Delta Accumulation, LLC
CIK 1808389 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 156
- As of
- June 30, 2026
#1,320 of 9,443 by 13F value · top 14.0%
Portfolio value QoQ: +117.0% 13F does not disclose cash
- Top 10 holdings weight
- 52.90%
- Top 25 holdings weight
- 78.22%
- Positions above 1%
- 23
- Effective number of positions
- 20.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.24% Est. buys $1,414,523,105 · sells $205,364,168
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 54.5% still held
- New positions
- 83
- Increased
- 24
- Decreased
- 24
- Closed
- 4
Put-notional exposure: 53.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
29.0%
Retail
11.4%
Financials
10.2%
Industrials
8.6%
Health Care
8.2%
Real Estate
3.6%
Communications
3.5%
Consumer Staples
1.9%
Consumer Discretionary
1.1%
Consumer products
1.0%
Technology
0.7%
Energy
0.7%
Utilities
0.5%
Logistics & Transportation
0.4%
Communication Services
0.1%
Other/Unmapped
19.2%
Full portfolio 156 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BK The Bank of New York Mellon Corporation Common Stock | $383,346,649 | 15.33% | 2,650,900 | Put option | $235,937,011 | Up ×1 | |
| BK The Bank of New York Mellon Corporation Common Stock | $251,722,627 | 10.06% | 1,740,700 | Call option | $130,933,561 | Up ×6 | |
| QQQ Invesco QQQ Trust, Series 1 | $107,219,840 | 4.29% | 11,800 | Put option | |||
| SPY SPY | $102,904,906 | 4.11% | 9,500 | Put option | |||
| QQQ Invesco QQQ Trust, Series 1 | $82,403,160 | 3.29% | 29,200 | Call option | |||
| CAH Cardinal Health, Inc. Common Stock | $81,886,932 | 3.27% | 344,700 | Put option | $-12,674,293 | Down ×1 | |
| JPM JP Morgan Chase & Co. Common Stock | $81,145,107 | 3.24% | 247,900 | Call option | $-19,428,197 | Down ×1 | |
| JPM JP Morgan Chase & Co. Common Stock | $81,145,107 | 3.24% | 247,900 | Put option | $-13,133,173 | Down ×1 | |
| SPY SPY | $76,767,956 | 3.07% | 9,500 | Call option | |||
| WMT Walmart Inc. - Common Stock | $74,479,776 | 2.98% | 64,100 | Call option | |||
| WMT Walmart Inc. - Common Stock | $65,622,844 | 2.62% | 63,400 | Put option | |||
| TJX TJX Companies, Inc. (The) Common Stock | $65,099,550 | 2.60% | 26,500 | Put option | |||
| CMI Cummins Inc. Common Stock | $58,055,294 | 2.32% | 81,400 | Put option | $21,631,340 | Up ×4 | |
| TJX TJX Companies, Inc. (The) Common Stock | $54,706,650 | 2.19% | 3,200 | Call option | |||
| CSCO Cisco Systems, Inc. - Common Stock | $50,777,958 | 2.03% | 432,300 | Put option | $24,847,380 | Up ×6 | |
| WELL Welltower Inc. Common Stock | $50,682,401 | 2.03% | 5,000 | Put option | |||
| CAH Cardinal Health, Inc. Common Stock | $50,101,404 | 2.00% | 210,900 | Call option | $1,309,925 | Down ×1 | |
| WELL Welltower Inc. Common Stock | $39,992,114 | 1.60% | 5,000 | Call option | |||
| CBOE | $37,031,442 | 1.48% | 152,600 | Call option | $10,245,471 | Up ×4 | |
