Del-Sette Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Schenectady, NY
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$162,065
Net value change ($000)
+1,194 (0.7%)
New positions
7
Sold out positions
7
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FDL 4,019 51.0%
APA 3,345 NEW
AES 3,031 NEW
CRMD 2,452 NEW
REGN 2,253 NEW
ISRG 2,154 NEW
EEM 2,121 30.9%
IDOG 1,771 12.3%
QQQM 1,731 NEW
AVUV 1,601 27.6%
Top Reduces (Value $000, Stocks/ETFs)
CRSP -4,050 -100.0%
T -3,137 -100.0%
PM -2,952 -100.0%
SNOW -2,939 -89.0%
BABA -2,501 -100.0%
IWC -2,180 -100.0%
ILCG -2,043 -100.0%
MTUM -1,965 -100.0%
APP -1,899 -35.3%
NVDA -1,274 -25.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type