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Latest Del-Sette Capital Management, LLC Stock Portfolio

$171Million | No. of Holdings #50

Del-Sette Capital Management, LLC Performance

2026 Q2+3.10%
YTD+7.74%
2025+13.37%

About Del-Sette Capital Management, LLC and 13F Hedge Fund Stock Holdings

Del-Sette Capital Management, LLC is a hedge fund based in Schenectady, NY. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Del-Sette Capital Management, LLC reported an equity portfolio of $171.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Del-Sette Capital Management, LLC are ACES, ACES, FDL. The fund has invested 10.8% of it's portfolio in ALPS ETF TR and 8.2% of portfolio in ALPS ETF TR. <br><br> The fund managers got completely rid off EDISON INTL (EIX) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD ADMIRAL FDS INC (IVOG) and AMERICAN CENTY ETF TR (AEMB). Del-Sette Capital Management, LLC opened new stock positions in FRANKLIN RESOURCES INC (BEN), KIMCO REALTY CORP (KIM) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHANGE-TRADED FD (FCVT).
Del-Sette Capital Management, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$171Million
  as of Jul 30, 2026

Del-Sette Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Del-Sette Capital Management, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin resources inc7,062,860
kimco realty corp5,939,070
berkshire hathaway inc del2,568,000
goldman sachs etf tr2,251,490
profesionally managed portfo2,247,210
taiwan semiconductor manufac2,235,500
capital-force etf tr791,783
dimensional etf trust206,529
New stocks bought by Del-Sette Capital Management, LLC

Additions

Ticker% Inc.
vanguard index fds497
invesco exchange traded fd t291
first tr exchange-traded fd206
invesco exchange traded fd t171
invesco exch traded fd tr ii161
invesco exchange traded fd t158
invesco exchange traded fd t151
invesco exchange traded fd t146
Additions to existing portfolio by Del-Sette Capital Management, LLC

Reductions

Ticker% Reduced
international business machs-92.28
vanguard admiral fds inc-83.4
american centy etf tr-83.38
cambria etf tr-82.48
apa corporation-80.28
invesco exchange traded fd t-75.98
invesco exch traded fd tr ii-67.75
alps etf tr-61.38
Del-Sette Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
edison intl-3,275,390
innovator etfs trust-622,829
Del-Sette Capital Management, LLC got rid off the above stocks

Sector Distribution

Del-Sette Capital Management, LLC has about 72.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Technology
  • Communication Services
Sector%
Others72.4
Financial Services8
Real Estate7.8
Consumer Cyclical4.4
Technology4.3
Communication Services2

Market Cap. Distribution

Del-Sette Capital Management, LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED72.4
LARGE-CAP20.3
MEGA-CAP7.2

Stocks belong to which Index?

About 27.6% of the stocks held by Del-Sette Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.4
S&P 50027.6
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.6 %
CGW
invesco exch traded fd tr ii
25.9 %
AVGO
broadcom inc
22.1 %
CSD
invesco exchange traded fd t
20.9 %
CSD
invesco exchange traded fd t
20.2 %
Top 5 Winners ($)$
IJR
ishares tr
2.2 M
CSD
invesco exchange traded fd t
1.4 M
AGZD
wisdomtree tr
1.0 M
SPG
simon ppty group inc new
1.0 M
IVOG
vanguard admiral fds inc
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
NFLX
netflix inc.
-24.1 %
APA
apa corporation
-13.9 %
WMT
walmart inc
-8.0 %
ACES
alps etf tr
-6.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.7 M
ACES
alps etf tr
-0.9 M
APA
apa corporation
-0.9 M
FDL
first tr exchange-traded fd
-0.6 M
ACES
alps etf tr
-0.2 M

Del-Sette Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Del-Sette Capital Management, LLC

Del-Sette Capital Management, LLC has 50 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Del-Sette Capital Management, LLC last quarter.

$171.26MTotal Value
52.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Del-Sette Capital Management, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Del-Sette Capital Management, LLC's holding in Alps Etf Tr over time
10.84%450,638
$18.56M
10.84%
increased 0.61 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Del-Sette Capital Management, LLC's holding in Alps Etf Tr over time
8.16%588,236
$13.97M
8.16%
increased 1.21 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Del-Sette Capital Management, LLC's holding in Alps Etf Tr over time
4.32%108,553
$7.41M
4.32%
decreased 61.38 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Del-Sette Capital Management, LLC's holding in American Centy Etf Tr over time
0.83%11,376
$1.42M
0.83%
decreased 83.38 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Del-Sette Capital Management, LLC's holding in Wisdomtree Tr over time
4.99%210,229
$8.55M
4.99%
decreased 0.94 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Del-Sette Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.3%37,637
$2.23M
1.3%
increased 161.53 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Del-Sette Capital Management, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BLDG
Cambria Etf Tr

Cambria Etf Tr

BLDG
Del-Sette Capital Management, LLC's holding in Cambria Etf Tr over time
0.62%29,238
$1.05M
0.62%
decreased 82.48 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Del-Sette Capital Management, LLC's holding in Pimco Etf Tr over time
2.76%51,160
$4.72M
2.76%
increased 11.14 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Del-Sette Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.79%24,320
$1.36M
0.79%
decreased 67.75 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Del-Sette Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.36%18,387
$614.0K
0.36%
decreased 17.1 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Del-Sette Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
4.85%130,149
$8.31M
4.85%
increased 291.66 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Del-Sette Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
1.52%17,416
$2.61M
1.52%
increased 151.89 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Del-Sette Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
1.33%37,302
$2.28M
1.33%
increased 146.56 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Del-Sette Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
1.33%16,080
$2.28M
1.33%
increased 158.73 percentadded