Latest Del-Sette Capital Management, LLC Stock Portfolio

Del-Sette Capital Management, LLC Performance:

2025 Q4: -6.93%YTD: 4.8%2024: 8.86%

Performance for 2025 Q4 is -6.93%, and YTD is 4.8%, 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 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Del-Sette Capital Management, LLC reported an equity portfolio of $162.1 Millions as of 31 Dec, 2025.

The top stock holdings of Del-Sette Capital Management, LLC are ACES, ACES, FDL. The fund has invested 10% of it's portfolio in ALPS ETF TR and 8.1% of portfolio in ALPS ETF TR.

The fund managers got completely rid off CRISPR THERAPEUTICS AG (CRSP), AT&T INC (T) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), APPLOVIN CORP (APP) and NVIDIA CORPORATION (NVDA). Del-Sette Capital Management, LLC opened new stock positions in APA CORPORATION (APA), AES CORP (AES) and CORMEDIX INC (CRMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIRST TR EXCHANGE-TRADED FD (FDL) and ISHARES TR (IJR).

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 -6.93% in the last quarter. In trailing 12 months, it's portfolio return was 4.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apa corporation	3,344,610
aes corp	3,031,300
cormedix inc	2,451,960
regeneron pharmaceuticals	2,253,090
intuitive surgical inc	2,154,430
invesco exch traded fd tr ii	1,730,620
vanguard index fds	596,865

New stocks bought by Del-Sette Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc	941
first tr exchange-traded fd	47.84
ishares tr	27.73
american centy etf tr	24.52
rh	20.64
wisdomtree tr	5.86
altria group inc	5.34
amazon com inc	5.16

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

Reductions

Ticker	% Reduced
snowflake inc	-88.66
applovin corp	-31.02
nvidia corporation	-25.64
walmart inc	-14.39
pimco etf tr	-13.17
sea ltd	-8.76
invesco exch traded fd tr ii	-7.18
invesco exchange traded fd t	-2.93

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

Sold off

Ticker	$ Sold
at&t inc	-3,136,760
crispr therapeutics ag	-4,050,240
ishares tr	-2,043,450
philip morris intl inc	-2,951,880
ishares tr	-2,179,550
alibaba group hldg ltd	-2,501,330
ishares tr	-1,965,270

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

Sector Distribution

Del-Sette Capital Management, LLC has about 69.3% of it's holdings in Others sector.

Sector	%
Others	69.3
Technology	8.3
Healthcare	5.5
Consumer Cyclical	3.8
Communication Services	2.5
Energy	2.3
Real Estate	2.2
Financial Services	2.2
Consumer Defensive	2.1
Utilities	1.9

Market Cap. Distribution

Del-Sette Capital Management, LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.3
LARGE-CAP	15.4
MEGA-CAP	9.9
MID-CAP	3.8
MICRO-CAP	1.5

Stocks belong to which Index?

About 26.4% of the stocks held by Del-Sette Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.6
S&P 500	24.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
IVZ	invesco ltd	14.2 %
ACES	alps etf tr	8.2 %
DFAC	dimensional etf trust	8.1 %
BLDG	cambria etf tr	7.6 %

Top 5 Winners ($)		$
ACES	alps etf tr	1.2 M
ACES	alps etf tr	0.6 M
IVZ	invesco ltd	0.4 M
DFAC	dimensional etf trust	0.4 M
BLDG	cambria etf tr	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
SE	sea ltd	-27.4 %
	spotify technology s a	-16.5 %
MO	altria group inc	-12.4 %
CGW	invesco exch traded fd tr ii	-11.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.3 M
SE	sea ltd	-0.9 M
	spotify technology s a	-0.4 M
MO	altria group inc	-0.4 M
RH	rh	-0.3 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 51.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ACES was the most profitable stock for Del-Sette Capital Management, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	5,399	1,467,680	reduced	-0.06

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	9.99	419,820	16,188,200	added	3.67

ACES	alps etf tr	8.11	545,041	13,146,600	added	2.57

ACES	alps etf tr	2.09	56,070	3,390,560	reduced	-0.52

AEMB	american centy etf tr	4.57	72,631	7,406,910	added	24.52

AES	aes corp	1.87	211,388	3,031,300	new

AGZD	wisdomtree tr	3.91	189,302	6,332,150	added	5.86

AMZN	amazon com inc	2.16	15,170	3,501,540	added	5.16

APA	apa corporation	2.06	136,738	3,344,610	new

APP	applovin corp	2.15	5,162	3,478,260	reduced	-31.02

AVGO	broadcom inc	0.19	907	313,913	unchanged	0.00

BAB	invesco exch traded fd tr ii	1.07	6,843	1,730,620	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAPR	innovator etfs trust	0.45	21,003	731,114	reduced	-2.2

BLDG	cambria etf tr	3.08	158,873	4,999,730	added	1.19

BOND	pimco etf tr	2.54	44,143	4,108,840	reduced	-13.17

CGW	invesco exch traded fd tr ii	2.45	80,991	3,967,170	added	0.77

CGW	invesco exch traded fd tr ii	0.57	17,835	927,420	reduced	-2.57

CGW	invesco exch traded fd tr ii	0.32	22,001	520,073	reduced	-7.18