| CSCO Cisco Systems, Inc. - Common Stock | $34,862,128 | 1.39% | 296,800 | Call option | $15,076,678 | Up ×1 | |
| CMI Cummins Inc. Common Stock | $29,027,647 | 1.16% | 40,700 | Call option | $3,310,291 | Down ×1 | |
| C Citigroup, Inc. Common Stock | $26,956,296 | 1.08% | 192,600 | Put option | $12,394,452 | Up ×1 | |
| MS Morgan Stanley Common Stock | $26,548,080 | 1.06% | 127,000 | Put option | |||
| JNJ Johnson & Johnson Common Stock | $23,187,461 | 0.93% | 91,300 | Put option | $12,309,881 | Up ×1 | |
| IWM | $20,670,960 | 0.83% | 68,800 | Put option | $12,834,160 | Up ×4 | |
| MS Morgan Stanley Common Stock | $20,444,112 | 0.82% | 97,800 | Call option | |||
| IWM | $18,507,720 | 0.74% | 61,600 | Call option | $11,563,720 | Up ×3 | |
| C Citigroup, Inc. Common Stock | $17,970,864 | 0.72% | 128,400 | Call option | $3,409,020 | ||
| CBOE | $17,423,706 | 0.70% | 71,800 | Put option | $-3,768,972 | Down ×1 | |
| JNJ Johnson & Johnson Common Stock | $17,295,357 | 0.69% | 68,100 | Call option | $6,417,777 | Up ×1 | |
| GD General Dynamics Corporation Common Stock | $14,913,504 | 0.60% | 42,100 | Put option | $-12,097,910 | Down ×2 | |
| LMT Lockheed Martin Corporation Common Stock | $13,857,312 | 0.55% | 27,200 | Call option | |||
| GD General Dynamics Corporation Common Stock | $12,717,216 | 0.51% | 35,900 | Call option | $-14,294,198 | Down ×2 | |
| RTX RTX Corporation Common Stock | $12,104,774 | 0.48% | 5,900 | Put option | |||
| MNST Monster Beverage Corporation - Common Stock | $11,755,476 | 0.47% | 122,300 | Put option | |||
| BK The Bank of New York Mellon Corporation Common Stock | $11,642,985 | 0.47% | 80,513 | $2,377,152 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $11,636,240 | 0.47% | 15,400 | Call option | |||
| MNST Monster Beverage Corporation - Common Stock | $10,909,620 | 0.44% | 113,500 | Call option | |||
| LMT Lockheed Martin Corporation Common Stock | $10,036,362 | 0.40% | 19,700 | Put option | |||
| CL Colgate-Palmolive Company Common Stock | $9,763,920 | 0.39% | 106,500 | Call option | $-2,253,510 | Down ×1 | |
| CL Colgate-Palmolive Company Common Stock | $9,763,920 | 0.39% | 106,500 | Put option | $-2,253,510 | Down ×1 | |
| COST Costco Wholesale Corporation - Common Stock | $9,261,153 | 0.37% | 9,900 | Call option | $-10,767,090 | Down ×5 | |
| COST Costco Wholesale Corporation - Common Stock | $9,261,153 | 0.37% | 9,900 | Put option | $2,286,143 | Up ×1 | |
| COR Cencora, Inc. Common Stock | $9,055,360 | 0.36% | 32,000 | Call option | $-14,630,796 | Down ×1 | |
| C Citigroup, Inc. Common Stock | $8,987,531 | 0.36% | 64,215 | $1,705,702 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $8,132,383 | 0.33% | 171,100 | Put option | $6,256,398 | Up ×1 | |
| CSX CSX Corporation - Common Stock | $8,132,383 | 0.33% | 171,100 | Call option | $6,256,398 | Up ×1 | |
