Latest Del-Sette Capital Management, LLC Stock Portfolio

$167Million– No. of Holdings #44

Del-Sette Capital Management, LLC Performance:

2026 Q1: 4.5%YTD: 4.5%2025: 13.37%

Performance for 2026 Q1 is 4.5%, and YTD is 4.5%, and 2025 is 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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Del-Sette Capital Management, LLC reported an equity portfolio of $167.1 Millions as of 31 Mar, 2026.

The top stock holdings of Del-Sette Capital Management, LLC are ACES, ACES, ACES. The fund has invested 11.2% of it's portfolio in ALPS ETF TR and 10.9% of portfolio in ALPS ETF TR.

The fund managers got completely rid off APPLOVIN CORP (APP), AES CORP (AES) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), AMAZON COM INC (AMZN) and INVESCO EXCHANGE TRADED FD T (CSD). Del-Sette Capital Management, LLC opened new stock positions in EDISON INTL (EIX), FORD MTR CO (F) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR).

Del-Sette Capital Management, LLC Equity Portfolio Value

Last Reported on: 04 May, 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 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 18.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
edison intl	3,275,390
ford mtr co	2,646,600
invesco exchange traded fd t	1,553,170
invesco exch traded fd tr ii	801,723
invesco exchange traded fd t	778,967

New stocks bought by Del-Sette Capital Management, LLC

Additions

Ticker	% Inc.
alps etf tr	401
invesco exchange traded fd t	397
ishares tr	22.22
vanguard admiral fds inc	14.07
wisdomtree tr	12.11
first tr exchange-traded fd	9.09
invesco ltd	7.58
simon ppty group inc new	7.24

Additions to existing portfolio by Del-Sette Capital Management, LLC

Reductions

Ticker	% Reduced
netflix inc.	-84.6
amazon com inc	-64.51
invesco exchange traded fd t	-32.24
dimensional etf trust	-15.3
innovator etfs trust	-11.24
williams cos inc	-7.16
invesco exch traded fd tr ii	-6.89
american centy etf tr	-5.76

Del-Sette Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-3,031,300
cormedix inc	-2,451,960
altria group inc	-2,867,950
invesco exch traded fd tr ii	-927,420
sea ltd	-2,060,890
rh	-2,622,940
invesco exchange traded fd t	-809,214
invesco exch traded fd tr ii	-1,730,620

Del-Sette Capital Management, LLC got rid off the above stocks

Sector Distribution

Del-Sette Capital Management, LLC has about 81% of it's holdings in Others sector.

Others
Technology
Energy
Real Estate
Consumer Cyclical
Financial Services
Utilities
Communication Services

Sector	%
Others	81
Technology	4.9
Energy	4
Real Estate	2.3
Consumer Cyclical	2.3
Financial Services	2.1
Utilities	2
Communication Services	1.2

Market Cap. Distribution

Del-Sette Capital Management, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	81
LARGE-CAP	8.2
MEGA-CAP	7.1
MID-CAP	3.7

Stocks belong to which Index?

About 19% 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	%
Others	81
S&P 500	19

Top 5 Winners (%)		%
APA	apa corporation	69.4 %
WMB	williams cos inc	20.3 %
FDL	first tr exchange-traded fd	14.1 %
WMT	walmart inc	11.5 %
CGW	invesco exch traded fd tr ii	10.1 %

Top 5 Winners ($)		$
APA	apa corporation	2.5 M
FDL	first tr exchange-traded fd	1.8 M
ACES	alps etf tr	1.3 M
ACES	alps etf tr	0.8 M
ACES	alps etf tr	0.6 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.2 %
IBM	international business machs	-17.8 %
META	meta platforms inc	-13.2 %
AVGO	broadcom inc	-10.6 %
VB	vanguard index fds	-10.4 %

Top 5 Losers ($)		$
IBM	international business machs	-0.6 M
IVZ	invesco ltd	-0.3 M
NVDA	nvidia corporation	-0.2 M
AMZN	amazon com inc	-0.2 M
VB	vanguard index fds	-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 44 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. APA was the most profitable stock for Del-Sette Capital Management, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.79	5,220	1,324,700	reduced	-3.32

ACES	alps etf tr	11.16	447,895	18,655,600	added	6.69

ACES	alps etf tr	10.94	281,064	18,279,300	added	401

ACES	alps etf tr	8.78	581,193	14,679,400	added	6.63

AEMB	american centy etf tr	4.52	68,447	7,561,340	reduced	-5.76

AES	aes corp	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	4.56	212,232	7,627,620	added	12.11

AMZN	amazon com inc	0.67	5,384	1,121,330	reduced	-64.51

APA	apa corporation	3.72	146,335	6,210,460	added	7.02

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.17	907	280,726	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.48	14,391	801,723	new

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BAPR	innovator etfs trust	0.37	18,642	622,829	reduced	-11.24

BLDG	cambria etf tr	3.31	166,856	5,534,610	added	5.02

BOND	pimco etf tr	2.54	46,034	4,247,980	added	4.28

CGW	invesco exch traded fd tr ii	2.23	75,410	3,734,300	reduced	-6.89

CGW	invesco exch traded fd tr ii	0.34	22,180	577,345	added	0.81

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

CRMD	cormedix inc	0.00	0.00	0.00	sold off	-100