DELTA ACCUMULATION, LLC

Filed: 5/9/2025ACC: 0001808389-25-000002

📋 What this filing means

DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$1.74B

Total AUM (reported)

4.40M

Total Shares

Allocation by class

COM$1.46B84.1%

TR UNIT$120.72M6.9%

UNIT SER 1$82.19M4.7%

CL A$34.40M2.0%

COM NEW$25.36M1.5%

COM CL A$8.59M0.5%

RUSSELL 2000 ETF$4.95M0.3%

Portfolio Concentration

Top 3$724.15M41.7%

4–10$393.30M22.6%

11–25$291.14M16.8%

Rest$329.06M18.9%

Top 3 weight

41.7%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 4.40M

Sole

Full voting authority

78.61K

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.33M

% of voting shares98.2%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings106

Rows:

COSTCO WHSL CORP NEW

SOLE

COM

Shares424.10K

TypeSH

Market value$375.97M

21.64%

Sole

0.00

Shared

0.00

None

424.10K

JPMORGAN CHASE & CO

SOLE

COM

Shares37.60K

TypeSH

Market value$227.46M

13.09%

Sole

4.00

Shared

0.00

None

37.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.40K

TypeSH

Market value$120.72M

6.95%

Sole

0.00

Shared

0.00

None

20.40K

WALMART INC

SOLE

COM

Shares26.40K

TypeSH

Market value$100.76M

5.80%

Sole

0.00

Shared

0.00

None

26.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.31K

TypeSH

Market value$82.19M

4.73%

Sole

2.31K

Shared

0.00

None

19K

PROGRESSIVE CORP

SOLE

COM

Shares23.20K

TypeSH

Market value$60.55M

3.48%

Sole

0.00

Shared

0.00

None

23.20K

WILLIAMS COS INC

SOLE

COM

Shares194.30K

TypeSH

Market value$43.79M

2.52%

Sole

0.00

Shared

0.00

None

194.30K

T-MOBILE US INC

SOLE

COM

Shares40.90K

TypeSH

Market value$40.16M

2.31%

Sole

0.00

Shared

0.00

None

40.90K

BANK NEW YORK MELLON CORP

SOLE

COM

Shares464.90K

TypeSH

Market value$33.41M

1.92%

Sole

0.00

Shared

0.00

None

464.90K

LOCKHEED MARTIN CORP

SOLE

COM

Shares6.30K

TypeSH

Market value$32.44M

1.87%

Sole

0.00

Shared

0.00

None

6.30K

AMERICAN EXPRESS CO

SOLE

COM

Shares115.60K

TypeSH

Market value$31.35M

1.80%

Sole

0.00

Shared

0.00

None

115.60K

ALLSTATE CORP

SOLE

COM

Shares156.40K

TypeSH

Market value$29.66M

1.71%

Sole

0.00

Shared

0.00

None

156.40K

COLGATE PALMOLIVE CO

SOLE

COM

Shares266K

TypeSH

Market value$27.61M

1.59%

Sole

0.00

Shared

0.00

None

266K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares46K

TypeSH

Market value$22.78M

1.31%

Sole

0.00

Shared

0.00

None

46K

HILTON WORLDWIDE HLDGS INC

SOLE

COM

Shares98.20K

TypeSH

Market value$22.64M

1.30%

Sole

0.00

Shared

0.00

None

98.20K

BLACKROCK INC

SOLE

COM

Shares23K

TypeSH

Market value$21.84M

1.26%

Sole

0.00

Shared

0.00

None

23K

PHILIP MORRIS INTL INC

SOLE

COM

Shares24.80K

TypeSH

