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Del-Sette Capital Management, LLC — 13F Holdings & Portfolio

CIK 1610580 · latest 13F-HR filed 2026-10-23

Backtest portfolio

Del-Sette Capital Management, LLC manages $171.8M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IDOG (11.34%), EDOG (8.57%), FDL (6.34%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 8; 14 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$171.8M

Long-equity book

Holdings
49

Distinct positions

Period
2026-09-30

Filed 2026-10-23

Q/Q Activity
+7 / −8 / ↑14 / ↓17

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IDOG11.3% · +3%EDOG8.6% · +6%FDL6.3% · -10%EEM5.6% · -16%DES4.8% · +4%SDOG4.6% · +7%MTUM4.2% · newIVZ4.0% · -10%SPG3.7% · -6%RPG3.7% · -17%BEN3.6% · -10%F3.0% · -6%BOND2.9% · +14%KIM2.9% · -4%GOOG2.5% · +71%NVDA2.3% · -0%DIS1.8% · newWAGN1.8% · +24%TWLO1.7% · newBE1.7% · newBRK.B1.7% · +14%NFLX1.7% · +1213%LLY1.7% · newSPCX1.5% · newAAPL1.0% · -51%VUG0.9% · -1%PIZ0.9% · +19%EFA0.8% · 0%FEZ0.8% · -2%AVUV0.7% · -6%AMZN0.7% · -1%APA0.7% · -0%VIOG0.6% · -6%GVAL0.6% · -5%PIE0.6% · +60%XSVM0.5% · newDFIV0.5% · -76%META0.4% · -3%FTSM0.4% · -4%VNQ0.4% · 0%DISV0.3% · -0%MSFT0.3% · -2%WMB0.2% · 0%FFTY0.2% · -44%AVGO0.2% · -1%WMT0.2% · -20%GTEK0.2% · -86%DFEV0.1% · 0%XOM0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 3, 2026.

