Institutional Manager · CIK 0001610580
Del-Sette Capital Management, LLC
SCHENECTADY, NY · File #028-21540
Latest AUM
$162.1M
Positions
54
Top-10 Concentration
52.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CRISPR THERAPEUTICS AG | H17182108 | -62,494 | -$4.1M | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 336917109 | +86,819 | +$3.8M | +$168,764 |
| NEW | APA CORPORATION | APA | +136,738 | +$3.3M | $0 |
| EXITED | AT&T INC | 00206R102 | -111,075 | -$3.1M | $0 |
| NEW | AES CORP | AES | +211,388 | +$3.0M | $0 |
| EXITED | PHILIP MORRIS INTL INC | 718172109 | -18,199 | -$3.0M | $0 |
| REDUCE | SNOWFLAKE INC | SNOW | -12,983 | -$2.8M | -$90,637 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -13,995 | -$2.5M | $0 |
| NEW | CORMEDIX INC | CRMD | +210,831 | +$2.5M | $0 |
| NEW | REGENERON PHARMACEUTICALS | REGN | +2,919 | +$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $162.1M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $160.9M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $127.3M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $128.0M
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $121.8M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $121.8M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $101.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q718 | 419,820 | $16.2M | 10.07% |
| 2 | ALPS ETF TR | 00162Q668 | 545,041 | $13.1M | 8.18% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 268,285 | $11.9M | 7.40% |
| 4 | ISHARES TR | 464287234 | 164,341 | $9.0M | 5.59% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 72,631 | $7.4M | 4.61% |
| 6 | WISDOMTREE TR | WT | 189,302 | $6.3M | 3.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 113,006 | $5.6M | 3.51% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932794 | 44,552 | $5.4M | 3.36% |
| 9 | CAMBRIA ETF TR | 132061409 | 158,873 | $5.0M | 3.11% |
| 10 | PIMCO ETF TR | 72201R775 | 44,143 | $4.1M | 2.56% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 80,991 | $4.0M | 2.47% |
| 12 | NVIDIA CORPORATION | NVDA | 19,761 | $3.7M | 2.29% |
| 13 | SPDR INDEX SHS FDS | 78463X202 | 57,230 | $3.7M | 2.29% |
| 14 | INVESCO LTD | IVZ | 136,320 | $3.6M | 2.23% |
| 15 | AMAZON COM INC | AMZN | 15,170 | $3.5M | 2.18% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 18,860 | $3.5M | 2.17% |
| 17 | APPLOVIN CORP | APP | 5,162 | $3.5M | 2.16% |
| 18 | ALPS ETF TR | 00162Q858 | 56,070 | $3.4M | 2.11% |
| 19 | APA CORPORATION | APA | 136,738 | $3.3M | 2.08% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 10,745 | $3.2M | 1.98% |