In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Delta Accumulation, LLC reported 27 stock positions worth $16.1 million . Its top holding was Cisco Systems (CSCO) at 18.7% of the portfolio, followed by US Bancorp (USB, 9.3% ) and Dollar General (DG, 8.0% ). Compared with Q4 2023, it opened 5 new positions, added to 11 and reduced 1. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale Boeing (BA, shares −97% ).
Location SAUSALITO, CA
CIK 0001808389
Portfolio Value $16.1M (Q1 2024) Holdings 27 stocks · $16.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 CSCO Cisco Systems Inc. 60,500 $3.0M New USB US Bancorp 33,448 $1.5M Add +0.0% DG Dollar General Corp. 8,301 $1.3M No change TSN Tyson Foods Inc. Class A 20,005 $1.2M New QQQ Invesco QQQ Trust Series 1 2,216 $984K Add +0.2% HCA HCA Healthcare Inc. 2,500 $834K New MSFT Microsoft Corp. 1,616 $680K Add +98.5% PNC PNC Financial Services Group 4,103 $663K Add +0.0% ABNB Airbnb Inc. Class A 3,847 $635K New TFC Truist Financial Corp. 15,324 $597K Add +0.0% MA Mastercard Inc. Class A 1,020 $491K Add +96.2% AMD Advanced Micro Devices 2,700 $487K No change NVDA Nvidia Corp. 500 $452K No change V Visa Inc. Class A 1,567 $437K Add +104.8% CLX Clorox Company 2,800 $429K New Z Zillow Group Inc. Class C 7,700 $376K No change PANW Palo Alto Networks Inc. 1,320 $375K No change QCOM Qualcomm Inc. 2,114 $358K Add +0.4% AAPL Apple Inc. 1,831 $314K Add +0.1% UNP Union Pacific Corp. 1,122 $276K No change BAC Bank of America Corp. filed as BANK AMERICA CORP 5,495 $208K Add +0.7% SBUX Starbucks Corp. 2,079 $190K Add +0.6% XYZ Block Inc. 2,225 $188K No change LUMINAR TECHNOLOGIES INC 40,000 $79K No change TSLA Tesla Inc. 395 $69K No change BA The Boeing Co. 180 $35K Reduce -96.5% WFC Wells Fargo & Co. 73 $4K No change
Options reported separately and not counted above: COST puts ($127.2M), COST calls ($75.1M), MCK puts ($67.9M), COR puts ($66.3M), JPM puts ($56.4M), MCK calls ($47.8M), CBOE puts ($47.4M), COR calls ($44.9M), MSFT puts ($41.7M), JPM calls ($38.1M), QQQ puts ($35.0M), CBOE calls ($33.5M), and 142 more.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ BA The Boeing Co. Reduce -96.5% 0.22% −11.89
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ CSCO Cisco Systems Inc. New 18.70% +18.70 TSN Tyson Foods Inc. Class A New 7.28% +7.28 HCA HCA Healthcare Inc. New 5.16% +5.16 ABNB Airbnb Inc. Class A New 3.93% +3.93 CLX Clorox Company New 2.66% +2.66 MSFT Microsoft Corp. Add +98.5% 4.21% +1.14 MA Mastercard Inc. Class A Add +96.2% 3.04% +0.78 V Visa Inc. Class A Add +104.8% 2.71% +0.70 BAC Bank of America Corp. Add +0.7% 1.29% −0.44 QCOM Qualcomm Inc. Add +0.4% 2.22% −0.56 SBUX Starbucks Corp. Add +0.6% 1.18% −1.09 TFC Truist Financial Corp. Add +0.0% 3.70% −1.44 PNC PNC Financial Services Group Add +0.0% 4.11% −1.61 AAPL Apple Inc. Add +0.1% 1.94% −1.98 QQQ Invesco QQQ Trust Series 1 Add +0.2% 6.09% −2.94 USB US Bancorp Add +0.0% 9.26% −2.96