| HLT Hilton Worldwide Holdings Inc. Common Stock | $8,030,178 | 0.32% | 24,300 | Call option | $641,034 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $8,030,178 | 0.32% | 24,300 | Put option | $641,034 | ||
| RTX RTX Corporation Common Stock | $7,892,768 | 0.32% | 17,800 | Call option | |||
| BAC Bank of America Corporation Common Stock | $7,150,990 | 0.29% | 125,500 | Put option | $-858,635 | Down ×2 | |
| BAC Bank of America Corporation Common Stock | $6,649,566 | 0.27% | 116,700 | Call option | $-1,360,059 | Down ×2 | |
| MSFT Microsoft Corporation - Common Stock | $6,304,038 | 0.25% | 16,900 | Call option | |||
| BLKXXXX | $6,250,140 | 0.25% | 6,500 | Call option | $-975 | ||
| BLKXXXX | $6,250,140 | 0.25% | 6,500 | Put option | $-975 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $6,026,880 | 0.24% | 32,000 | Call option | $712,640 | ||
| STT State Street Corporation Common Stock | $5,919,040 | 0.24% | 8,600 | Put option | |||
| NOC Northrop Grumman Corporation Common Stock | $5,245,893 | 0.21% | 10,300 | Call option | |||
| NOC Northrop Grumman Corporation Common Stock | $5,245,893 | 0.21% | 10,300 | Put option | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $5,047,512 | 0.20% | 26,800 | Put option | $-3,853,840 | Down ×1 | |
| PGR Progressive Corporation (The) Common Stock | $4,827,745 | 0.19% | 22,100 | Call option | |||
| STT State Street Corporation Common Stock | $4,460,480 | 0.18% | 8,600 | Call option | |||
| PEP PepsiCo, Inc. - Common Stock | $4,224,480 | 0.17% | 31,200 | Put option | |||
| PEP PepsiCo, Inc. - Common Stock | $4,224,480 | 0.17% | 31,200 | Call option | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,210,260 | 0.17% | 18,800 | Call option | $390,476 | ||
| FE FirstEnergy Corp. Common Stock | $4,107,456 | 0.16% | 86,400 | Put option | $2,141,848 | Up ×1 | |
| FE FirstEnergy Corp. Common Stock | $4,107,456 | 0.16% | 86,400 | Call option | $2,141,848 | Up ×1 | |
| CVX Chevron Corporation Common Stock | $4,077,696 | 0.16% | 24,600 | Put option | $2,339,736 | Up ×1 | |
| CVX Chevron Corporation Common Stock | $4,077,696 | 0.16% | 24,600 | Call option | $2,339,736 | Up ×1 | |
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4,013,386 | 0.16% | 16,300 | Put option | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4,013,386 | 0.16% | 16,300 | Call option | |||
| MO Altria Group, Inc. | $3,878,105 | 0.16% | 53,900 | Call option | |||
| MO Altria Group, Inc. | $3,878,105 | 0.16% | 53,900 | Put option | |||
| GIS General Mills, Inc. Common Stock | $3,779,280 | 0.15% | 108,600 | Call option | $-262,812 | ||
| V Visa Inc. | $3,602,445 | 0.14% | 5,600 | Put option | |||
| V Visa Inc. | $3,602,445 | 0.14% | 5,600 | Call option | |||
| AAPL Apple Inc. - Common Stock | $3,530,192 | 0.14% | 12,200 | Put option | $1,601,388 | Up ×1 | |
| AAPL Apple Inc. - Common Stock | $3,530,192 | 0.14% | 12,200 | Call option | $1,601,388 | Up ×1 | |
| MAR Marriott International - Class A Common Stock | $3,520,605 | 0.14% | 9,500 | Put option | |||
