Del-Sette Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Schenectady, NY
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$167,135
Net value change ($000)
+5,070 (3.1%)
New positions
5
Sold out positions
15
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SDOG 14,888 439.0%
EIX 3,275 NEW
APA 2,865 85.7%
F 2,647 NEW
FDL 2,639 22.2%
XSVM 2,498 424.8%
IDOG 2,468 15.2%
EEM 2,415 26.9%
RPG 1,553 NEW
EDOG 1,532 11.7%
Top Reduces (Value $000, Stocks/ETFs)
APP -3,478 -100.0%
AES -3,031 -100.0%
MO -2,868 -100.0%
RH -2,623 -100.0%
CRMD -2,452 -100.0%
AMZN -2,381 -68.0%
REGN -2,253 -100.0%
SPOT -2,243 -100.0%
ISRG -2,154 -100.0%
UNH -2,091 -100.0%
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