Del-Sette Capital Management, LLC
All 13F Filings
- Location
- Schenectady, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 171,256
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 50 | 171,256 | 13F-HR | Del-Sette Capital Management, LLC |
| Q1 2026 | 5/4/2026 | 44 | 167,135 | 13F-HR | Del-Sette Capital Management, LLC |
| Q4 2025 | 2/2/2026 | 54 | 162,065 | 13F-HR | Del-Sette Capital Management, LLC |
| Q3 2025 | 11/18/2025 | 54 | 160,871 | 13F-HR | Del-Sette Capital Management, LLC |
| Q2 2025 | 8/12/2025 | 49 | 143,807 | 13F-HR | Del-Sette Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 66.63 K | 38.9% | 16.03 K | 0 | 16.03 K |
| ETFs | 104.6 K | 61.1% | 0 | 11.91 K | -11.91 K |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
171,256
Holdings
50
QoQ value change ($000)
4,121
(2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.