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Delta Accumulation, LLC
85 LIBERTY SHIP WAY SUITE 111, SAUSALITO, CA 94965 • 347-439-7817
Market Value
$36M
+30.4%
Holdings
29
-2
New Purchases
15
Added To
2
Closed
3
Reduced
1
Top 10 Concentration
97.1%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 7.43% | 0.00% | +7.43% | $3M |
| QQQ | 6.47% | 0.00% | +6.47% | $2M |
| CSCO | 4.78% | 0.00% | +4.78% | $2M |
| META | 4.18% | 0.00% | +4.18% | $1M |
| NVDA | 3.11% | 0.00% | +3.11% | $1M |
| SPY | 1.89% | 0.00% | +1.89% | $674K |
| SGOV | 0.55% | 0.00% | +0.55% | $198K |
| CMI | 9.81% | 9.64% | +0.16% | $3M |
| TSN | 0.02% | 0.00% | +0.02% | $7K |
| WFC | 0.02% | 0.00% | +0.02% | $6K |
| TFC | 0.01% | 0.00% | +0.01% | $2K |
| SBUX | 0.00% | 0.00% | +0.00% | $1K |
| TJX | 0.00% | 0.00% | +0.00% | $909 |
| TCOM | 0.00% | 0.00% | +0.00% | $797 |
| MA | 0.00% | 0.00% | +0.00% | $514 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAH | 0.00% | 13.06% | -13.06% | $0 |
| COR | 0.00% | 7.35% | -7.35% | $0 |
| HCA | 0.00% | 3.98% | -3.98% | $0 |
| C | 25.22% | 26.63% | -1.42% | $9M |
| BNY | 32.67% | 33.89% | -1.22% | $12M |
| BAC | 1.41% | 2.60% | -1.20% | $501K |
| ABNB | 1.54% | 1.78% | -0.23% | $551K |
| BA | 0.85% | 1.02% | -0.17% | $303K |
| JPM | 0.02% | 0.03% | -0.00% | $9K |
| DG | 0.00% | 0.00% | -0.00% | $345 |
| GIS | 0.00% | 0.00% | -0.00% | $244 |
| GS | 0.00% | 0.00% | -0.00% | $1K |
| BMY | 0.00% | 0.00% | -0.00% | $115 |
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 | $19M | 54.5% |
| Large Cap | 17 | $16M | 45.5% |
Portfolio Analytics
Avg Market Cap
$439.9B
Median Market Cap
$125.7B
Avg P/E
23.7
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
26
# ETFs / Funds
3
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY | 32.67% | 80,513 | $12M | $144.61 | $2M | +2,406 | +3.1% | |
| 2 | C | 25.22% | 64,215 | $9M | $139.96 | $2M | +7 | +0.0% | |
| 3 | CMI | 9.81% | 4,900 | $3M | $713.21 | $858K | — | — | |
| 4 | PANW | 7.43% | 7,770 | $3M | $341.02 | — | +7,770 | — | NEW |
| 5 | QQQ | 6.47% | 3,130 | $2M | $736.40 | — | +3,130 | — | NEW |
| 6 | CSCO | 4.78% | 14,500 | $2M | $117.46 | — | +14,500 | — | NEW |
| 7 | META | 4.18% | 2,647 | $1M | $563.29 | — | +2,647 | — | NEW |
| 8 | NVDA | 3.11% | 5,547 | $1M | $200.09 | — | +5,547 | — | NEW |
| 9 | SPY | 1.89% | 902 | $674K | $746.77 | — | +902 | — | NEW |
| 10 | ABNB | 1.54% | 3,847 | $551K | $143.10 | $65K | — | — | |
| 11 | BAC | 1.41% | 8,800 | $501K | $56.98 | -$210K | -5,796 | -39.7% | |
| 12 | BA | 0.85% | 1,400 | $303K | $216.47 | $24K | — | — | |
| 13 | SGOV | 0.55% | 1,962 | $198K | $100.67 | — | +1,962 | — | NEW |
| 14 | JPM | 0.02% | 26 | $9K | $327.35 | $863 | — | — | |
| 15 | TSN | 0.02% | 124 | $7K | $57.25 | — | +124 | — | NEW |
| 16 | WFC | 0.02% | 76 | $6K | $82.64 | — | +76 | — | NEW |
| 17 | TFC | 0.01% | 39 | $2K | $49.82 | — | +39 | — | NEW |
| 18 | SBUX | —% | 14 | $1K | $102.21 | — | +14 | — | NEW |
| 19 | GS | —% | 1 | $1K | $1,011.00 | $165 | — | — | |
| 20 | TJX | —% | 6 | $909 | $151.50 | — | +6 | — | NEW |
| 21 | TCOM | —% | 20 | $797 | $39.85 | — | +20 | — | NEW |
| 22 | MA | —% | 1 | $514 | $514.00 | — | +1 | — | NEW |
| 23 | DG | —% | 3 | $345 | $115.00 | -$11 | — | — | |
| 24 | PNC | —% | 1 | $246 | $246.00 | — | +1 | — | NEW |
| 25 | GIS | —% | 7 | $244 | $34.86 | -$17 | — | — | |
| 26 | BMY | —% | 2 | $115 | $57.50 | -$6 | — | — | |
| 27 | CAH | —% | — | — | — | -$4M | -16,901 | -100.0% | SOLD |
| 28 | HCA | —% | — | — | — | -$1M | -2,300 | -100.0% | SOLD |
| 29 | COR | —% | — | — | — | -$2M | -6,400 | -100.0% | SOLD |
Options Breakdown
72 Calls
$1.1B Call Value
67 Puts
$1.3B Put Value
1.21 P/C Ratio