Delta Accumulation, LLC
Firm details
- Headquarters
- Sausalito, California
- CRD number
- 286434
- Registered since
- June 17, 2025
- Website
- www.deltaaccumulation.com
- Custodians
- INTERACTIVE BROKERS LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- HNWI70.18%
- Pooled Investment Vehicles29.82%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Delta Accumulation, LLC is a limited liability company that operates as a hedge fund and is registered with the SEC (registered in 2025). The firm is owned by an individual and serves both individual/family and institutional clients. Its advisory mandate includes portfolio management for individuals and small businesses as well as for pooled investment vehicles. Compensation mixes a percentage-of-AUM fee with performance-based fees, aligning with the firm’s pooled-vehicle and hedge-fund structure. Delta Accumulation does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Derivatives73%
- Exchange Traded Equities27%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 3Active vs passive
$3.2M in ETFs
100%
$3.2M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 (QQQ) | Invesco | Passive | Large Growth | $2.3M | 3,130 | 72.57% |
Location
Sausalito, CA
Marin
Location
Sausalito, CA
Headquartered in Sausalito, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.
- Metro area
- San Jose-San Francisco-Oakland, CA
- Region
- West
- County
- Marin
- Address
- 1505 Bridgeway
- Time zone
- PT (UTC-8)
- Office locations
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