Del-Sette Capital Management
SCHENECTADY, NYfiles as Del-Sette Capital Management, LLC
$171m in 50 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 31.0% of the portfolio this quarter.
Value
$171m
Stocks
50
Top 10 share
59.4%
Turnover
31.0%
What changed this quarter
New
Bought for the first time this quarter.
- Franklin TempletonBEN4.1% of the fund
- Kimco RealtyKIM3.5% of the fund
- Berkshire HathawayBRK-B1.5% of the fund
- Goldman Sachs ETF TRGTEK1.3% of the fund
- Profesionally Managed PortfoWAGN1.3% of the fund
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund
- Capital-Force ETF TRFFTY0.5% of the fund
- Dimensional ETF TrustDFEV0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRPG4.9% of the fund+292%
- Simon Property GroupSPG4.4% of the fund+65%
- InvescoIVZ3.9% of the fund+72%
- Ford MotorF3.7% of the fund+99%
- Pimco ETF TRBOND2.8% of the fund+11%
- AppleAAPL1.7% of the fund+93%
- Invesco Exchange Traded FD TCSD1.5% of the fund+152%
- AlphabetGOOG1.5% of the fund+100%
- Invesco Exchange Traded FD TXLG1.3% of the fund+147%
- Invesco Exchange Traded FD TPKW1.3% of the fund+159%
- Invesco Exch Traded FD TR IITAN1.3% of the fund+162%
- Invesco Exchange Traded FD TRSP1.3% of the fund+171%
- First TR Exchange-Traded FDFTSM0.5% of the fund+207%
Cut
Sold some of their stake.
- First TR Exchange-Traded FDFDL7.0% of the fund-14%
- Ishares TREEM6.8% of the fund-15%
- Alps ETF TRSDOG4.3% of the fund-61%
- NvidiaNVDA2.0% of the fund-12%
- Dimensional ETF TrustDFIV1.9% of the fund-36%
- Spdr Index SHS FDSFEZ0.9% of the fund-61%
- American Centy ETF TRAVUV0.8% of the fund-83%
- Invesco Exch Traded FD TR IIPIZ0.8% of the fund-68%
- Vanguard Admiral FDSVIOG0.8% of the fund-83%
- Amazon.comAMZN0.7% of the fund-7%
- Cambria Global ValueGVAL0.6% of the fund-82%
- APAAPA0.5% of the fund-80%
- Invesco Exchange Traded FD TXSVM0.5% of the fund-76%
- Invesco Exch Traded FD TR IIPIE0.4% of the fund-17%
- Dimensional ETF TrustDISV0.3% of the fund-3%
- WalmartWMT0.2% of the fund-20%
- International Business MachinesIBM0.1% of the fund-92%
- NetflixNFLX0.1% of the fund-13%
Sold out
Sold their entire stake.
- Edison InternationalEIX-100%
- Innovator Etfs Trust-100%
Holdings
- Alps ETF TRIDOG
- Share
- 10.8%
- Value
- $19m
- Shares
- 450,638
Held
- Alps ETF TREDOG
- Share
- 8.2%
- Value
- $14m
- Shares
- 588,236
Held
- First TR Exchange-Traded FDFDL
- Share
- 7.0%
- Value
- $12m
- Shares
- 245,466
-14%
- Ishares TREEM
- Share
- 6.8%
- Value
- $12m
- Shares
- 171,175
-15%
- Wisdomtree TRDES
- Share
- 5.0%
- Value
- $9m
- Shares
- 210,229
Held
- Invesco Exchange Traded FD TRPG
- Share
- 4.9%
- Value
- $8m
- Shares
- 130,149
+292%
- Alps ETF TRSDOG
- Share
- 4.3%
- Value
- $7m
- Shares
- 108,553
-61%
- Pimco ETF TRBOND
- Share
- 2.8%
- Value
- $5m
- Shares
- 51,160
+11%
- Dimensional ETF TrustDFIV
- Share
- 1.9%
- Value
- $3m
- Shares
- 61,605
-36%
- Invesco Exchange Traded FD TCSD
- Share
- 1.5%
- Value
- $3m
- Shares
- 17,416
+152%
- Invesco Exchange Traded FD TXLG
- Share
- 1.3%
- Value
- $2m
- Shares
- 37,302
+147%
- Invesco Exchange Traded FD TPKW
- Share
- 1.3%
- Value
- $2m
- Shares
- 16,080
+159%
- Goldman Sachs ETF TRGTEK
- Share
- 1.3%
- Value
- $2m
- Shares
- 35,805
New
- Profesionally Managed PortfoWAGN
- Share
- 1.3%
- Value
- $2m
- Shares
- 163,315
New
- Invesco Exch Traded FD TR IITAN
- Share
- 1.3%
- Value
- $2m
- Shares
- 37,637
+162%
- Invesco Exchange Traded FD TRSP
- Share
- 1.3%
- Value
- $2m
- Shares
- 10,419
+171%
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $2m
- Shares
- 18,268
Held
- Spdr Index SHS FDSFEZ
- Share
- 0.9%
- Value
- $1m
- Shares
- 21,430
-61%
- Ishares TREFA
- Share
- 0.8%
- Value
- $1m
- Shares
- 13,977
Held
- American Centy ETF TRAVUV
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,376
-83%
- Invesco Exch Traded FD TR IIPIZ
- Share
- 0.8%
- Value
- $1m
- Shares
- 24,320
-68%
- Vanguard Admiral FDSVIOG
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,435
