Del-Sette Capital Management, LLC
Sector Allocation
- Other36.2%$62.1M
- Financials19.6%$33.6M
- Healthcare17.6%$30.2M
- Technology11.6%$20.0M
- Real Estate6.6%$11.3M
- Consumer Discretionary3.7%$6.4M
- Communication Services3.5%$6.0M
- Energy1.1%$1.8M
- Consumer Staples0.2%$308,123
AUM History
13fpro.ai/research/fund/del-sette-capital-management-llc-1610580
Conviction and streaks
Diversifying · top 10 = 56.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ALPS
$19.5M- ALPS$14.7M
- FIRST$10.9M
- ISHARES$9.6M
WT
$8.2M- $7.9M
- ISHARES$7.1M
IVZ
$6.8MSPG
$6.3M- $6.3M
BEN
$6.1MF
$5.1M- PIMCO$5.1M
KIM
$5.0MGOOG
$4.3MNVDA
$3.9MDIS
$3.1M- PROFESIONALLY$3.0M
TWLO
$3.0MBE
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/del-sette-capital-management-llc-1610580
Del-Sette Capital Management, LLC 13F holdings — Q3 2026
$171.8M portfolio (+0.3% QoQ) · 49 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
$19.5M
11.3% of stocks
+3%This quarter-0.1%Since filed11+ qtrsHeld- 2
ALPS ETF TR - EM SECT DIV DG
$14.7M
8.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHANGE-TRADED FD - SHS
$10.9M
6.3% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI EMG MKT ETF
$9.6M
5.6% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
4.8% of stocks
+3%This quarter-1.0%Since filed11+ qtrsHeld$7.9M
4.6% of stocks
+7%This quarter-0.1%Since filed11+ qtrsHeld- 7
ISHARES TR - MSCI USA MMENTM
$7.1M
4.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.8M
4.0% of stocks
-10%This quarter+1.7%Since filed11+ qtrsHeld$6.3M
3.7% of stocks
-6%This quarter+0.5%Since filed11+ qtrsHeld$6.3M
3.7% of stocks
-17%This quarter+1.7%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $19.5M | 11.3% | +3% | -0.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ALPS ETF TR - EM SECT DIV DG | $14.7M | 8.6% | +6% | — | — | — | — | |
| 3 | FIRST TR EXCHANGE-TRADED FD - SHS | $10.9M | 6.3% | -10% | — | — | — | — | |
| 4 | ISHARES TR - MSCI EMG MKT ETF | $9.6M | 5.6% | -16% | — | — | — | — | |
| 5 | $8.2M | 4.8% | +3% | -1.0% | 11+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $7.9M | 4.6% | +7% | -0.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - MSCI USA MMENTM | $7.1M | 4.2% | New | — | New this quarter | — | — | |
| 8 | $6.8M | 4.0% | -10% | +1.7% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.3M | 3.7% | -6% | +0.5% | 11+ qtrs | 76.7#65 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.3M | 3.7% | -17% | +1.7% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Del-Sette Capital Management, LLC (Q3 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FRANKLIN TEMPLETON INC | Financials | $6.1M | 3.6% | 190K | -10% | 2 qtrs | 56.8 | 13F | |
| 12 | FORD MOTOR CO | Consumer Discretionary | $5.1M | 3.0% | 426K | -7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $5.1M | 3.0% | 58K | +14% | — | — | 13F |
| 14 | KIMCO REALTY CORP | Real Estate | $5.0M | 2.9% | 224K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $4.3M | 2.5% | 12K | +71% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $3.9M | 2.3% | 17K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walt Disney Co | Communication Services | $3.1M | 1.8% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | PROFESIONALLY MANAGED PORTFO - PABRA WAGON ETFetf/fund | — | $3.0M | 1.8% | 203K | +24% | — | — | 13F |
| 19 | TWILIO INC | Technology | $3.0M | 1.7% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Bloom Energy Corp | Technology | $2.9M | 1.7% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $2.9M | 1.7% | 5,866 | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NETFLIX INC | Communication Services | $2.9M | 1.7% | 42K | +1213% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $2.8M | 1.7% | 2,457 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.6M | 1.5% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 25 | Apple Inc. | Technology | $1.7M | 1.0% | 4,977 | -51% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.6M | 0.9% | 18K | -1% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.9% | 29K | +19% | |||
| 28 | — | ISHARES TR - MSCI EAFE ETF | — | $1.5M | 0.8% | 14K | — | |||
| 29 | $STT | STATE STREET CORP | Financials | $1.4M | 0.8% | 21K | -2% | |||
| 30 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.3M | 0.7% | 11K | -6% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.7% | 4,952 | -1% | |||
| 32 | $APA | APA Corp | Energy | $1.2M | 0.7% | 29K | -0.2% | |||
| 33 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $1.1M | 0.6% | 7,913 | -6% | |||
| 34 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | — | $1.0M | 0.6% | 28K | -5% | |||
| 35 | — | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | — | $1.0M | 0.6% | 29K | +60% | |||
| 36 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $841K | 0.5% | 13K | +5% | |||
| 37 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $837K | 0.5% | 15K | -76% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $762K | 0.4% | 1,051 | -3% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $750K | 0.4% | 13K | -4% | |||
| 40 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $605K | 0.3% | 6,745 | — | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $584K | 0.3% | 13K | -0.0% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $478K | 0.3% | 932 | -2% | |||
| 43 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $400K | 0.2% | 5,890 | — | |||
| 44 | — | CAPITAL-FORCE ETF TR - IBD 50 ETF | — | $351K | 0.2% | 10K | -45% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $316K | 0.2% | 901 | -0.7% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $308K | 0.2% | 2,965 | -20% | |||
| 47 | $GS | GOLDMAN SACHS GROUP INC | Financials | $285K | 0.2% | 4,849 | -86% | |||
| 48 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $205K | 0.1% | 4,843 | — | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $202K | 0.1% | 1,242 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 12 added to, 26 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ISHARES TR - MSCI USA MMENTM$7.1M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$LLYELI LILLY & Co$2.8M
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.6M
first bought this quarter
+1 more in the Excel export
Added to (12)
$NFLXNETFLIX INC+1213%
now $2.9M · held 11+ qtrs
now $4.3M · held 11+ qtrs, 2 adds in a row
- ALPS ETF TR - EM SECT DIV DG+6%
now $14.7M
- PIMCO ETF TR - ACTIVE BD ETF+14%
now $5.1M
- PROFESIONALLY MANAGED PORTFO - PABRA WAGON ETF+24%
now $3.0M
now $19.5M · held 11+ qtrs
+6 more in the Excel export
Trimmed (26)
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL-76%
now $837K
$GSGOLDMAN SACHS GROUP INC-86%
now $285K · held 2 qtrs
- ISHARES TR - MSCI EMG MKT ETF-16%
now $9.6M
$AAPLApple Inc.-51%
now $1.7M · held 11+ qtrs
- FIRST TR EXCHANGE-TRADED FD - SHS-10%
now $10.9M
now $6.8M · held 11+ qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F Del-Sette Capital Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Del-Sette Capital Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Del-Sette Capital Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 75% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Del-Sette Capital Management, LLC disclosed 49 positions worth $171.8M in its Form 13F-HR for Q3 2026, led by $ALPS (Alps Group Inc) at 11.3% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 4. The portfolio is most concentrated in Other (36.2% of disclosed assets). All figures are sourced directly from Del-Sette Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1610580.
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