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

CIK 1610580 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Del-Sette Capital Management, LLC manages $171.3M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IDOG (10.84%), EDOG (8.16%), FDL (6.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 21, and trimmed 13.

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.

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
Loading holdings…
AUM

$171.3M

Long-equity book

Holdings

50

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+8 / −2 / ↑21 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$6.8M +435.0%
  • SIMON PPTY GROUP INC NEW$3.7M +98.4%
  • FORD MTR CO$3.7M +139.1%
  • INVESCO LTD$3.1M +86.6%
  • INVESCO EXCHANGE TRADED FD T$1.8M +234.8%
Show all 21 →

Top Trims

  • ALPS ETF TR-$10.9M -59.5%
  • AMERICAN CENTY ETF TR-$6.1M -81.2%
  • APA CORPORATION-$5.3M -84.9%
  • VANGUARD ADMIRAL FDS INC-$5.0M -79.5%
  • CAMBRIA ETF TR-$4.5M -81.0%
Show all 13 →

New Positions

  • FRANKLIN RESOURCES INC$7.1M
  • KIMCO REALTY CORP$5.9M
  • BERKSHIRE HATHAWAY INC DEL$2.6M
  • GOLDMAN SACHS ETF TR$2.3M
  • PROFESIONALLY MANAGED PORTFO$2.2M
Show all 8 →

Exited Positions

  • EDISON INTL$3.3M
  • INNOVATOR ETFS TRUST$622.8K
Show all 2 →
All Holdings

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 $18.6M 10.84% 450,638 SH
2 ALPS ETF TR EDOG 00162Q668 $14.0M 8.16% 588,236 SH
3 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $11.9M 6.97% 245,466 SH
4 ISHARES TR EEM 464287234 $11.7M 6.84% 171,175 SH
5 WISDOMTREE TR DES 97717W604 $8.6M 4.99% 210,229 SH
6 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $8.3M 4.85% 130,149 SH
7 SIMON PPTY GROUP INC NEW SPG 828806109 $7.5M 4.37% 33,467 SH
8 ALPS ETF TR SDOG 00162Q858 $7.4M 4.32% 108,553 SH
9 FRANKLIN RESOURCES INC BEN 354613101 $7.1M 4.12% 212,289 SH
10 INVESCO LTD IVZ G491BT108 $6.6M 3.88% 251,878 SH
11 FORD MTR CO F 345370860 $6.3M 3.70% 455,257 SH
12 KIMCO REALTY CORP KIM 49446R109 $5.9M 3.47% 234,283 SH
13 PIMCO ETF TR BOND 72201R775 $4.7M 2.75% 51,160 SH
14 NVIDIA CORPORATION NVDA 67066G104 $3.5M 2.02% 17,324 SH
15 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.3M 1.94% 61,605 SH
16 APPLE INC AAPL 037833100 $2.9M 1.70% 10,082 SH
17 INVESCO EXCHANGE TRADED FD T CSD 46137V159 $2.6M 1.52% 17,416 SH
18 ALPHABET INC GOOG 02079K107 $2.6M 1.50% 7,290 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.6M 1.50% 5,132 SH
20 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $2.3M 1.33% 37,302 SH
21 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $2.3M 1.33% 16,080 SH
22 GOLDMAN SACHS ETF TR GTEK 38149W812 $2.3M 1.31% 35,805 SH
23 PROFESIONALLY MANAGED PORTFO WAGN 74316P538 $2.2M 1.31% 163,315 SH
24 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.2M 1.31% 4,681 SH
25 INVESCO EXCH TRADED FD TR II TAN 46138G706 $2.2M 1.30% 37,637 SH
26 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.2M 1.29% 10,419 SH
27 VANGUARD INDEX FDS VUG 922908736 $1.6M 0.92% 18,268 SH
28 SPDR INDEX SHS FDS FEZ 78463X202 $1.5M 0.86% 21,430 SH
29 ISHARES TR EFA 464287465 $1.5M 0.85% 13,977 SH
30 AMERICAN CENTY ETF TR AVUV 025072877 $1.4M 0.83% 11,376 SH
31 INVESCO EXCH TRADED FD TR II PIZ 46138E875 $1.4M 0.79% 24,320 SH
32 VANGUARD ADMIRAL FDS INC VIOG 921932794 $1.3M 0.76% 8,435 SH
33 AMAZON COM INC AMZN 023135106 $1.2M 0.70% 5,007 SH
34 CAMBRIA ETF TR GVAL 132061409 $1.1M 0.61% 29,238 SH
35 APA CORPORATION APA 03743Q108 $939.7K 0.55% 28,852 SH
36 INVESCO EXCHANGE TRADED FD T RSPC 46137V480 $855.8K 0.50% 12,298 SH
37 CAPITAL-FORCE ETF TR FFTY 14016P206 $791.8K 0.46% 18,181 SH
38 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $785.3K 0.46% 13,148 SH
39 VANGUARD INDEX FDS VNQ 922908553 $650.4K 0.38% 6,745 SH
40 INVESCO EXCH TRADED FD TR II PIE 46138E867 $614.0K 0.36% 18,387 SH
41 META PLATFORMS INC META 30303M102 $610.8K 0.36% 1,084 SH
42 INVESCO QQQ TR QQQ 46090E103 $589.4K 0.34% 800 SH
43 DIMENSIONAL ETF TRUST DISV 25434V781 $541.0K 0.32% 13,485 SH
44 WILLIAMS COS INC WMB 969457100 $437.9K 0.26% 5,890 SH
45 WALMART INC WMT 931142103 $419.4K 0.24% 3,703 SH
46 MICROSOFT CORP MSFT 594918104 $355.0K 0.21% 952 SH
47 BROADCOM INC AVGO 11135F101 $342.6K 0.20% 907 SH
48 INTERNATIONAL BUSINESS MACHS IBM 459200101 $244.7K 0.14% 870 SH
49 NETFLIX INC. NFLX 64110L106 $226.4K 0.13% 3,171 SH
50 DIMENSIONAL ETF TRUST DFEV 25434V740 $206.5K 0.12% 4,843 SH
Filing History
Period Filed AUM Holdings Accession
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