Del-Sette Capital Management, LLC
CIK 1610580 · View on SEC EDGAR ↗
- Portfolio value
- $171.3M
- Positions
- 50
- As of
- June 30, 2026
#6,969 of 9,443 by 13F value · top 73.8%
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 59.35%
- Top 25 holdings weight
- 87.36%
- Positions above 1%
- 26
- Effective number of positions
- 21.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.0% Est. buys $50,762,049 · sells $55,642,674
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 60.2% still held
- New positions
- 8
- Increased
- 17
- Decreased
- 20
- Closed
- 2
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
8.0%
Real Estate
7.8%
Technology
5.6%
Consumer Discretionary
3.7%
Communication Services
2.0%
Retail
0.9%
Energy
0.8%
Other/Unmapped
71.1%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IDOG | $18,557,199 | 10.84% | 450,638 | $-98,409 | Up ×3 | ||
| EDOG | $13,966,996 | 8.16% | 588,236 | $-712,397 | Up ×4 | ||
| FDL | $11,944,376 | 6.97% | 245,466 | $-2,590,723 | Down ×1 | ||
| EEM | $11,709,967 | 6.84% | 171,175 | $303,480 | Down ×1 | ||
| DES | $8,552,130 | 4.99% | 210,229 | $924,506 | Down ×1 | ||
| RPG | $8,310,014 | 4.85% | 130,149 | $6,756,844 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $7,484,895 | 4.37% | 33,467 | $3,712,326 | Up ×6 | ||
| SDOG | $7,405,517 | 4.32% | 108,553 | $-10,873,752 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $7,062,855 | 4.12% | 212,289 | Up ×1 | |||
| IVZ Invesco Ltd Common Stock | $6,647,060 | 3.88% | 251,878 | $3,084,810 | Up ×3 | ||
| F Ford Motor Company Common Stock | $6,328,072 | 3.70% | 455,257 | $3,681,477 | Up ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $5,939,074 | 3.47% | 234,283 | Up ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $4,717,441 | 2.75% | 51,160 | $469,459 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,466,414 | 2.02% | 17,324 | $23,551 | Down ×4 | ||
| DFIV | $3,327,916 | 1.94% | 61,605 | $-1,723,889 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,917,231 | 1.70% | 10,082 | $1,592,532 | Up ×1 | ||
| CSD | $2,608,046 | 1.52% | 17,416 | $1,829,079 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,575,893 | 1.50% | 7,290 | $1,530,193 | Up ×1 | ||
| BRKB | $2,568,001 | 1.50% | 5,132 | Up ×1 | |||
| XLG | $2,284,001 | 1.33% | 37,302 | $1,458,714 | Up ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $2,277,893 | 1.33% | 16,080 | $1,462,179 | Up ×1 | ||
| GTEK | $2,251,494 | 1.31% | 35,805 | Up ×1 | |||
| WAGN Pabrai Wagons ETF | $2,247,214 | 1.31% | 163,315 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,235,505 | 1.31% | 4,681 | Up ×1 | |||
| TAN | $2,226,229 | 1.30% | 37,637 | $1,424,506 | Up ×1 | ||
| RSP | $2,216,851 | 1.29% | 10,419 | $1,480,262 | Up ×1 | ||
| VUG | $1,573,606 | 0.92% | 18,268 | $239,213 | Up ×1 | ||
| FEZ | $1,471,683 | 0.86% | 21,430 | $-1,929,935 | Down ×3 | ||
| EFA | $1,451,931 | 0.85% | 13,977 | $91,431 | Down ×1 | ||
| AVUV | $1,419,270 | 0.83% | 11,376 | $-6,142,070 | Down ×2 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $1,359,486 | 0.79% | 24,320 | $-2,374,817 | Down ×2 | ||
| VIOG | $1,294,098 | 0.76% | 8,435 | $-5,030,959 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,193,368 | 0.70% | 5,007 | $72,042 | Down ×2 | ||
| GVAL | $1,053,153 | 0.61% | 29,238 | $-4,481,461 | Down ×1 | ||
| APA APA Corporation - Common Stock | $939,710 | 0.55% | 28,852 | $-5,270,747 | Down ×1 | ||
| XSVM | $855,760 | 0.50% | 12,298 | $-2,229,763 | Down ×1 | ||
| Unknown issuer (CUSIP: 14016P206) | $791,783 | 0.46% | 18,181 | Up ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $785,330 | 0.46% | 13,148 | $529,113 | Up ×2 | ||