| MAR Marriott International - Class A Common Stock | $3,520,605 | 0.14% | 9,500 | Call option | |||
| CMI Cummins Inc. Common Stock | $3,494,729 | 0.14% | 4,900 | $858,431 | |||
| CLX Clorox Company (The) Common Stock | $3,416,752 | 0.14% | 35,800 | Call option | $-293,202 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3,401,000 | 0.14% | 2,500 | Call option | $2,528,352 | Up ×1 | |
| GWW W.W. Grainger, Inc. Common Stock | $3,401,000 | 0.14% | 2,500 | Put option | $2,528,352 | Up ×1 | |
| TRV The Travelers Companies, Inc. Common Stock | $3,235,176 | 0.13% | 9,800 | Call option | |||
| TRV The Travelers Companies, Inc. Common Stock | $3,235,176 | 0.13% | 9,800 | Put option | |||
| PAYX Paychex, Inc. - Common Stock | $3,225,224 | 0.13% | 32,800 | Call option | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,994,050 | 0.12% | 23,300 | Put option | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,994,050 | 0.12% | 23,300 | Call option | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,730,699 | 0.11% | 2,700 | Call option | $446,526 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,730,699 | 0.11% | 2,700 | Put option | $446,526 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,649,725 | 0.11% | 7,770 | ||||
| KMI Kinder Morgan, Inc. Common Stock | $2,563,994 | 0.10% | 80,200 | Put option | $-125,112 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,563,994 | 0.10% | 80,200 | Call option | $-125,112 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,463,552 | 0.10% | 16,800 | Call option | |||
| RF Regions Financial Corporation Common Stock | $2,400,900 | 0.10% | 79,500 | Call option | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $2,400,900 | 0.10% | 79,500 | Put option | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,351,697 | 0.09% | 8,700 | Call option | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,304,932 | 0.09% | 3,130 | ||||
| PM Philip Morris International Inc Common Stock | $2,170,920 | 0.09% | 12,000 | Put option | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $107,219,840 | 11,800 | 4.29% |
| SPY | $102,904,906 | 9,500 | 4.11% |
| QQQ | $82,403,160 | 29,200 | 3.29% |
| SPY | $76,767,956 | 9,500 | 3.07% |
| WMT | $74,479,776 | 64,100 | 2.98% |
| WMT | $65,622,844 | 63,400 | 2.62% |
| TJX | $65,099,550 | 26,500 | 2.60% |
| TJX | $54,706,650 | 3,200 | 2.19% |
| WELL | $50,682,401 | 5,000 | 2.03% |
| WELL | $39,992,114 | 5,000 | 1.60% |
| MS | $26,548,080 | 127,000 | 1.06% |
| MS | $20,444,112 | 97,800 | 0.82% |
| LMT | $13,857,312 | 27,200 | 0.55% |
| RTX | $12,104,774 | 5,900 | 0.48% |
| MNST | $11,755,476 | 122,300 | 0.47% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BK | Bought more | +1.4M | +$235.9M |
| BK | Bought more | +722K | +$130.9M |
| CSCO | Bought more | +98K | +$24.8M |
| CMI | Bought more | +14K | +$21.6M |
| JPM | Trimmed | -94K | -$19.4M |
| CSCO | Bought more | +42K | +$15.1M |
