Sign in

Del-sette Capital Management, LLC

CIK:0001610580
Investment Adviser
$146M AUM
49 holdings
Queensbury, NY, US
Founded:2012
7 employees
Latest filing:Jun 30, 2025

Del-Sette Capital Management, LLC is an independent investment advisory firm headquartered in Queensbury, New York. Founded in 2012, the firm employs approximately 7 professionals, serving both individual investors and high net worth individuals. Its services include portfolio management and investment advisory designed to meet the financial objectives of its clients.

Investment Strategy

Del-Sette Capital Management, LLC primarily manages discretionary investment portfolios on behalf of individual and high net worth clients. The firm employs a diversified strategy that includes investing in a mix of equities, ETFs, and mutual funds, focusing on broad market exposures and risk-adjusted returns. Investment decisions are tailored to the objectives of each client, with a focus on long-term capital appreciation and prudent risk management.

Top Buys
F
FDLFIRST TR EXCHANGE-TRADED FD
+$7.7M
A
APPAPPLOVIN CORP
+$3.6M
S
SNOWSNOWFLAKE INC
+$3.4M
C
CRSPCRISPR THERAPEUTICS AG
+$3.1M
S
SESEA LTD
+$3.1M
Top Sells
S
SDOGALPS ETF TR
-$15.1M
R
RSPINVESCO EXCHANGE TRADED FD T
-$7.7M
A
AAPLAPPLE INC
-$1.8M
G
GOOGALPHABET INC
-$1.3M
F
FEZSPDR INDEX SHS FDS
-$983.3K

Top Holdings

I
IDOGALPS ETF TR
+9.7%$13.9M
E
EDOGALPS ETF TR
+7.7%$11.0M
F
FDLFIRST TR EXCHANGE-TRADED FD
+5.4%$7.7M
E
EEMISHARES TR
+4.0%$5.7M
D
DESWISDOMTREE TR
+3.6%$5.2M

Equity Positions (48)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IDOG
ALPS ETF TR9.67%$13.9M409,985$27.98$33.92+$255.4K
E
EDOG
ALPS ETF TR7.68%$11.0M499,550$22.10$22.10+$20.5K
F
FDL
FIRST TR EXCHANGE-TRADED FD5.38%$7.7M184,922$41.87$41.87+$7.7M
E
EEM
ISHARES TR3.98%$5.7M118,572$44.23$48.24-$21.6K
D
DES
WISDOMTREE TR3.63%$5.2M164,390$32.54$31.76-$50.7K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+4.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
SEMICONDUCTORS & RELATED DEVICES
+3.3%
NATURAL GAS TRANSMISSION
+2.4%
SERVICES-VIDEO TAPE RENTAL
+2.4%