Assets Under Management
$192.5M
Discretionary
$192.5M
Employees
8
Accounts
735
Address
1332 UNION ST.
SCHENECTADY, NY 12308
Phone
(518) 793-3851
Website
Name Title / Status Ownership Type
DEL-SETTE, III, HERMES, WILLIAM ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Nov 2011
75% or moreIndividual
ARCEO, ANN, MARIEMEMBER
since Jan 2026
5–10%Individual
Esposito, BriAnnaMEMBER
since Jan 2026
5–10%Individual
Ownership & leadership changes · 1 filing with changes since May 27, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 27, 2026 filing
  • AddedARCEO, ANN, MARIE · MEMBER · 5–10%
  • AddedEsposito, BriAnna · MEMBER · 5–10%
May 27, 2014 filing (earliest on record)
  • ListedDEL-SETTE, III, HERMES, WILLIAM · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Del-Sette Capital Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPS ETF TR IDOG 00162Q718 $19.5M 11.34% 462,748 SH
2 ALPS ETF TR EDOG 00162Q668 $14.7M 8.57% 622,742 SH
3 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $10.9M 6.34% 221,839 SH
4 ISHARES TR EEM 464287234 $9.6M 5.60% 143,974 SH
5 WISDOMTREE TR DES 97717W604 $8.2M 4.80% 217,551 SH
6 ALPS ETF TR SDOG 00162Q858 $7.9M 4.62% 116,292 SH
7 ISHARES TR MTUM 46432F396 $7.1M 4.15% 22,483 SH
8 INVESCO LTD IVZ G491BT108 $6.8M 3.97% 226,061 SH
9 SIMON PPTY GROUP INC NEW SPG 828806109 $6.3M 3.69% 31,601 SH
10 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $6.3M 3.68% 108,264 SH
11 FRANKLIN TEMPLETON INC BEN 354613101 $6.1M 3.56% 190,228 SH
12 FORD MTR CO F 345370860 $5.1M 2.99% 425,628 SH
13 PIMCO ETF TR BOND 72201R775 $5.1M 2.95% 58,162 SH
14 KIMCO REALTY CORP KIM 49446R109 $5.0M 2.90% 223,939 SH
15 ALPHABET INC GOOG 02079K107 $4.3M 2.48% 12,485 SH
16 NVIDIA CORPORATION NVDA 67066G104 $3.9M 2.29% 17,255 SH
17 DISNEY WALT CO DIS 254687106 $3.1M 1.81% 29,603 SH
18 PROFESIONALLY MANAGED PORTFO WAGN 74316P538 $3.0M 1.76% 202,848 SH
19 TWILIO INC TWLO 90138F102 $3.0M 1.74% 10,197 SH
20 BLOOM ENERGY CORP BE 093712107 $2.9M 1.71% 10,614 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.9M 1.70% 5,866 SH
22 NETFLIX INC. NFLX 64110L106 $2.9M 1.69% 41,626 SH
23 ELI LILLY & CO LLY 532457108 $2.8M 1.66% 2,457 SH
24 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.6M 1.54% 17,509 SH
25 APPLE INC AAPL 037833100 $1.7M 0.96% 4,977 SH
26 VANGUARD INDEX FDS VUG 922908736 $1.6M 0.95% 18,078 SH
27 INVESCO EXCH TRADED FD TR II PIZ 46138E875 $1.5M 0.89% 28,896 SH
28 ISHARES TR EFA 464287465 $1.5M 0.85% 13,977 SH
29 SPDR INDEX SHS FDS FEZ 78463X202 $1.4M 0.82% 20,954 SH
30 AMERICAN CENTY ETF TR AVUV 025072877 $1.3M 0.74% 10,735 SH
31 AMAZON COM INC AMZN 023135106 $1.2M 0.72% 4,952 SH
32 APA CORPORATION APA 03743Q108 $1.2M 0.70% 28,781 SH
33 VANGUARD ADMIRAL FDS INC VIOG 921932794 $1.1M 0.64% 7,913 SH
34 CAMBRIA ETF TR GVAL 132061409 $1.0M 0.61% 27,675 SH
35 INVESCO EXCH TRADED FD TR II PIE 46138E867 $1.0M 0.58% 29,433 SH
36 INVESCO EXCHANGE TRADED FD T XSVM 46137V480 $841.4K 0.49% 12,925 SH
37 DIMENSIONAL ETF TRUST DFIV 25434V807 $836.7K 0.49% 14,979 SH
38 META PLATFORMS INC META 30303M102 $762.4K 0.44% 1,051 SH
39 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $749.7K 0.44% 12,598 SH
40 VANGUARD INDEX FDS VNQ 922908553 $604.6K 0.35% 6,745 SH
41 DIMENSIONAL ETF TRUST DISV 25434V781 $583.6K 0.34% 13,484 SH
42 MICROSOFT CORP MSFT 594918104 $477.9K 0.28% 932 SH
43 WILLIAMS COS INC WMB 969457100 $400.3K 0.23% 5,890 SH
44 CAPITAL-FORCE ETF TR FFTY 14016P206 $351.0K 0.20% 10,084 SH
45 BROADCOM INC AVGO 11135F101 $316.4K 0.18% 901 SH
46 WALMART INC WMT 931142103 $308.1K 0.18% 2,965 SH
47 GOLDMAN SACHS ETF TR GTEK 38149W812 $284.6K 0.17% 4,849 SH
48 DIMENSIONAL ETF TRUST DFEV 25434V740 $205.2K 0.12% 4,843 SH
49 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $202.1K 0.12% 1,242 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-23 $171.8M 49 0001951757-26-001762
2026-06-30 2026-07-30 $171.3M 50 0001951757-26-001088
2026-03-31 2026-05-04 $167.1M 44 0001951757-26-000766
2025-12-31 2026-02-02 $162.1M 54 0001951757-26-000337
Filer Information
Address
1332 UNION
SCHENECTADY, NY 12308
Phone
(518) 793-3851
Filing Manager
Del-Sette Capital Management, LLC
SCHENECTADY, NY
Signatory
Hermes Del-Sette III
Chief Compliance Officer