| COR | Trimmed | -43K | -$14.6M |
| GD | Trimmed | -43K | -$14.3M |
| JPM | Trimmed | -73K | -$13.1M |
| IWM | Bought more | +37K | +$12.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WMT | March 31, 2026 | 26,400 | $229,950,240 | -6.2% |
| SPY | March 31, 2026 | 11,000 | $115,926,400 | No longer tracked |
| TJX | March 31, 2026 | 42,400 | $94,009,320 | -6.8% |
| QQQ | March 31, 2026 | 3,997 | $89,380,262 | |
| WMB | March 31, 2026 | 486,448 | $80,508,208 | 2.4% |
| WELL | March 31, 2026 | 5,600 | $54,086,754 | 18.8% |
| MCK | March 31, 2026 | 2,600 | $54,057,111 | -0.1% |
| RTX | March 31, 2026 | 11,800 | $31,379,740 | 17.0% |
| WFC | March 31, 2026 | 43,273 | $29,355,484 | 9.5% |
| PGR | March 31, 2026 | 15,200 | $24,479,900 | 7.7% |
| FAST | March 31, 2026 | 577,800 | $23,187,114 | 11.8% |
| MSFT | March 31, 2026 | 4,033 | $23,132,995 | 30.5% |
| ABBV | March 31, 2026 | 100,800 | $23,031,792 | 22.0% |
| CBOE | March 31, 2025 | 100,400 | $20,568,948 | No longer tracked |
| PM | March 31, 2026 | 24,800 | $17,740,240 | 13.4% |
| CME | Dec. 31, 2025 | 80,000 | $17,652,000 | -1.2% |
| T | March 31, 2026 | 647,800 | $16,091,352 | -12.6% |
| LMT | March 31, 2026 | 7,800 | $15,864,376 | -0.1% |
| NSC | March 31, 2026 | 5,800 | $15,186,672 | 22.4% |
| PEP | March 31, 2026 | 10,200 | $15,127,008 | -8.6% |
| MS | March 31, 2026 | 5,400 | $14,770,496 | 32.0% |
| ALL | March 31, 2026 | 69,500 | $14,466,425 | 28.5% |
| AXP | March 31, 2026 | 30,300 | $11,209,485 | 13.3% |
| NOC | March 31, 2026 | 3,600 | $10,605,906 | -13.6% |
| LOW | March 31, 2026 | 13,900 | $10,538,692 | -5.5% |
| ICE | March 31, 2026 | 64,600 | $10,462,616 | 0.9% |
| IBM | March 31, 2026 | 31,200 | $9,241,752 | -3.1% |
| ORCL | March 31, 2025 | 15,600 | $8,094,000 | -0.5% |
| TMUS | March 31, 2026 | 39,000 | $7,918,560 | -11.5% |
| KO | Sept. 30, 2025 | 106,800 | $7,674,648 | 35.6% |
| PG | June 30, 2025 | 44,200 | $7,655,440 | -8.3% |
| TRV | March 31, 2026 | 5,000 | $7,135,476 | 27.1% |
| NOC | June 30, 2025 | 6,700 | $7,076,138 | 17.9% |
| ABT | Sept. 30, 2025 | 57,400 | $6,544,174 | -14.3% |
| NDAQ | March 31, 2026 | 21,400 | $6,060,912 | 15.0% |
| HD | June 30, 2026 | 17,400 | $5,722,686 | -1.6% |
| USB | March 31, 2026 | 35,400 | $5,239,952 | 24.0% |
| WM | March 31, 2026 | 11,900 | $5,229,098 | -1.3% |
| PNC | March 31, 2026 | 19,001 | $4,800,999 | 22.0% |
| MMM | March 31, 2026 | 8,400 | $4,610,880 | 26.2% |
| DE | March 31, 2026 | 9,800 | $4,562,586 | 5.2% |
| DRI | March 31, 2026 | 24,200 | $4,453,284 | 15.1% |
| MCD | Sept. 30, 2025 | 14,400 | $4,384,944 | -10.7% |
| PAYX | March 31, 2026 | 20,800 | $4,251,622 | 33.4% |
| Z | March 31, 2025 | 30,800 | $3,933,160 | -46.1% |
| APD | June 30, 2026 | 13,400 | $3,892,566 | 3.9% |
| KR | March 31, 2026 | 58,000 | $3,623,840 | -21.3% |
| STZ | March 31, 2026 | 18,600 | $3,504,184 | -12.4% |
| PANW | March 31, 2026 | 15,470 | $3,494,274 | 124.0% |