-83%
- Cambria Global ValueGVAL
- Share
- 0.6%
- Value
- $1m
- Shares
- 29,238
-82%
- Invesco Exchange Traded FD TXSVM
- Share
- 0.5%
- Value
- $855,760
- Shares
- 12,298
-76%
- Capital-Force ETF TRFFTY
- Share
- 0.5%
- Value
- $791,783
- Shares
- 18,181
New
- First TR Exchange-Traded FDFTSM
- Share
- 0.5%
- Value
- $785,330
- Shares
- 13,148
+207%
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $650,420
- Shares
- 6,745
Held
- Invesco Exch Traded FD TR IIPIE
- Share
- 0.4%
- Value
- $614,038
- Shares
- 18,387
-17%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $589,426
- Shares
- 800
Held
- Dimensional ETF TrustDISV
- Share
- 0.3%
- Value
- $541,013
- Shares
- 13,485
-3%
- Dimensional ETF TrustDFEV
- Share
- 0.1%
- Value
- $206,529
- Shares
- 4,843
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alps ETF TRIDOG | 10.8% | $19m | 450,638 | Held |
| Alps ETF TREDOG | 8.2% | $14m | 588,236 | Held |
| First TR Exchange-Traded FDFDL | 7.0% | $12m | 245,466 | -14% |
| Ishares TREEM | 6.8% | $12m | 171,175 | -15% |
| Wisdomtree TRDES | 5.0% | $9m | 210,229 | Held |
| Invesco Exchange Traded FD TRPG | 4.9% | $8m | 130,149 | +292% |
| Simon Property GroupSPG | 4.4% | $7m | 33,467 | +65% |
| Alps ETF TRSDOG | 4.3% | $7m | 108,553 | -61% |
| Franklin TempletonBEN | 4.1% | $7m | 212,289 | New |
| InvescoIVZ | 3.9% | $7m | 251,878 | +72% |
| Ford MotorF | 3.7% | $6m | 455,257 | +99% |
| Kimco RealtyKIM | 3.5% | $6m | 234,283 | New |
| Pimco ETF TRBOND | 2.8% | $5m | 51,160 | +11% |
| NvidiaNVDA | 2.0% | $3m | 17,324 | -12% |
| Dimensional ETF TrustDFIV | 1.9% | $3m | 61,605 | -36% |
| AppleAAPL | 1.7% | $3m | 10,082 | +93% |
| Invesco Exchange Traded FD TCSD | 1.5% | $3m | 17,416 | +152% |
| AlphabetGOOG | 1.5% | $3m | 7,290 | +100% |
| Berkshire HathawayBRK-B | 1.5% | $3m | 5,132 | New |
| Invesco Exchange Traded FD TXLG | 1.3% | $2m | 37,302 | +147% |
| Invesco Exchange Traded FD TPKW | 1.3% | $2m | 16,080 | +159% |
| Goldman Sachs ETF TRGTEK | 1.3% | $2m | 35,805 | New |
| Profesionally Managed PortfoWAGN | 1.3% | $2m | 163,315 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $2m | 4,681 | New |
| Invesco Exch Traded FD TR IITAN | 1.3% | $2m | 37,637 | +162% |
| Invesco Exchange Traded FD TRSP | 1.3% | $2m | 10,419 | +171% |
| Vanguard Index FDSVUG | 0.9% | $2m | 18,268 | Held |
| Spdr Index SHS FDSFEZ | 0.9% | $1m | 21,430 | -61% |
| Ishares TREFA | 0.8% | $1m | 13,977 | Held |
| American Centy ETF TRAVUV | 0.8% | $1m | 11,376 | -83% |
| Invesco Exch Traded FD TR IIPIZ | 0.8% | $1m | 24,320 | -68% |
| Vanguard Admiral FDSVIOG | 0.8% | $1m | 8,435 | -83% |
| Amazon.comAMZN | 0.7% | $1m | 5,007 | -7% |
| Cambria Global ValueGVAL | 0.6% | $1m | 29,238 | -82% |
| APAAPA | 0.5% | $939,710 | 28,852 | -80% |
| Invesco Exchange Traded FD TXSVM | 0.5% | $855,760 | 12,298 | -76% |
| Capital-Force ETF TRFFTY | 0.5% | $791,783 | 18,181 | New |
| First TR Exchange-Traded FDFTSM | 0.5% | $785,330 | 13,148 | +207% |
| Vanguard Index FDSVNQ | 0.4% | $650,420 | 6,745 | Held |
| Invesco Exch Traded FD TR IIPIE | 0.4% | $614,038 | 18,387 | -17% |
| Meta PlatformsMETA | 0.4% | $610,794 | 1,084 | Held |
| Invesco QQQ TRQQQ | 0.3% | $589,426 | 800 | Held |
| Dimensional ETF TrustDISV | 0.3% | $541,013 | 13,485 | -3% |
| Williams CompaniesWMB | 0.3% | $437,863 | 5,890 | Held |
| WalmartWMT | 0.2% | $419,402 | 3,703 | -20% |
| MicrosoftMSFT | 0.2% | $354,991 | 952 | Held |
| BroadcomAVGO | 0.2% | $342,619 | 907 | Held |
| International Business MachinesIBM | 0.1% | $244,653 | 870 | -92% |
| NetflixNFLX | 0.1% | $226,409 | 3,171 | -13% |
| Dimensional ETF TrustDFEV | 0.1% | $206,529 | 4,843 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.1% since 30 June 2025.
Where the money is
Financial services9.5%
Real estate7.8%
Technology5.6%
Retail & consumer4.4%
Media & telecom2.0%
Energy0.8%
Everyday goods0.2%
Other69.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.