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Delta Accumulation, LLC
85 LIBERTY SHIP WAY SUITE 111, SAUSALITO, CA 94965 • 347-439-7817
Market Value
$98M
+453.9%
Holdings
27
+2
New Purchases
3
Added To
6
Closed
1
Reduced
2
Top 10 Concentration
96.2%
Turnover
14.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 3.20% | 13.01% | -9.80% | $3M |
| PNC | 0.00% | 8.56% | -8.56% | $209 |
| META | 1.78% | 8.55% | -6.77% | $2M |
| PANW | 1.46% | 7.49% | -6.03% | $1M |
| QQQ | 1.50% | 6.59% | -5.10% | $1M |
| HCA | 1.19% | 5.73% | -4.54% | $1M |
| GS | 1.25% | 4.47% | -3.22% | $1M |
| MSFT | 0.80% | 3.96% | -3.15% | $790K |
| NVDA | 1.05% | 3.80% | -2.74% | $1M |
| MA | 0.60% | 2.86% | -2.26% | $586K |
| ABNB | 0.53% | 2.75% | -2.22% | $522K |
| TSLA | 0.64% | 2.06% | -1.42% | $627K |
| BAC | 0.32% | 1.28% | -0.96% | $317K |
| SGOV | 0.20% | 1.11% | -0.91% | $197K |
| SMR | 0.00% | 0.31% | -0.31% | $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 | 12 | $77M | 77.9% |
| Large Cap | 14 | $22M | 22.1% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$585.2B
Median Market Cap
$121.4B
Avg P/E
43.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 66.06% | 201,308 | $65M | $322.22 | $60M | +178,302 | +775.0% | |
| 2 | WMB | 15.02% | 245,348 | $15M | $60.11 | — | +245,348 | — | NEW |
| 3 | CAH | 3.66% | 17,500 | $4M | $205.50 | — | +17,500 | — | NEW |
| 4 | AXP | 3.20% | 8,500 | $3M | $369.95 | $839K | — | — | |
| 5 | META | 1.78% | 2,647 | $2M | $660.09 | $232K | — | — | |
| 6 | QQQ | 1.50% | 2,397 | $1M | $614.31 | $304K | +2 | +0.1% | |
| 7 | PANW | 1.46% | 7,770 | $1M | $184.20 | $103K | — | — | |
| 8 | GS | 1.25% | 1,400 | $1M | $879.00 | $438K | -200 | -12.5% | |
| 9 | HCA | 1.19% | 2,500 | $1M | $466.86 | $151K | — | — | |
| 10 | NVDA | 1.05% | 5,541 | $1M | $186.50 | $360K | — | — | |
| 11 | MSFT | 0.80% | 1,633 | $790K | $483.62 | $88K | +3 | +0.2% | |
| 12 | COST | 0.70% | 800 | $690K | $862.34 | — | +800 | — | NEW |
| 13 | TSLA | 0.64% | 1,395 | $627K | $449.72 | $262K | — | — | |
| 14 | MA | 0.60% | 1,027 | $586K | $570.88 | $80K | +1 | +0.1% | |
| 15 | ABNB | 0.53% | 3,847 | $522K | $135.72 | $34K | — | — | |
| 16 | BAC | 0.32% | 5,756 | $317K | $55.00 | $89K | +28 | +0.5% | |
| 17 | SGOV | 0.20% | 1,962 | $197K | $100.38 | -$667 | — | — | |
| 18 | TSN | 0.01% | 122 | $7K | $58.62 | -$55 | +1 | +0.8% | |
| 19 | WFC | 0.01% | 73 | $7K | $93.21 | $3K | — | — | |
| 20 | TFC | —% | 39 | $2K | $49.21 | $251 | — | — | |
| 21 | TCOM | —% | 20 | $1K | $71.90 | $249 | — | — | |
| 22 | SBUX | —% | 14 | $1K | $84.21 | -$186 | — | — | |
| 23 | DG | —% | 3 | $398 | $132.67 | $144 | — | — | |
| 24 | GIS | —% | 7 | $326 | $46.57 | -$191 | — | — | |
| 25 | PNC | —% | 1 | $209 | $209.00 | -$2M | -8,208 | -100.0% | |
| 26 | BMY | —% | 2 | $108 | $54.00 | $5 | — | — | |
| 27 | SMR | —% | — | — | — | -$56K | -4,800 | -100.0% | SOLD |
Options Breakdown
96 Calls
$985M Call Value
89 Puts
$1.5B Put Value
1.52 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SMR | — | —% |