Market value$20.20M

1.16%

Sole

0.00

Shared

0.00

None

24.80K

ONEOK INC NEW

SOLE

COM

Shares42.70K

TypeSH

Market value$18.02M

1.04%

Sole

0.00

Shared

0.00

None

42.70K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares77K

TypeSH

Market value$17.69M

1.02%

Sole

0.00

Shared

0.00

None

77K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares24.61K

TypeSH

Market value$15.68M

0.90%

Sole

8.21K

Shared

0.00

None

16.40K

TJX COS INC NEW

SOLE

COM

Shares42.40K

TypeSH

Market value$14.83M

0.85%

Sole

0.00

Shared

0.00

None

42.40K

MERCK & CO INC

SOLE

COM

Shares17.90K

TypeSH

Market value$13.22M

0.76%

Sole

0.00

Shared

0.00

None

17.90K

CONSTELLATION BRANDS INC

SOLE

CL A

Shares37.20K

TypeSH

Market value$12.70M

0.73%

Sole

0.00

Shared

0.00

None

37.20K

WELLS FARGO CO NEW

SOLE

COM

Shares70.27K

TypeSH

Market value$11.54M

0.66%

Sole

73.00

Shared

0.00

None

70.20K

CITIGROUP INC

SOLE

COM NEW

Shares182K

TypeSH

Market value$11.39M

0.66%

Sole

0.00

Shared

0.00

None

182K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COSTCO WHSL CORP NEWSOLE	COM	424.10K	SH	$375.97M 21.64%	0.00	424.10K
JPMORGAN CHASE & COSOLE	COM	37.60K	SH	$227.46M 13.09%	4.00	37.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.40K	SH	$120.72M 6.95%	0.00	20.40K
WALMART INCSOLE	COM	26.40K	SH	$100.76M 5.80%	0.00	26.40K
INVESCO QQQ TRSOLE	UNIT SER 1	21.31K	SH	$82.19M 4.73%	2.31K	19K
PROGRESSIVE CORPSOLE	COM	23.20K	SH	$60.55M 3.48%	0.00	23.20K
WILLIAMS COS INCSOLE	COM	194.30K	SH	$43.79M 2.52%	0.00	194.30K
T-MOBILE US INCSOLE	COM	40.90K	SH	$40.16M 2.31%	0.00	40.90K
BANK NEW YORK MELLON CORPSOLE	COM	464.90K	SH	$33.41M 1.92%	0.00	464.90K
LOCKHEED MARTIN CORPSOLE	COM	6.30K	SH	$32.44M 1.87%	0.00	6.30K
AMERICAN EXPRESS COSOLE	COM	115.60K	SH	$31.35M 1.80%	0.00	115.60K
ALLSTATE CORPSOLE	COM	156.40K	SH	$29.66M 1.71%	0.00	156.40K
COLGATE PALMOLIVE COSOLE	COM	266K	SH	$27.61M 1.59%	0.00	266K
GOLDMAN SACHS GROUP INCSOLE	COM	46K	SH	$22.78M 1.31%	0.00	46K
HILTON WORLDWIDE HLDGS INCSOLE	COM	98.20K	SH	$22.64M 1.30%	0.00	98.20K
BLACKROCK INCSOLE	COM	23K	SH	$21.84M 1.26%	0.00	23K
PHILIP MORRIS INTL INCSOLE	COM	24.80K	SH	$20.20M 1.16%	0.00	24.80K
ONEOK INC NEWSOLE	COM	42.70K	SH	$18.02M 1.04%	0.00	42.70K
INTERCONTINENTAL EXCHANGE INSOLE	COM	77K	SH	$17.69M 1.02%	0.00	77K
PNC FINL SVCS GROUP INCSOLE	COM	24.61K	SH	$15.68M 0.90%	8.21K	16.40K
TJX COS INC NEWSOLE	COM	42.40K	SH	$14.83M 0.85%	0.00	42.40K
MERCK & CO INCSOLE	COM	17.90K	SH	$13.22M 0.76%	0.00	17.90K
CONSTELLATION BRANDS INCSOLE	CL A	37.20K	SH	$12.70M 0.73%	0.00	37.20K
WELLS FARGO CO NEWSOLE	COM	70.27K	SH	$11.54M 0.66%	73.00	70.20K
CITIGROUP INCSOLE	COM NEW	182K	SH	$11.39M 0.66%	0.00	182K

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