Del-Sette Capital Management, LLC

CIK

1610580

Location

SCHENECTADY, NY

Portfolio Value

Micro $31,155,594

Diversification

Diversified

Filing Date

Global Rank

#7,363 / 8,603 ▼ 499 · as of Mar 2026

Top Industry

Oil & Gas E&P 20.2%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.0%

SPY

+76.0%

Annualised alpha

-2.1%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.9%

+13.0 pts

Top 5

65.0%

+31.6 pts

Top 10

92.1%

+30.3 pts

HHI

1,102

Diversified+581

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$8,129,041	5
Energy	21.3%	$6,639,131	2
Real Estate	12.1%	$3,772,569	1
Consumer Cyclical	12.1%	$3,767,920	2
Financial Services	11.4%	$3,562,249	1
Utilities	10.5%	$3,275,390	1
Communication Services	3.1%	$970,270	2
Consumer Defensive	1.9%	$577,280	1
Unclassified	1.5%	$461,744	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	+10,335	146,655	$3,562,249
APA	APA Corp	+9,597	146,335	$6,210,457
SPG	Simon Property Group Inc.	+1,365	20,225	$3,772,569
IBM	International Business Machines Corp	+520	11,265	$2,730,523
WMT	Walmart Inc.	+64	4,645	$577,280
META	Meta Platforms, Inc.	+33	1,084	$620,188
MSFT	Microsoft Corp	+30	946	$350,180
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−20,009	3,641	$350,082
AMZN	Amazon Com Inc	−9,786	5,384	$1,121,325
WMB	Williams Companies, Inc.	−454	5,890	$428,674
AAPL	Apple Inc.	−179	5,220	$1,324,783
NVDA	Nvidia Corp	−20	19,741	$3,442,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
EIX	Edison International	44,758	$3,275,390
F	Ford Motor Co	229,341	$2,646,595
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	5,162	$3,478,258
AES	Aes Corp	211,388	$3,031,303
MO	Altria Group, Inc.	49,739	$2,867,950
RH	Rh	14,641	$2,622,935
CRMD	CorMedix Inc.	210,831	$2,451,964
REGN	Regeneron Pharmaceuticals, Inc.	2,919	$2,253,088
SPOT	Spotify Technology S.A.	3,862	$2,242,702
ISRG	Intuitive Surgical Inc	3,804	$2,154,433
UNH	Unitedhealth Group Inc	6,333	$2,090,586
SE	Sea Ltd	16,155	$2,060,893
SNOW	Snowflake Inc.	1,660	$364,137
CRWD	CrowdStrike Holdings, Inc.	935	$109,572
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $31,155,594 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APA	APA Corp Energy	Added	146,335	+9,597	$6,210,457	+85.7%	19.93%
SPG	Simon Property Group Inc. Real Estate	Added	20,225	+1,365	$3,772,569	+8.1%	12.11%
IVZ	Invesco Ltd. Financial Services	Added	146,655	+10,335	$3,562,249	−0.5%	11.43%
NVDA	Nvidia Corp Technology	Reduced	19,741	-20	$3,442,830	−6.6%	11.05%
EIX	Edison International Utilities	NEW	44,758	NEW	$3,275,390	NEW	10.51%
IBM	International Business Machines Corp Technology	Added	11,265	+520	$2,730,523	−14.2%	8.76%
F	Ford Motor Co Consumer Cyclical	NEW	229,341	NEW	$2,646,595	NEW	8.49%
AAPL	Apple Inc. Technology	Reduced	5,220	-179	$1,324,783	−9.7%	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,384	-9,786	$1,121,325	−68.0%	3.60%
META	Meta Platforms, Inc. Communication Services	Added	1,084	+33	$620,188	−10.6%	1.99%
WMT	Walmart Inc. Consumer Defensive	Added	4,645	+64	$577,280	+13.1%	1.85%
QQQ	Invesco Qqq Trust, Series 1	Held	800	0	$461,744	−6.0%	1.48%
WMB	Williams Companies, Inc. Energy	Reduced	5,890	-454	$428,674	+12.4%	1.38%
MSFT	Microsoft Corp Technology	Added	946	+30	$350,180	−21.0%	1.12%
NFLX	Netflix Inc Communication Services	Reduced	3,641	-20,009	$350,082	−84.2%	1.12%
AVGO	Broadcom Inc. Technology	Held	907	0	$280,725	−10.6%	0.90%