Del-Sette Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Schenectady, NY
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$171,762
Net value change ($000)
+506 (0.3%)
New positions
7
Sold out positions
8
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTUM 7,135 NEW
DIS 3,105 NEW
TWLO 2,982 NEW
BE 2,940 NEW
LLY 2,843 NEW
NFLX 2,670 1181.4%
SPACE EXPLORATION TECHN CORP 2,641 NEW
GOOGL 1,678 65.1%
IDOG 915 4.9%
AKRE 771 34.3%
Top Reduces (Value $000, Stocks/ETFs)
CSD -2,608 -100.0%
DFIV -2,491 -74.8%
XLG -2,284 -100.0%
PKW -2,278 -100.0%
TSM -2,236 -100.0%
TAN -2,226 -100.0%
RSP -2,217 -100.0%
EEM -2,094 -17.9%
RPG -1,991 -24.0%
GTEK -1,966 -87.3%
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