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Delta Accumulation, LLC
85 LIBERTY SHIP WAY SUITE 111, SAUSALITO, CA 94965 • 347-439-7817
Market Value
$18M
-62.4%
Holdings
25
+2
New Purchases
3
Added To
7
Closed
1
Reduced
0
Top 10 Concentration
89.5%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 27.37% | 10.30% | +17.07% | $5M |
| AXP | 13.01% | 0.00% | +13.01% | $2M |
| PNC | 8.56% | 3.22% | +5.34% | $2M |
| META | 8.55% | 3.22% | +5.33% | $2M |
| PANW | 7.49% | 2.82% | +4.67% | $1M |
| GS | 4.47% | 0.00% | +4.47% | $792K |
| QQQ | 6.59% | 2.48% | +4.12% | $1M |
| HCA | 5.73% | 2.16% | +3.58% | $1M |
| MSFT | 3.96% | 1.49% | +2.47% | $701K |
| NVDA | 3.80% | 1.43% | +2.37% | $673K |
| MA | 2.86% | 1.07% | +1.78% | $507K |
| ABNB | 2.75% | 1.04% | +1.72% | $488K |
| TSLA | 2.06% | 0.77% | +1.28% | $365K |
| BAC | 1.28% | 0.48% | +0.80% | $227K |
| SGOV | 1.11% | 0.42% | +0.70% | $198K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.00% | 69.07% | -69.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.2% |
| Healthcare | 24.4% |
| Industrials | 10.7% |
| Consumer Cyclical | 1.8% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $14M | 81.5% |
| Large Cap | 11 | $3M | 18.2% |
| Small Cap | 1 | $56K | 0.3% |
Portfolio Analytics
Avg Market Cap
$676.9B
Median Market Cap
$211.3B
Avg P/E
44.3
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
23
# ETFs / Funds
2
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 27.37% | 23,006 | $5M | $210.86 | $422 | +2 | +0.0% | |
| 2 | AXP | 13.01% | 8,500 | $2M | $271.20 | — | +8,500 | — | NEW |
| 3 | PNC | 8.56% | 8,209 | $2M | $184.85 | $185 | +1 | +0.0% | |
| 4 | META | 8.55% | 2,647 | $2M | $572.44 | — | — | — | |
| 5 | PANW | 7.49% | 7,770 | $1M | $170.90 | — | — | — | |
| 6 | QQQ | 6.59% | 2,395 | $1M | $488.07 | $976 | +2 | +0.1% | |
| 7 | HCA | 5.73% | 2,500 | $1M | $406.43 | — | — | — | |
| 8 | GS | 4.47% | 1,600 | $792K | $495.11 | — | +1,600 | — | NEW |
| 9 | MSFT | 3.96% | 1,630 | $701K | $430.30 | $861 | +2 | +0.1% | |
| 10 | NVDA | 3.80% | 5,541 | $673K | $121.44 | — | — | — | |
| 11 | MA | 2.86% | 1,026 | $507K | $493.80 | $494 | +1 | +0.1% | |
| 12 | ABNB | 2.75% | 3,847 | $488K | $126.81 | — | — | — | |
| 13 | TSLA | 2.06% | 1,395 | $365K | $261.63 | — | — | — | |
| 14 | BAC | 1.28% | 5,728 | $227K | $39.68 | $1K | +30 | +0.5% | |
| 15 | SGOV | 1.11% | 1,962 | $198K | $100.72 | — | — | — | |
| 16 | SMR | 0.31% | 4,800 | $56K | $11.58 | — | +4,800 | — | NEW |
| 17 | TSN | 0.04% | 121 | $7K | $59.56 | $60 | +1 | +0.8% | |
| 18 | WFC | 0.02% | 73 | $4K | $56.49 | — | — | — | |
| 19 | TFC | 0.01% | 39 | $2K | $42.77 | — | — | — | |
| 20 | SBUX | 0.01% | 14 | $1K | $97.50 | — | — | — | |
| 21 | TCOM | 0.01% | 20 | $1K | $59.45 | — | — | — | |
| 22 | GIS | —% | 7 | $517 | $73.86 | — | — | — | |
| 23 | DG | —% | 3 | $254 | $84.67 | — | — | — | |
| 24 | BMY | —% | 2 | $103 | $51.50 | — | — | — | |
| 25 | COST | —% | — | — | — | -$33M | -36,700 | -100.0% | SOLD |
Options Breakdown
100 Calls
$689M Call Value
94 Puts
$866M Put Value
1.26 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COST | — | —% |