In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Delta Accumulation, LLC reported 22 stock positions worth $15.1 million . Its top holding was US Bancorp (USB) at 10.1% of the portfolio, followed by Meta Platforms Class A (META, 10.0% ) and Palo Alto Networks (PANW, 8.9% ). Compared with Q2 2024, it opened 1 new position, sold out of 6, added to 10 and reduced 1. The biggest buy was US Bancorp (USB, shares +0% ) and the biggest sale an exit from Archer-Daniels-Midland (ADM).
Location SAUSALITO, CA
CIK 0001808389
Portfolio Value $15.1M (Q3 2024) Holdings 22 stocks · $15.1M 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 Q2 2024 USB US Bancorp 33,470 $1.5M Add +0.0% META Meta Platforms Inc. Class A 2,647 $1.5M No change PANW Palo Alto Networks Inc. 3,920 $1.3M No change NVDA Nvidia Corp. 10,000 $1.2M No change TSN Tyson Foods Inc. Class A 20,014 $1.2M Add +0.0% QQQ Invesco QQQ Trust Series 1 2,221 $1.1M Add +0.1% HCA HCA Healthcare Inc. 2,500 $1.0M No change GIS General Mills Inc. 11,302 $835K Add +0.0% PNC PNC Financial Services Group 4,105 $759K Add +0.0% DG Dollar General Corp. 8,302 $702K Add +0.0% MSFT Microsoft Corp. 1,620 $697K Add +0.1% TFC Truist Financial Corp. 15,335 $656K Add +0.0% MA Mastercard Inc. Class A 1,022 $505K Add +0.1% Z Zillow Group Inc. Class C 7,700 $492K No change ABNB Airbnb Inc. Class A 3,847 $488K No change CLX Clorox Company 2,800 $456K No change SGOV iShares 0-3 Month Treasury B 2,853 $287K New BAC Bank of America Corp. filed as BANK AMERICA CORP 5,599 $222K Add +1.3% TSLA Tesla Inc. 395 $103K No change WFC Wells Fargo & Co. 73 $4K No change SBUX Starbucks Corp. 14 $1K No change TCOM Trip.com Group Ltd.-ADR 20 $1K Reduce -99.7%
Options reported separately and not counted above: COST puts ($169.6M), COST calls ($87.4M), JPM puts ($76.5M), MCK puts ($59.1M), JPM calls ($57.7M), MCK calls ($54.7M), SPY puts ($53.8M), QQQ puts ($45.0M), SPY calls ($41.0M), QQQ calls ($38.5M), PGR puts ($33.8M), WMT puts ($26.3M), and 164 more.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ ADM Archer-Daniels-Midland Co. Sold out 0.00% −10.99 AMD Advanced Micro Devices Sold out 0.00% −2.45 QCOM Qualcomm Inc. Sold out 0.00% −2.36 V Visa Inc. Class A Sold out 0.00% −2.31 TCOM Trip.com Group Ltd.-ADR Reduce -99.7% 0.01% −1.97 XYZ Block Inc. Sold out 0.00% −0.80 LUMINAR TECHNOLOGIES INC Sold out 0.00% −0.33
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ USB US Bancorp Add +0.0% 10.14% +2.71 SGOV iShares 0-3 Month Treasury B New 1.90% +1.90 GIS General Mills Inc. Add +0.0% 5.53% +1.53 TSN Tyson Foods Inc. Class A Add +0.0% 7.89% +1.50 PNC PNC Financial Services Group Add +0.0% 5.03% +1.46 QQQ Invesco QQQ Trust Series 1 Add +0.1% 7.18% +1.23 TFC Truist Financial Corp. Add +0.0% 4.34% +1.01 MA Mastercard Inc. Class A Add +0.1% 3.34% +0.82 MSFT Microsoft Corp. Add +0.1% 4.62% +0.57 BAC Bank of America Corp. Add +1.3% 1.47% +0.24 DG Dollar General Corp. Add +0.0% 4.65% −1.49