| NTAP | March 31, 2025 | 18,200 | $3,371,823 | 127.9% |
| TFC | March 31, 2026 | 34,739 | $3,308,831 | 13.7% |
| MO | March 31, 2026 | 57,200 | $3,298,152 | -0.7% |
| LNG | Dec. 31, 2025 | 11,800 | $3,183,168 | 40.0% |
| RJF | June 30, 2025 | 18,000 | $3,061,500 | 18.1% |
| SPGI | March 31, 2026 | 5,800 | $3,031,022 | 0.4% |
| AIG | Dec. 31, 2025 | 41,200 | $3,017,076 | -10.5% |
| CTAS | March 31, 2025 | 14,000 | $2,882,320 | -0.7% |
| FIS | Dec. 31, 2025 | 30,800 | $2,579,500 | -36.8% |
| SHW | March 31, 2026 | 5,500 | $2,462,628 | 10.6% |
| HD | Sept. 30, 2025 | 5,800 | $2,350,160 | -14.3% |
| OKE | March 31, 2026 | 11,200 | $2,315,250 | 7.6% |
| CTSH | Dec. 31, 2025 | 29,800 | $2,299,964 | -27.9% |
| GWW | Dec. 31, 2025 | 2,200 | $2,285,382 | 31.2% |
| STT | March 31, 2026 | 17,200 | $2,218,972 | 51.2% |
| HSY | June 30, 2026 | 10,600 | $2,203,634 | 6.9% |
| DHR | March 31, 2026 | 9,400 | $2,151,848 | 10.9% |
| MET | June 30, 2025 | 25,400 | $2,094,992 | 20.3% |
| ADM | March 31, 2025 | 32,500 | $1,941,550 | 70.5% |
| PG | March 31, 2026 | 13,200 | $1,891,692 | 1.2% |
| MAR | June 30, 2025 | 3,600 | $1,889,360 | 33.2% |
| MRK | March 31, 2026 | 10,100 | $1,884,154 | 25.8% |
| META | March 31, 2026 | 2,647 | $1,747,258 | -4.7% |
| MCD | March 31, 2025 | 5,600 | $1,705,256 | -13.1% |
| AFL | June 30, 2026 | 14,800 | $1,623,708 | 2.1% |
| PFE | March 31, 2026 | 64,600 | $1,608,540 | 0.7% |
| NVDA | March 31, 2026 | 8,541 | $1,592,897 | 25.4% |
| ROST | March 31, 2026 | 8,800 | $1,585,232 | 9.8% |
| ECL | March 31, 2025 | 6,200 | $1,583,046 | 12.2% |
| YUM | Sept. 30, 2025 | 11,000 | $1,536,810 | -3.4% |
| EMR | March 31, 2026 | 10,600 | $1,406,832 | 21.2% |
| KVUE | March 31, 2025 | 59,800 | $1,383,174 | -20.9% |
| CLX | March 31, 2025 | 8,400 | $1,368,444 | -26.7% |
| MNST | March 31, 2026 | 17,600 | $1,349,392 | -34.3% |
| TSLA | March 31, 2026 | 2,795 | $1,256,967 | -9.0% |
| ROST | Sept. 30, 2025 | 8,200 | $1,234,182 | 56.1% |
| UNP | June 30, 2025 | 5,000 | $1,232,400 | 33.1% |
| MA | March 31, 2026 | 2,027 | $1,157,174 | 16.3% |
| AMGN | Dec. 31, 2025 | 3,200 | $1,031,072 | 34.1% |
| PFE | March 31, 2025 | 34,000 | $983,960 | 11.6% |
| KMI | Sept. 30, 2025 | 40,400 | $892,436 | 15.2% |
| CHRW | June 30, 2025 | 6,400 | $706,368 | 52.8% |
| BSX | Sept. 30, 2025 | 8,400 | $703,920 | -47.1% |
| PRU | March 31, 2026 | 5,400 | $609,552 | 27.1% |
| TSN | March 31, 2026 | 9,022 | $528,870 | -7.0% |
| ELV | March 31, 2026 | 1,100 | $385,605 | 36.8% |
| V | March 31, 2026 | 1,000 | $350,710 | 21.8% |
| SYK | March 31, 2026 | 800 | $281,176 | 4.2% |
| DD | March 31, 2026 | 6,800 | $273,360 | 204.4% |
| SGOV | March 31, 2026 | 1,962 | $196,946 | -0.1% |
| UNH | March 31, 2026 | 400 | $132,044 | 45.9% |
| SMR | Dec. 31, 2025 | 4,800 | $55,584 | -39.1% |
| TCOM | March 31, 2026 | 20 | $1,438 | -7.7% |
| SBUX | March 31, 2026 | 14 | $1,179 | 20.3% |