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Latest Del-Sette Capital Management, LLC Stock Portfolio

$171Million | No. of Holdings #49

Del-Sette Capital Management, LLC Performance

2026 Q3-1.04%
YTD+6.62%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Del-Sette Capital Management, LLC reported an equity portfolio of $171.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Del-Sette Capital Management, LLC are ACES, ACES, FDL. The fund has invested 11.3% of it's portfolio in ALPS ETF TR and 8.6% of portfolio in ALPS ETF TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBUY), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL). Del-Sette Capital Management, LLC opened new stock positions in ISHARES TR (IBCE), DISNEY WALT CO (DIS) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ALPHABET INC (GOOG) and INVESCO EXCH TRADED FD TR II (CGW).
Del-Sette Capital Management, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$171Million
  as of Oct 23, 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 -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr7,134,770
disney walt co3,105,390
twilio inc2,982,100
bloom energy corp2,939,810
eli lilly & co2,842,990
space exploration techn corp2,641,360
exxonmobil holdings corp202,136
New stocks bought by Del-Sette Capital Management, LLC

Additions

Ticker% Inc.
netflix inc.1,212
alphabet inc71.26
invesco exch traded fd tr ii60.08
profesionally managed portfo24.21
invesco exch traded fd tr ii18.82
berkshire hathaway inc del14.3
pimco etf tr13.69
alps etf tr7.13
Additions to existing portfolio by Del-Sette Capital Management, LLC

Reductions

Ticker% Reduced
goldman sachs etf tr-86.46
dimensional etf trust-75.69
apple inc-50.63
capital-force etf tr-44.54
walmart inc-19.93
invesco exchange traded fd t-16.82
ishares tr-15.89
franklin templeton inc-10.39
Del-Sette Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-2,226,230
invesco exchange traded fd t-2,284,000
invesco exchange traded fd t-2,608,050
invesco exchange traded fd t-2,277,890
invesco exchange traded fd t-2,216,850
taiwan semiconductor manufac-2,235,500
international business machs-244,653
invesco qqq tr-589,426
Del-Sette Capital Management, LLC got rid off the above stocks

Sector Distribution

Del-Sette Capital Management, LLC has about 65.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Real Estate
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others65.8
Communication Services8.2
Financial Services7.5
Real Estate6.6
Technology3.7
Consumer Cyclical3.7
Industrials1.7
Healthcare1.7

Market Cap. Distribution

Del-Sette Capital Management, LLC has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED65.8
LARGE-CAP23.3
MEGA-CAP10.9

Stocks belong to which Index?

About 32.4% of the stocks held by Del-Sette Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.6
S&P 50030.7
RUSSELL 20001.7
Top 5 Winners (%)%
MSFT
microsoft corp
37.1 %
META
meta platforms inc
28.3 %
APA
apa corporation
27.5 %
NVDA
nvidia corporation
14.1 %
IVZ
invesco ltd
13.6 %
Top 5 Winners ($)$
IVZ
invesco ltd
0.9 M
NVDA
nvidia corporation
0.5 M
ACES
alps etf tr
0.4 M
AAPL
apple inc
0.3 M
APA
apa corporation
0.3 M
Top 5 Losers (%)%
capital-force etf tr
-15.6 %
F
ford mtr co
-12.8 %
KIM
kimco realty corp
-12.1 %
SPG
simon ppty group inc new
-9.9 %
IVOG
vanguard admiral fds inc
-9.8 %
Top 5 Losers ($)$
F
ford mtr co
-0.8 M
SPG
simon ppty group inc new
-0.7 M
KIM
kimco realty corp
-0.7 M
CSD
invesco exchange traded fd t
-0.7 M
AGZD
wisdomtree tr
-0.6 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 49 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. IVZ was the most profitable stock for Del-Sette Capital Management, LLC last quarter.

$171.76MTotal Value
57.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Del-Sette Capital Management, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Del-Sette Capital Management, LLC's holding in Alps Etf Tr over time
11.34%462,748
$19.47M
11.34%
increased 2.69 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Del-Sette Capital Management, LLC's holding in Alps Etf Tr over time
8.57%622,742
$14.73M
8.57%
increased 5.87 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Del-Sette Capital Management, LLC's holding in Alps Etf Tr over time
4.62%116,292
$7.93M
4.62%
increased 7.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Del-Sette Capital Management, LLC's holding in American Centy Etf Tr over time
0.74%10,735
$1.26M
0.74%
decreased 5.63 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Del-Sette Capital Management, LLC's holding in Wisdomtree Tr over time
4.8%217,551
$8.25M
4.8%
increased 3.48 percentadded
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
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
0.61%27,675
$1.05M
0.61%
decreased 5.35 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Del-Sette Capital Management, LLC's holding in Pimco Etf Tr over time
2.95%58,162
$5.06M
2.95%
increased 13.69 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
0.89%28,896
$1.53M
0.89%
increased 18.82 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
0.58%29,433
$1.00M
0.58%
increased 60.08 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
3.68%108,264
$6.32M
3.68%
decreased 16.82 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
0.49%12,925
$841.4K
0.49%
increased 5.1 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
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0%0.00
$0.00
0%
decreased 100 percentsold off