Latest Del-Sette Capital Management, LLC Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Del-Sette Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Del-Sette Capital Management, LLC is a hedge fund based in SCHENECTADY, NY. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $129.7 Millions. In it's latest 13F Holdings report, Del-Sette Capital Management, LLC reported an equity portfolio of $121.8 Millions as of 31 Mar, 2024.
The top stock holdings of Del-Sette Capital Management, LLC are ACES, ACES, ACES. The fund has invested 13.1% of it's portfolio in ALPS ETF TR and 10.1% of portfolio in ALPS ETF TR.
The fund managers got completely rid off ARK ETF TR (ARKF) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD). Del-Sette Capital Management, LLC opened new stock positions in PHILLIPS 66 (PSX), ONEOK INC NEW (OKE) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), INVESCO EXCH TRADED FD TR II (SPHD) and ZSCALER INC (ZS).
The top stock holdings of Del-Sette Capital Management, LLC are ACES, ACES, ACES. The fund has invested 13.1% of it's portfolio in ALPS ETF TR and 10.1% of portfolio in ALPS ETF TR.
The fund managers got completely rid off ARK ETF TR (ARKF) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD). Del-Sette Capital Management, LLC opened new stock positions in PHILLIPS 66 (PSX), ONEOK INC NEW (OKE) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), INVESCO EXCH TRADED FD TR II (SPHD) and ZSCALER INC (ZS).
New Buys
| Ticker | $ Bought |
|---|---|
| PHILLIPS 66 | 4,531,220 |
| ONEOK INC NEW | 4,346,180 |
| WILLIAMS COS INC | 4,316,360 |
| SIMON PPTY GROUP INC NEW | 4,147,450 |
| KEYCORP | 3,980,090 |
| DIREXION SHS ETF TR | 2,105,430 |
| CATERPILLAR INC | 1,848,640 |
| COCA COLA CO | 1,748,460 |
New stocks bought by Del-Sette Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL BUSINESS MACHS | 107 |
| INVESCO EXCH TRADED FD TR II | 46.4 |
| ZSCALER INC | 34.34 |
| NETFLIX INC | 30.36 |
| SALESFORCE INC | 19.29 |
| INNOVATOR ETFS TRUST | 11.02 |
| WISDOMTREE TR | 9.27 |
| PIMCO ETF TR | 2.04 |
Additions to existing portfolio by Del-Sette Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -67.64 |
| DIMENSIONAL ETF TRUST | -63.59 |
| INVESCO EXCHANGE TRADED FD T | -62.21 |
| SPDR INDEX SHS FDS | -56.09 |
| ALPS ETF TR | -34.15 |
| NVIDIA CORPORATION | -28.86 |
| ALPS ETF TR | -28.59 |
| SCHWAB STRATEGIC TR | -27.09 |
Del-Sette Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARK ETF TR | -3,252,620 |
| SPLUNK INC | -347,663 |
Del-Sette Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Del-Sette Capital Management, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.82 | 5,813 | 996,756 | REDUCED | -2.3 | |
| ACES | ALPS ETF TR | 13.13 | 296,420 | 15,991,800 | REDUCED | -17.62 | |
| ACES | ALPS ETF TR | 10.09 | 413,278 | 12,282,600 | REDUCED | -34.15 | |
| ACES | ALPS ETF TR | 8.47 | 488,001 | 10,312,100 | REDUCED | -28.59 | |
| AGG | ISHARES TR | 1.17 | 34,668 | 1,424,160 | REDUCED | -67.64 | |
| AGG | ISHARES TR | 1.02 | 15,515 | 1,239,030 | REDUCED | -6.00 | |
| AGZD | WISDOMTREE TR | 3.62 | 134,880 | 4,407,870 | ADDED | 9.27 | |
| AMZN | AMAZON COM INC | 0.44 | 2,934 | 529,235 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 2.46 | 108,506 | 2,999,110 | ADDED | 11.02 | |
| BOND | PIMCO ETF TR | 3.11 | 41,228 | 3,787,170 | ADDED | 2.04 | |
| BRZU | DIREXION SHS ETF TR | 1.73 | 18,765 | 2,105,430 | NEW | ||
| CAT | CATERPILLAR INC | 1.52 | 5,045 | 1,848,640 | NEW | ||
| CRM | SALESFORCE INC | 2.07 | 8,360 | 2,517,860 | ADDED | 19.29 | |
| CSCO | CISCO SYS INC | 1.32 | 32,300 | 1,612,090 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.35 | 50,223 | 2,859,680 | REDUCED | -62.21 | |
| CWI | SPDR INDEX SHS FDS | 2.82 | 65,310 | 3,432,020 | REDUCED | -56.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.98 | 88,799 | 2,414,420 | REDUCED | -63.59 | |
| DOW | DOW INC | 1.43 | 30,114 | 1,744,500 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 4,818 | 287,249 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 4,567 | 368,237 | REDUCED | -27.09 | |
| GOOG | ALPHABET INC | 0.55 | 4,411 | 671,670 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.16 | 1,073 | 201,027 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 3.73 | 23,787 | 4,542,370 | ADDED | 107 | |
| KEY | KEYCORP | 3.27 | 251,745 | 3,980,090 | NEW | ||
| KO | COCA COLA CO | 1.44 | 28,579 | 1,748,460 | NEW | ||
| MELI | MERCADOLIBRE INC | 1.35 | 1,088 | 1,645,010 | NEW | ||
| META | META PLATFORMS INC | 0.44 | 1,107 | 537,699 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.35 | 1,025 | 431,098 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 1.97 | 3,942 | 2,394,100 | ADDED | 30.36 | |
| NVDA | NVIDIA CORPORATION | 3.38 | 4,560 | 4,120,250 | REDUCED | -28.86 | |
| OKE | ONEOK INC NEW | 3.57 | 54,212 | 4,346,180 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 2.32 | 9,934 | 2,822,550 | REDUCED | -23.4 | |
| PSX | PHILLIPS 66 | 3.72 | 27,741 | 4,531,220 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 3.41 | 26,503 | 4,147,450 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.39 | 13,775 | 474,687 | ADDED | 46.4 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.55 | 12,573 | 4,327,630 | REDUCED | -6.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.36 | 39,337 | 1,650,580 | NEW | ||
| WMB | WILLIAMS COS INC | 3.54 | 110,761 | 4,316,360 | NEW | ||
| ZS | ZSCALER INC | 1.40 | 8,869 | 1,708,440 | ADDED | 34.34 |