Del-Sette Capital Management, LLC

CIK 0001610580 · Q1 2026

13F Equity AUM

$167.1M

+3.1% QoQ

Positions

-10 QoQ

AUM Rank

#8,127

Top 65%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,594 · Top 68%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 46.4%Top 10: 66.3%Top 20: 88.0%

IDOG11.2%

SDOG10.9%

EDOG8.8%

FDL8.7%

EEM6.8%

DES4.6%

AVUV4.5%

VIOG3.8%

APA3.7%

GVAL3.3%

Others (34)33.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.8%

Technology4.9%

Energy4.0%

Real Estate2.3%

Consumer Cyclical2.3%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 44Median: 0.87%Avg: 2.27%

0–0.5%

17(5.8%)

0.5–1%

6(4.6%)

1–3%

10(20.3%)

3–5%

6(22.9%)

5%+

5(46.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 43Unique: 1vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

BANK OF AMERICA CORP /DE/

0.9%

0.8%

0.6%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New5Increased19Decreased14Exited15

New Positions

EIX2.0%

+45K

F1.6%

+229K

RPG0.9%

+33K

TAN0.5%

+14K

CSD0.5%

+7K

Increased

SDOG10.9%

+225K(+401%)

XSVM1.9%

+41K(+397%)

EEM6.8%

+37K(+22%)

EDOG8.8%

+36K(+7%)

IDOG11.2%

+28K(+7%)

DES4.6%

+23K(+12%)

FDL8.7%

+18K(+7%)

IVZ2.1%

+10K(+8%)

APA3.7%

+10K(+7%)

GVAL3.3%

+8K(+5%)

Decreased

NFLX0.2%

-20,009(-85%)

DFIV3.0%

-17,292(-15%)

AMZN0.7%

-9,786(-65%)

PIZ2.2%

-5,581(-7%)

AVUV4.5%

-4,184(-6%)

FEZ2.0%

-2,434(-4%)

FFTY0.4%

-2,361(-11%)

RSP0.4%

-1,826(-32%)

XLG0.5%

-567(-4%)

WMB0.3%

-454(-7%)

Exited

APP

-5,162

AES

-211,388

-49,739

-14,641

-210,831

-2,919

-3,862

-3,804

-6,333

-16,155

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...