMI | Cummins Inc | +1.2% | +147.46% | Add |
| 7 | WELL | Welltower Inc | +1.1% | — | Unchanged |
| 8 | COR | Cencora Inc | +1% | +107.15% | Add |
| 9 | MCK | Mckesson CORP | +0.8% | — | Unchanged |
| 10 | CSCO | Cisco Systems Inc | +0.6% | +92.28% | Add |
| 11 | RTX | Rtx CORP | +0.5% | — | Unchanged |
| 12 | TJX | Tjx Companies Inc | +0.5% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | +0.3% | +42.87% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | +88.30% | Add |
| 15 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 16 | AAPL | Apple Inc | +0.2% | +202.70% | Add |
| 17 | CBOE | Cboe Global Markets Inc | +0.2% | +70.59% | Add |
| 18 | TRV | Travelers Cos Inc/the | +0.2% | — | Unchanged |
| 19 | WMB | Williams Cos Inc | +0.2% | +884.71% | Add |
| 20 | USB | US Bancorp | +0.1% | +100.00% | Add |
| 21 | TFC | Truist Financial CORP | +0.1% | +1451.54% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +93.18% | Add |
| 23 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 24 | AXP | American Express Co | 0% | +38.99% | Add |
| 25 | CHRW | C.h. Robinson Worldwide Inc | 0% | +29.10% | Add |
| 26 | HCA | Hca Healthcare Inc | 0% | +49.63% | Add |
| 27 | MS | Morgan Stanley | — | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | 0% | -42.89% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | +18.18% | Add |
| 30 | BLKCHF | Blackrock Inc | -0.1% | +46.93% | Add |
| 31 | ABBV | Abbvie Inc | -0.1% | +30.23% | Add |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | -100.00% | Trim |
| 33 | PAYX | Paychex Inc | -0.3% | — | Unchanged |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.05% | Add |
| 35 | DE | Deere & Co | -0.4% | -51.49% | Trim |
| 36 | CLX | Clorox Company | -0.5% | — | Unchanged |
| 37 | STZ | Constellation Brands Inc-a | -0.6% | -50.00% | Trim |
| 38 | GD | General Dynamics CORP | -0.6% | +18.17% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | — | Unchanged |
| 40 | LMT | Lockheed Martin CORP | -0.8% | -40.46% | Trim |
| 41 | TMUS | T-mobile US Inc | -0.8% | +400.00% | Add |
| 42 | ALL | Allstate CORP | -1% | -45.32% | Trim |
| 43 | T | At&t Inc | -1% | +1989.68% | Add |
| 44 | MSFT | Microsoft CORP | -1.2% | +0.07% | Add |
| 45 | ICE | Intercontinental Exchange In | -1.3% | -61.36% | Trim |
| 46 | PM | Philip Morris International | -1.6% | -41.09% | Trim |
| 47 | COST | Costco Wholesale CORP | -2.4% | -7.78% | Trim |
| 48 | CME | Cme Group Inc | — | EXIT | Sold out |
| 49 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 50 | AIG | American International Group | — | EXIT | Sold out |
According to official SEC Form 13F filings, Delta Accumulation, LLC reported a total U.S. public equity portfolio value of $2.2B across 99 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, BNY, SPY) accounted for 46.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CME
前期市值: $17.7M
During Q4 2025, Delta Accumulation, LLC's top holdings by market value included JPM (19.7%)、BNY (11.9%)、SPY (5.0%). The largest single position, JPM, represented 19.7% of total portfolio value.
In Q4 2025, Delta Accumulation, LLC made 38 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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