Del-Sette Capital Management, LLC
Long book
$167.1M
Q1 2026
Positions
44
Top-10 weight
66%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsDel-Sette Capital Management, LLC is a wealth-management firm allocating client money, running a $167.1M US long book across 44 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPS INTERNATIONAL SECTOR DI, ALPS SECTOR DIVIDEND DOGS, ALPS EMERGING SECTOR DIVIDEN, FIRST TRUST MORN DVD LEAD IN, ISHARES MSCI EMERGING MARKET.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.8%
Q3 2024
-1.5%
Q4 2024
-0.7%
Q1 2025
+8.1%
Q2 2025
+8.6%
Q3 2025
+0.4%
Q4 2025
+1.5%
Q1 2026
+7.2%
Sector allocation
Technology 35%
Energy 22%
Utilities 13%
Financials 13%
Industrials 9%
Consumer discretionary 6%
Services media 1%
Long book by quarter
What does Del-Sette Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APA APA CORP | Energy | 146.3K | $6.2M | 3.7% | +7.0% |
| IVZ INVESCO LTD | Financials | 146.7K | $3.6M | 2.1% | +7.6% |
| NVDA NVIDIA CORP | Technology | 19.7K | $3.4M | 2.1% | -0.1% |
| EIX EDISON INTERNATIONAL | Utilities | 44.8K | $3.3M | 2.0% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.3K | $2.7M | 1.6% | +4.8% |
| F FORD MOTOR CO | Industrials | 229.3K | $2.6M | 1.6% | New |
| AAPL APPLE INC | Technology | 5.2K | $1.3M | 0.8% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.4K | $1.1M | 0.7% | -64.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $620K | 0.4% | +3.1% |
| WMT WALMART INC | Consumer discretionary | 4.6K | $577K | 0.3% | +1.4% |
| WMB WILLIAMS COS INC | Utilities | 5.9K | $429K | 0.3% | -7.2% |
| NFLX NETFLIX INC | Services media | 3.6K | $350K | 0.2% | -84.6% |
| MSFT MICROSOFT CORP | Technology | 946 | $350K | 0.2% | +3.3% |
| AVGO BROADCOM INC | Technology | 907 | $281K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 44 | $167.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 54 | $162.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 54 | $160.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 49 | $143.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 35 | $127.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 36 | $123.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 35 | $128.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 38 | $121.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 39 | $121.8M | canonical | SEC ↗ |