Del-Sette Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Schenectady, NY
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$160,871
Net value change ($000)
+17,064 (11.9%)
New positions
7
Sold out positions
2
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MO 3,119 NEW
IVZ 3,009 NEW
BABA 2,501 NEW
IWC 2,180 NEW
UNH 2,142 NEW
ILCG 2,043 NEW
APP 1,770 49.1%
AVUV 1,377 31.1%
EDOG 1,217 11.0%
EEM 1,150 20.1%
Top Reduces (Value $000, Stocks/ETFs)
WMB -3,066 -88.4%
PIE -2,313 -80.0%
CRWD -2,012 -81.4%
IDLV -1,947 -100.0%
BMY -1,706 -100.0%
NFLX -685 -20.1%
SPOT -346 -11.8%
IBM -317 -9.8%
PM -298 -9.2%
AMZN -182 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type