Latest Del-Sette Capital Management, LLC Stock Portfolio

Del-Sette Capital Management, LLC Performance:

2025 Q3: 6.9%YTD: 12.6%2024: 8.86%

Performance for 2025 Q3 is 6.9%, and YTD is 12.6%, and 2024 is 8.86%.

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 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 $160.9 Millions as of 30 Sep, 2025.

The top stock holdings of Del-Sette Capital Management, LLC are ACES, ACES, FDL. The fund has invested 9% of it's portfolio in ALPS ETF TR and 7.6% of portfolio in ALPS ETF TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), INVESCO EXCH TRADED FD TR II (CGW) and CROWDSTRIKE HLDGS INC (CRWD). Del-Sette Capital Management, LLC opened new stock positions in ALTRIA GROUP INC (MO), INVESCO LTD (IVZ) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD ADMIRAL FDS INC (IVOG).

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 6.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.47%.

New Buys

Ticker	$ Bought
altria group inc	3,119,290
invesco ltd	3,008,720
alibaba group hldg ltd	2,501,330
ishares tr	2,179,550
unitedhealth group inc	2,141,900
ishares tr	2,043,450
walmart inc	551,474

New stocks bought by Del-Sette Capital Management, LLC

Additions

Ticker	% Inc.
american centy etf tr	19.98
dimensional etf trust	12.00
vanguard admiral fds inc	11.85
spdr index shs fds	11.47
invesco exch traded fd tr ii	9.92
pimco etf tr	9.62
wisdomtree tr	8.78
ishares tr	8.51

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

Reductions

Ticker	% Reduced
williams cos inc	-88.51
invesco exch traded fd tr ii	-82.83
crowdstrike hldgs inc	-80.73
applovin corp	-27.37
netflix inc	-10.77
broadcom inc	-10.2
first tr exchange-traded fd	-9.6
sea ltd	-8.43

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

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-1,947,120
bristol-myers squibb co	-1,705,740

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

Sector Distribution

Del-Sette Capital Management, LLC has about 67.7% of it's holdings in Others sector.

Sector	%
Others	67.7
Technology	11.9
Communication Services	4.7
Consumer Defensive	4.1
Healthcare	3.8
Consumer Cyclical	3.5
Real Estate	2.1
Financial Services	1.9

Market Cap. Distribution

Del-Sette Capital Management, LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.7
LARGE-CAP	15.6
MEGA-CAP	10.8
MID-CAP	5.9

Stocks belong to which Index?

About 22.6% of the stocks held by Del-Sette Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	22.6

Top 5 Winners (%)		%
APP	applovin corp	90.8 %
GOOG	alphabet inc	37.3 %
CGW	invesco exch traded fd tr ii	33.3 %
CRSP	crispr therapeutics ag	32.9 %
AAPL	apple inc	23.8 %

Top 5 Winners ($)		$
APP	applovin corp	3.3 M
CRSP	crispr therapeutics ag	1.0 M
NVDA	nvidia corporation	0.8 M
ACES	alps etf tr	0.7 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
PM	philip morris intl inc	-10.8 %
NFLX	netflix inc	-9.9 %
	spotify technology s a	-8.9 %
IBM	international business machs	-4.2 %
T	at&t inc	-2.4 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.4 M
NFLX	netflix inc	-0.3 M
	spotify technology s a	-0.3 M
IBM	international business machs	-0.1 M
T	at&t inc	-0.1 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 54 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Del-Sette Capital Management, LLC last quarter.

Last Reported on: 18 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	5,402	1,375,430	reduced	-2.95

AAXJ	ishares tr	1.35	14,619	2,179,550	new

ACES	alps etf tr	8.96	404,975	14,417,100	reduced	-1.22

ACES	alps etf tr	7.62	531,379	12,257,300	added	6.37

ACES	alps etf tr	2.11	56,361	3,394,640	reduced	-4.02

AEMB	american centy etf tr	3.61	58,330	5,805,580	added	19.98

AGZD	wisdomtree tr	3.74	178,827	6,022,900	added	8.78

AMZN	amazon com inc	1.97	14,426	3,167,520	reduced	-5.53

APP	applovin corp	3.34	7,483	5,376,840	reduced	-27.37

AVGO	broadcom inc	0.19	907	299,228	reduced	-10.2

BABA	alibaba group hldg ltd	1.55	13,995	2,501,330	new

BAPR	innovator etfs trust	0.50	21,475	802,306	added	4.63

BLDG	cambria etf tr	2.85	157,008	4,589,340	added	4.46

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BOND	pimco etf tr	2.95	50,839	4,745,780	added	9.62

CGW	invesco exch traded fd tr ii	2.38	80,375	3,831,880	added	9.92

CGW	invesco exch traded fd tr ii	0.67	18,305	1,080,180	reduced	-0.63

CGW	invesco exch traded fd tr ii	0.36	23,702	578,317	reduced	-82.83

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

CRSP	crispr therapeutics ag	2.52	62,494	4,050,240	reduced	-2.11