Del-Sette Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 35Value: $127.3MLatest: 2025Q1

Del-Sette Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "EEM",
  null,
  "AAPL",
  "NVDA",
  "SPG",
  "IBM",
  null,
  "AMZN",
  null,
  "VUG",
  "VIOG",
  "WMB",
  null,
  null,
  "SCHD",
  null,
  "BMY",
  "RSP",
  "EFA",
  "GOOG",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 35
Total Value: 127315079
Accession Number: 0001951757-25-000511
Form Type: 13F-HR
CIK: delsette-capital-management
Manager Name: Delsette-Capital-Management

Data Enrichment

54% identified

19 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $127.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00162Q858

Shares:318.0K

Value:$18.5M

% of Portfolio:14.5% ($18.5M/$127.3M)

00162Q718

Shares:431.3K

Value:$13.7M

% of Portfolio:10.7% ($13.7M/$127.3M)

00162Q668

Shares:524.7K

Value:$11.0M

% of Portfolio:8.7% ($11.0M/$127.3M)

46137V357

RSP|46137V357

Shares:50.4K

Value:$8.7M

% of Portfolio:6.9% ($8.7M/$127.3M)

464287234

EEM|464287234

Shares:131.4K

Value:$5.7M

% of Portfolio:4.5% ($5.7M/$127.3M)

921932794

VIOG|921932794

Shares:49.3K

Value:$5.3M

% of Portfolio:4.1% ($5.3M/$127.3M)

97717W604

Shares:164.9K

Value:$5.3M

% of Portfolio:4.1% ($5.3M/$127.3M)

025072877

Shares:59.9K

Value:$5.2M

% of Portfolio:4.1% ($5.2M/$127.3M)

25434V807

Shares:114.4K

Value:$4.5M

% of Portfolio:3.5% ($4.5M/$127.3M)

72201R775

Shares:48.2K

Value:$4.5M

% of Portfolio:3.5% ($4.5M/$127.3M)

78463X202

Shares:74.7K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$127.3M)

132061409

Shares:132.6K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.3M)

46138E875

Shares:80.6K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$127.3M)

Apple Inc.

AAPL|037833100

Shares:13.4K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$127.3M)

NVIDIA CORP

NVDA|67066G104

Shares:26.5K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$127.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.1K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$127.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:45.7K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$127.3M)

46138E867

Shares:148.5K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$127.3M)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$127.3M)

AT&T INC.

T|00206R102

Shares:83.1K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$127.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q858)✕	318.0K	QoQ +56.00% (+114.1K) YoY +7.26% (+21.5K)	All Managers (Combined)	$18.5M	14.5% ($18.5M/$127.3M)	QoQ +60.38% (+$7.0M) YoY +15.51% (+$2.5M)
(cusip00162Q718)✕	431.3K	QoQ +10.38% (+40.6K) YoY +4.35% (+18.0K)	All Managers (Combined)	$13.7M	10.7% ($13.7M/$127.3M)	QoQ +20.98% (+$2.4M) YoY +11.14% (+$1.4M)
(cusip00162Q668)✕	524.7K	QoQ +13.77% (+63.5K) YoY +7.52% (+36.7K)	All Managers (Combined)	$11.0M	8.7% ($11.0M/$127.3M)	QoQ +15.73% (+$1.5M) YoY +6.85% (+$707.1K)
(RSPcusip46137V357)	50.4K	QoQ -38.84% (-32.0K) YoY NEW(+50.4K)	All Managers (Combined)	$8.7M	6.9% ($8.7M/$127.3M)	QoQ -39.54% (-$5.7M) YoY NEW(+$8.7M)
(EEMcusip464287234)	131.4K	QoQ -0.01% (-15) YoY +278.98% (+96.7K)	All Managers (Combined)	$5.7M	4.5% ($5.7M/$127.3M)	QoQ +4.48% (-$246.4K) YoY +303.15% (+$4.3M)
(VIOGcusip921932794)	49.3K	QoQ -14.23% (-8.2K) YoY NEW(+49.3K)	All Managers (Combined)	$5.3M	4.1% ($5.3M/$127.3M)	QoQ -21.18% (-$1.4M) YoY NEW(+$5.3M)
(cusip97717W604)✕	164.9K	QoQ +13.95% (+20.2K) YoY +22.29% (+30.1K)	All Managers (Combined)	$5.3M	4.1% ($5.3M/$127.3M)	QoQ +6.03% (+$299.8K) YoY +19.59% (+$863.9K)
(cusip025072877)✕	59.9K	QoQ -14.29% (-10.0K) YoY NEW(+59.9K)	All Managers (Combined)	$5.2M	4.1% ($5.2M/$127.3M)	QoQ -22.60% (-$1.5M) YoY NEW(+$5.2M)
(cusip25434V807)✕	114.4K	QoQ -0.30% (-346) YoY NEW(+114.4K)	All Managers (Combined)	$4.5M	3.5% ($4.5M/$127.3M)	QoQ +10.60% (-$431.6K) YoY NEW(+$4.5M)
(cusip72201R775)✕	48.2K	QoQ -2.53% (-1.3K) YoY +16.95% (+7.0K)	All Managers (Combined)	$4.5M	3.5% ($4.5M/$127.3M)	QoQ -0.32% (-$14.5K) YoY +17.72% (+$671.4K)
(cusip78463X202)✕	74.7K	QoQ -4.29% (-3.4K) YoY +14.42% (+9.4K)	All Managers (Combined)	$4.1M	3.2% ($4.1M/$127.3M)	QoQ +8.15% (-$306.5K) YoY +18.47% (+$634.2K)
(cusip132061409)✕	132.6K	QoQ NEW(+132.6K) YoY NEW(+132.6K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.3M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip46138E875)✕	80.6K	QoQ +685.76% (+70.3K) YoY +484.85% (+66.8K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$127.3M)	QoQ +723.94% (+$2.7M) YoY +546.29% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	13.4K	QoQ -17.81% (-2.9K) YoY +129.98% (+7.6K)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$127.3M)	QoQ -27.09% (-$1.1M) YoY +197.92% (+$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	26.5K	QoQ -18.30% (-5.9K) YoY +480.30% (-21.9K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$127.3M)	QoQ -34.06% (-$1.5M) YoY -30.39% (-$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.1K	QoQ +10.45% (+1.0K) YoY -53.43% (-12.7K)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$127.3M)	QoQ +24.93% (+$549.7K) YoY -39.36% (-$1.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	45.7K	QoQ +11.67% (+4.8K) YoY -58.77% (-65.1K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$127.3M)	QoQ +23.31% (+$515.8K) YoY -36.78% (-$1.6M)
(cusip46138E867)✕	148.5K	QoQ NEW(+148.5K) YoY NEW(+148.5K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$127.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ -24.26% (-864) YoY -31.60% (-1.2K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$127.3M)	QoQ -20.76% (-$659.0K) YoY +5.01% (-$120.0K)
AT&T INC.(Tcusip00206R102)	83.1K	QoQ NEW(+83.1K) YoY NEW(+83.1K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$127.3M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)