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ COST Costco Wholesale Corp. put Add +219.1% 173,600 $127.2M COST Costco Wholesale Corp. call Add +136.2% 102,500 $75.1M MCK McKesson Corp. put Reduce -80.3% 8,400 $67.9M COR Cencora Inc. put Add +966.0% 272,900 $66.3M JPM JPMorgan Chase & Co. put Add +205.9% 281,700 $56.4M MCK McKesson Corp. call Reduce -94.6% 2,100 $47.8M CBOE Cboe Global Markets Inc. put Add +61.1% 258,000 $47.4M COR Cencora Inc. call Add +621.1% 184,600 $44.9M MSFT Microsoft Corp. put Reduce -92.8% 2,800 $41.7M JPM JPMorgan Chase & Co. call Add +124.7% 190,100 $38.1M QQQ Invesco QQQ Trust Series 1 put Reduce -8.1% 17,000 $35.0M CBOE Cboe Global Markets Inc. call Add +59.3% 182,500 $33.5M SPY SS SPDR S&P 500 ETF Trust-US put Add +380.0% 9,600 $32.0M MSFT Microsoft Corp. call Reduce -91.9% 2,800 $31.2M LLY Eli Lilly & Co. put Add +128.1% 38,100 $29.6M QQQ Invesco QQQ Trust Series 1 call Reduce -68.6% 3,200 $27.5M SPY SS SPDR S&P 500 ETF Trust-US call Add +55.0% 3,100 $26.9M CAH Cardinal Health Inc. put Add +54.4% 232,000 $26.0M MA Mastercard Inc. Class A put Add +173.5% 44,300 $21.3M CAH Cardinal Health Inc. call Add +63.3% 188,500 $21.1M MA Mastercard Inc. Class A call Add +142.5% 40,500 $19.5M FAST Fastenal Co. put Add +413.3% 242,800 $18.7M HLT Hilton Worldwide Holdings Inc. put Add +416.1% 73,800 $15.7M HSY The Hershey Co. call Reduce -33.2% 80,000 $15.6M FAST Fastenal Co. call Add +304.6% 191,400 $14.8M V Visa Inc. Class A call Add +325.0% 3,400 $14.3M HLT Hilton Worldwide Holdings Inc. call Add +307.7% 58,300 $12.4M AMGN Amgen Inc. call Add +298.1% 42,200 $12.0M AMGN Amgen Inc. put Add +60.5% 42,200 $12.0M IBM Intl Business Machines Corp. put Add +692.5% 53,100 $10.1M ALL Allstate Corp. put New 54,700 $9.5M IBM Intl Business Machines Corp. call Add +592.5% 46,400 $8.9M ORCL Oracle Corp. put Reduce -88.2% 7,900 $8.6M TJX TJX Companies Inc. put Reduce -57.3% 8,200 $8.4M ALL Allstate Corp. call New 48,400 $8.4M PGR Progressive Corp. call Add +103.8% 10,800 $8.1M HSY The Hershey Co. put Reduce -43.5% 34,100 $6.6M ORCL Oracle Corp. call Reduce -84.7% 7,800 $6.3M K Kellanova call Sold out 99,900 $6.3Mbefore exit PFE Pfizer Inc. call Reduce -67.8% 76,000 $5.8M CMI Cummins Inc. put Add +162.3% 18,100 $5.3M KHC The Kraft Heinz Co. call Add +100.6% 142,600 $5.3M KHC The Kraft Heinz Co. put Add +100.6% 142,600 $5.3M CSCO Cisco Systems Inc. call Reduce -55.5% 104,300 $5.2M CSCO Cisco Systems Inc. put Reduce -40.0% 104,300 $5.2M AIG American International Group put Add +408.7% 64,600 $5.0M K Kellanova put Sold out 79,100 $5.0Mbefore exit MDLZ Mondelez International Inc. Class A put Sold out 67,800 $4.9Mbefore exit CME Cme Group Inc. call Reduce -54.9% 21,700 $4.7M CME Cme Group Inc. put Reduce -54.9% 21,700 $4.7M
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Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 26 $35.6M BNY, C, CMI, PANW, QQQ Q1 2026 14 $27.3M BNY, C, CAH, CMI, COR Q4 2025 Amended 26 $98.2M JPM, WMB, CAH, AXP, META Q3 2025 24 $17.7M JPM, AXP, PNC, META, PANW Q2 2025 22 $47.1M COST, JPM, PNC, META, PANW Q1 2025 22 $11.2M USB, PNC, META, PANW, QQQ Q4 2024 23 $16.1M USB, META, PANW, NVDA, TSN Q3 2024 22 $15.1M USB, META, PANW, NVDA, TSN Q2 2024 Amended 27 $17.9M ADM, META, PANW, USB, NVDA Q1 2024 27 $16.1M CSCO, USB, DG, TSN, QQQ