Delta Accumulation, LLC — Q4 2025 13F Holdings

Name: Delta Accumulation, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001808389

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	19.71%	-5.17%	-73.93%
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	11.91%	—	+53.16%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.03%	-4.27%	EXIT
4	CAH	Cardinal Health INC	Stock-Healthcare	4.76%	+8.70%	+53.28%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	4.08%	-3.46%	EXIT
6	WMT	Walmart INC	Stock-Consumer Staples	3.93%	-8.47%	EXIT
7	WMB	Williams Cos INC	Stock-Energy	3.49%	-2.97%	EXIT
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.19%	-0.37%	-7.78%
9	C	Citigroup INC	Stock-Financials	2.63%	+0.93%	+264.10%
10	COR	Cencora INC	Stock-Healthcare	2.54%	—	+107.15%
11	BAC	Bank Of America CORP	Stock-Financials	2.53%	-0.70%	+42.87%
12	CMI	Cummins INC	Stock-Industrials	2.48%	+3.51%	+147.46%
13	GD	General Dynamics CORP	Stock-Industrials	2.45%	—	+18.17%
14	WELL	Welltower INC	Stock-Real Estate	2.34%	-1.99%	EXIT
15	MCK	Mckesson CORP	Stock-Healthcare	2.34%	-1.99%	EXIT
16	BLKCHF	Blackrock INC	Stock-Other	1.89%	-0.52%	+46.93%
17	CSCO	Cisco Systems INC	Stock-Tech	1.81%	—	+92.28%
18	RTX	Rtx CORP	Stock-Industrials	1.36%	-1.16%	EXIT
19	CBOE	Cboe Global Markets INC	Stock-Financials	1.14%	+3.19%	+70.59%
20	PGR	Progressive CORP	Stock-Financials	1.06%	-0.90%	EXIT
21	FAST	Fastenal Co	Stock-Industrials	1.01%	-0.85%	EXIT
22	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.85%	EXIT
23	ABBV	Abbvie INC	Stock-Healthcare	1.00%	-0.85%	EXIT
24	PM	Philip Morris International	Stock-Consumer Staples	0.77%	-0.65%	EXIT
25	T	At&t INC	Stock-Comm Services	0.70%	-0.59%	EXIT
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	-0.58%	EXIT
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.68%	+1.51%	+50.00%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	-0.17%	+88.30%
29	MS	Morgan Stanley	Stock-Financials	0.64%	-0.54%	EXIT
30	ALL	Allstate CORP	Stock-Financials	0.63%	-0.53%	EXIT
31	WFC	Wells Fargo & Co	Stock-Financials	0.60%	-1.08%	EXIT
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	+93.18%
33	AAPL	Apple INC	Stock-Tech	0.53%	-0.12%	+202.70%
34	AXP	American Express Co	Stock-Financials	0.49%	-0.41%	EXIT
35	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.48%	—	+29.10%
36	NOC	Northrop Grumman CORP	Stock-Industrials	0.46%	-0.39%	EXIT
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	-0.39%	EXIT
38	ICE	Intercontinental Exchange In	Stock-Financials	0.45%	-0.39%	EXIT
39	HCA	Hca Healthcare INC	Stock-Healthcare	0.41%	-0.02%	+49.63%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	-0.34%	EXIT
41	CLX	Clorox Company	Stock-Consumer Staples	0.37%	—	—
42	TMUS	T-mobile US INC	Stock-Comm Services	0.34%	-0.29%	EXIT
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.33%	-0.56%	EXIT
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.31%	-0.26%	EXIT
45	EA	Electronic Arts INC	Stock-Comm Services	0.28%	-0.10%	—
46	NDAQ	Nasdaq INC	Stock-Financials	0.26%	-0.22%	EXIT
47	USB	US Bancorp	Stock-Financials	0.23%	-0.19%	EXIT
48	WM	Waste Management INC	Stock-Industrials	0.23%	-0.19%	EXIT
49	PNC	Pnc Financial Services Group	Stock-Financials	0.21%	-0.18%	EXIT
50	MMM	3m Co	Stock-Industrials	0.20%	-0.17%	EXIT

1–50 of 99

Holding changes this quarter

Position changes disclosed by Delta Accumulation, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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