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ COST Costco Wholesale Corp. put Reduce -12.9% 191,300 $169.6M COST Costco Wholesale Corp. call Reduce -35.2% 98,600 $87.4M JPM JPMorgan Chase & Co. put Add +55.9% 363,000 $76.5M MCK McKesson Corp. put Reduce -95.5% 8,700 $59.1M JPM JPMorgan Chase & Co. call Add +43.9% 273,600 $57.7M MCK McKesson Corp. call Reduce -98.4% 2,100 $54.7M QQQ Invesco QQQ Trust Series 1 put Add +45.6% 13,400 $45.0M WMT Walmart Inc. put Add +100.0% 73,200 $26.3M ALL Allstate Corp. put Add +93.0% 131,600 $25.0M ALL Allstate Corp. call Add +69.6% 104,300 $19.8M MSFT Microsoft Corp. put Reduce -52.9% 8,200 $18.4M MSFT Microsoft Corp. call Reduce -69.9% 2,800 $14.8M CL Colgate-Palmolive Co. put Add +119.3% 142,300 $14.8M CBOE Cboe Global Markets Inc. put Reduce -3.6% 72,100 $14.8M HLT Hilton Worldwide Holdings Inc. put Add +3.5% 62,100 $14.3M CL Colgate-Palmolive Co. call Add +111.9% 137,500 $14.3M COR Cencora Inc. put Reduce -65.6% 54,400 $12.2M ICE Intercontinental Exchange Inc. call Add +254.5% 67,000 $10.8M ICE Intercontinental Exchange Inc. put Add +254.5% 67,000 $10.8M HLT Hilton Worldwide Holdings Inc. call Reduce -3.1% 43,100 $9.9M AMGN Amgen Inc. put Add +75.2% 26,100 $8.4M AFL Aflac Inc. put Add +744.2% 65,000 $7.3M AFL Aflac Inc. call Add +744.2% 65,000 $7.3M AXP American Express Co. put Add +115.6% 26,300 $7.1M CBOE Cboe Global Markets Inc. call Reduce -41.9% 31,700 $6.5M COR Cencora Inc. call Reduce -79.2% 27,200 $6.1M AXP American Express Co. call Add +84.4% 22,500 $6.1M ABBV Abbvie Inc. put Add +313.9% 26,900 $5.3M ABBV Abbvie Inc. call Add +313.9% 26,900 $5.3M AMGN Amgen Inc. call Add +4.0% 15,500 $5.0M GS Goldman Sachs Group Inc. put Add +113.9% 7,700 $3.8M GS Goldman Sachs Group Inc. call Add +113.9% 7,700 $3.8M CMI Cummins Inc. put Reduce -23.8% 11,500 $3.7M CAH Cardinal Health Inc. put Reduce -66.6% 31,100 $3.4M AIG American International Group call Reduce -37.9% 43,400 $3.2M AIG American International Group put Reduce -37.9% 43,400 $3.2M SPGI S&P Global Inc. put New 1,600 $3.1M SPGI S&P Global Inc. call New 1,600 $3.1M PRU Prudential Financial Inc. call Add +91.4% 6,700 $3.1M BMY Bristol-Myers Squibb Co. call Reduce -17.7% 56,800 $2.9M GD General Dynamics Corp. put Add +5.7% 9,300 $2.8M GD General Dynamics Corp. call Add +5.7% 9,300 $2.8M EMR Emerson Electric Co. put Add +154.3% 23,900 $2.6M EMR Emerson Electric Co. call Add +154.3% 23,900 $2.6M LMT Lockheed Martin Corp. put New 4,200 $2.5M LMT Lockheed Martin Corp. call New 4,200 $2.5M AAPL Apple Inc. call Add +264.3% 10,200 $2.4M AAPL Apple Inc. put Add +264.3% 10,200 $2.4M CAH Cardinal Health Inc. call Reduce -77.2% 21,200 $2.3M PM Philip Morris International put New 12,400 $2.3M
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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