Del-Sette Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Schenectady, NY
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$171,256
Net value change ($000)
+4,121 (2.5%)
New positions
8
Sold out positions
2
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BEN 7,063 NEW
RPG 6,757 435.1%
KIM 5,939 NEW
SPG 3,712 98.4%
F 3,681 139.1%
IVZ 3,085 86.6%
BRK-B 2,568 NEW
GTEK 2,251 NEW
AKRE 2,247 NEW
TSM 2,236 NEW
Top Reduces (Value $000, Stocks/ETFs)
SDOG -10,873 -59.5%
AVUV -6,142 -81.2%
APA -5,270 -84.9%
VIOG -5,031 -79.5%
GVAL -4,482 -81.0%
EIX -3,275 -100.0%
FDL -2,591 -17.8%
IBM -2,486 -91.0%
PIZ -2,375 -63.6%
XSVM -2,230 -72.3%
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