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Delta Accumulation, LLC
85 LIBERTY SHIP WAY SUITE 111, SAUSALITO, CA 94965 • 347-439-7817
Market Value
$27M
-72.2%
Holdings
31
+4
New Purchases
5
Added To
1
Closed
17
Reduced
4
Top 10 Concentration
100.0%
Turnover
71.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNY | 33.89% | 0.00% | +33.89% | $9M |
| C | 26.63% | 0.00% | +26.63% | $7M |
| CMI | 9.64% | 0.00% | +9.64% | $3M |
| CAH | 13.06% | 3.66% | +9.40% | $4M |
| COR | 7.35% | 0.00% | +7.35% | $2M |
| HCA | 3.98% | 1.19% | +2.79% | $1M |
| BAC | 2.60% | 0.32% | +2.28% | $712K |
| ABNB | 1.78% | 0.53% | +1.25% | $486K |
| BA | 1.02% | 0.00% | +1.02% | $279K |
| DG | 0.00% | 0.00% | +0.00% | $356 |
| GIS | 0.00% | 0.00% | +0.00% | $261 |
| BMY | 0.00% | 0.00% | +0.00% | $121 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.03% | 66.06% | -66.04% | $8K |
| WMB | 0.00% | 15.02% | -15.02% | $0 |
| AXP | 0.00% | 3.20% | -3.20% | $0 |
| META | 0.00% | 1.78% | -1.78% | $0 |
| QQQ | 0.00% | 1.50% | -1.50% | $0 |
| PANW | 0.00% | 1.46% | -1.46% | $0 |
| GS | 0.00% | 1.25% | -1.25% | $846 |
| NVDA | 0.00% | 1.05% | -1.05% | $0 |
| MSFT | 0.00% | 0.80% | -0.80% | $0 |
| COST | 0.00% | 0.70% | -0.70% | $0 |
| TSLA | 0.00% | 0.64% | -0.64% | $0 |
| MA | 0.00% | 0.60% | -0.60% | $0 |
| SGOV | 0.00% | 0.20% | -0.20% | $0 |
| TSN | 0.00% | 0.01% | -0.01% | $0 |
| WFC | 0.00% | 0.01% | -0.01% | $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 | 14 | $8M | 29.3% |
| Large Cap | 17 | $19M | 70.7% |
Portfolio Analytics
Avg Market Cap
$569.1B
Median Market Cap
$125.7B
Avg P/E
38.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
29
# ETFs / Funds
2
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY | 33.89% | 78,107 | $9M | $118.63 | — | +78,107 | — | NEW |
| 2 | C | 26.63% | 64,208 | $7M | $113.41 | — | +64,208 | — | NEW |
| 3 | CAH | 13.06% | 16,901 | $4M | $211.31 | -$25K | -599 | -3.4% | |
| 4 | CMI | 9.64% | 4,900 | $3M | $538.02 | — | +4,900 | — | NEW |
| 5 | COR | 7.35% | 6,400 | $2M | $314.14 | — | +6,400 | — | NEW |
| 6 | HCA | 3.98% | 2,300 | $1M | $473.24 | -$79K | -200 | -8.0% | |
| 7 | BAC | 2.60% | 14,596 | $712K | $48.75 | $395K | +8,840 | +153.6% | |
| 8 | ABNB | 1.78% | 3,847 | $486K | $126.28 | -$36K | — | — | |
| 9 | BA | 1.02% | 1,400 | $279K | $199.03 | — | +1,400 | — | NEW |
| 10 | JPM | 0.03% | 26 | $8K | $294.15 | -$65M | -201,282 | -100.0% | |
| 11 | GS | —% | 1 | $846 | $846.00 | -$1M | -1,399 | -99.9% | |
| 12 | DG | —% | 3 | $356 | $118.67 | -$42 | — | — | |
| 13 | GIS | —% | 7 | $261 | $37.29 | -$65 | — | — | |
| 14 | BMY | —% | 2 | $121 | $60.50 | $13 | — | — | |
| 15 | META | —% | — | — | — | -$2M | -2,647 | -100.0% | SOLD |
| 16 | NVDA | —% | — | — | — | -$1M | -5,541 | -100.0% | SOLD |
| 17 | MSFT | —% | — | — | — | -$790K | -1,633 | -100.0% | SOLD |
| 18 | TFC | —% | — | — | — | -$2K | -39 | -100.0% | SOLD |
| 19 | WFC | —% | — | — | — | -$7K | -73 | -100.0% | SOLD |
| 20 | MA | —% | — | — | — | -$586K | -1,027 | -100.0% | SOLD |
| 21 | WMB | —% | — | — | — | -$15M | -245,348 | -100.0% | SOLD |
| 22 | TSLA | —% | — | — | — | -$627K | -1,395 | -100.0% | SOLD |
| 23 | PANW | —% | — | — | — | -$1M | -7,770 | -100.0% | SOLD |
| 24 | SBUX | —% | — | — | — | -$1K | -14 | -100.0% | SOLD |
| 25 | SGOV | —% | — | — | — | -$197K | -1,962 | -100.0% | SOLD |
| 26 | TSN | —% | — | — | — | -$7K | -122 | -100.0% | SOLD |
| 27 | PNC | —% | — | — | — | -$209 | -1 | -100.0% | SOLD |
| 28 | TCOM | —% | — | — | — | -$1K | -20 | -100.0% | SOLD |
| 29 | AXP | —% | — | — | — | -$3M | -8,500 | -100.0% | SOLD |
| 30 | COST | —% | — | — | — | -$690K | -800 | -100.0% | SOLD |
| 31 | QQQ | —% | — | — | — | -$1M | -2,397 | -100.0% | SOLD |
Options Breakdown
95 Calls
$518M Call Value
88 Puts
$594M Put Value
1.15 P/C Ratio