| VNQ | $650,420 | 0.38% | 6,745 | $52,138 | |||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $614,038 | 0.36% | 18,387 | $36,693 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $610,794 | 0.36% | 1,084 | $-9,585 | |||
| QQQ Invesco QQQ Trust, Series 1 | $589,426 | 0.34% | 800 | $127,442 | |||
| DISV | $541,013 | 0.32% | 13,485 | $-5,689 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $437,863 | 0.26% | 5,890 | $9,189 | |||
| WMT Walmart Inc. - Common Stock | $419,402 | 0.24% | 3,703 | $-157,879 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $354,991 | 0.21% | 952 | $4,933 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $342,619 | 0.20% | 907 | $61,893 | |||
| IBM International Business Machines Corporation Common Stock | $244,653 | 0.14% | 870 | $-2,485,870 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $226,409 | 0.13% | 3,171 | $-123,673 | Down ×2 | ||
| DFEV | $206,529 | 0.12% | 4,843 | Up ×1 | |||
| 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.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SDOG | Trimmed | -173K | -$10.9M |
| VIOG | Trimmed | -42K | -$5.0M |
| SPG | Bought more | +13K | +$3.7M |
| F | Bought more | +226K | +$3.7M |
| IVZ | Bought more | +105K | +$3.1M |
| FDL | Trimmed | -41K | -$2.6M |
| PIZ | Trimmed | -51K | -$2.4M |
| XSVM | Trimmed | -39K | -$2.2M |
| FEZ | Trimmed | -33K | -$1.9M |
| CSD | Bought more | +11K | +$1.8M |
5 positions 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 |
|---|---|---|---|---|
| CRSP | Dec. 31, 2025 | 62,494 | $4,050,236 | 13.6% |
| APP | March 31, 2026 | 5,162 | $3,478,259 | -24.5% |
| EIX | June 30, 2026 | 44,758 | $3,275,390 | -0.8% |
| T | Dec. 31, 2025 | 111,075 | $3,136,760 | 2.1% |
| AES | March 31, 2026 | 211,388 | $3,031,304 | 4.8% |
| PM | Dec. 31, 2025 | 18,199 | $2,951,878 | 18.3% |
| MO | March 31, 2026 | 49,739 | $2,867,951 | 1.2% |
| RH | March 31, 2026 | 14,641 | $2,622,935 | 11.7% |
| BABA | Dec. 31, 2025 | 13,995 | $2,501,326 | -16.7% |
| CRMD | March 31, 2026 | 210,831 | $2,451,965 | 21.6% |
| REGN | March 31, 2026 | 2,919 | $2,253,089 | 8.4% |
| SPOT | March 31, 2026 | 3,862 | $2,242,702 | 8.7% |
| RH | March 31, 2025 | 5,561 | $2,188,754 | -33.4% |
| IWC | Dec. 31, 2025 | 14,619 | $2,179,547 | No longer tracked |
| OKE | March 31, 2025 | 21,649 | $2,173,560 | -4.5% |
| ISRG | March 31, 2026 | 3,804 | $2,154,433 | -19.0% |
| UNH | March 31, 2026 | 6,333 | $2,090,587 | 43.1% |
| SE | March 31, 2026 | 16,155 | $2,060,893 | 41.0% |
| ILCG | Dec. 31, 2025 | 19,592 | $2,043,446 | No longer tracked |
| KEY | March 31, 2025 | 118,397 | $2,029,325 | 38.0% |
| IP | March 31, 2025 | 37,222 | $2,003,288 | -23.4% |
| MTUM | Dec. 31, 2025 | 7,663 | $1,965,273 | No longer tracked |
| IDLV | Sept. 30, 2025 | 58,781 | $1,947,121 | No longer tracked |
| QQQM | March 31, 2026 | 6,843 | $1,730,617 | |
| BMY | Sept. 30, 2025 | 36,849 | $1,705,740 | 46.5% |
| VIK | March 31, 2025 | 30,766 | $1,355,550 | 131.0% |
| DVA | March 31, 2025 | 8,386 | $1,254,126 | 14.7% |
| CQQQ | March 31, 2026 | 17,835 | $927,420 | No longer tracked |
| UPGD | March 31, 2026 | 10,937 | $809,214 | No longer tracked |
| FFTY | June 30, 2026 | 18,642 | $622,829 | No longer tracked |
| CRWD | March 31, 2026 | 935 | $438,291 | -52.0% |
| SCHD | June 30, 2025 | 13,567 | $379,333 | No longer tracked |
| AVGO | March 31, 2025 | 1,600 | $370,944 | 122.6% |
| SNOW | March 31, 2026 | 1,660 | $364,138 | 109.5% |
| GSEW | June 30, 2025 | 3,352 | $254,886 | No longer tracked |