13F Filings History of Del-Sette Capital Management, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$162,064,987
Signature - Title
Hermes Del-Sette III - Chief Compliance Officer
Location
Schenectady, NY
Summary
This page shows a list of all the recent 13F filings made by Del-Sette Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Del-Sette Capital Management, LLC reported 54 stock holdings with total value $162,064,987 as of Q4 2025. Top holdings included IDOG, EDOG, FDL, EEM, and AVUV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 54 $162,064,987 +$27,769,991 -$25,602,980 +$2,167,011 IDOG, EDOG, FDL, EEM, AVUV 13F-HR 02 Feb 2026, 10:33
Q3 2025 54 $160,870,808 +$21,053,224 -$15,666,895 +$5,386,329 IDOG, EDOG, FDL, EEM, DES 13F-HR 18 Nov 2025, 16:04
Q2 2025 49 $143,806,569 +$42,746,547 -$35,250,604 +$7,495,943 IDOG, EDOG, FDL, EEM, DES 13F-HR 12 Aug 2025, 12:04
Q1 2025 35 $127,315,079 +$26,634,270 -$22,215,131 +$4,419,139 SDOG, IDOG, EDOG, RSP, EEM 13F-HR 05 May 2025, 16:59
Q4 2024 36 $123,171,553 +$21,497,461 -$23,430,278 -$1,932,817 RSP, SDOG, IDOG, EDOG, AVUV 13F-HR 11 Feb 2025, 13:42
Q3 2024 35 $128,025,845 +$20,095,942 -$21,166,269 -$1,070,327 IDOG, SDOG, EDOG, FEZ, VIOG 13F-HR 04 Nov 2024, 08:40
Q2 2024 38 $121,839,750 +$48,674,688 -$44,531,372 +$4,143,316 SDOG, IDOG, EDOG, FEZ, FFTY 13F-HR 02 Aug 2024, 13:40
Q1 2024 39 $121,756,798 +$38,528,699 -$36,875,271 +$1,653,428 SDOG, IDOG, EDOG, IBM, PSX 13F-HR 03 May 2024, 10:00
Q4 2023 28 $113,707,925 +$11,197,457 -$9,315,369 +$1,882,088 IDOG, SDOG, EDOG, XSVM, FEZ 13F-HR 05 Feb 2024, 11:50
Q3 2023 27 $101,668,715 +$2,875,614 -$3,210,212 -$334,598 IDOG, SDOG, EDOG, XSVM, FEZ 13F-HR 30 Oct 2023, 09:29
Q2 2023 28 $105,374,566 +$12,481,026 -$11,679,556 +$801,470 IDOG, SDOG, EDOG, FEZ, XSVM 13F-HR 31 Jul 2023, 09:54
Q1 2023 26 $101,548,340 +$29,767,288 -$29,859,009 -$91,721 IDOG, SDOG, EDOG, DES, DISV 13F-HR 02 May 2023, 12:40
Q4 2022 27 $97,318,805 +$28,245,829 -$23,283,664 +$4,962,165 SDOG, IDOG, EDOG, DES, DWAS Restatement 31 Jan 2023, 13:36
Q3 2022 26 $84,584,000 +$13,411,194 -$8,855,300 +$4,555,894 SDOG, IDOG, EDOG, DES, XSVM 13F-HR 24 Oct 2022, 10:57
Q2 2022 25 $87,952,000 +$24,512,452 -$28,336,112 -$3,823,660 SDOG, IDOG, EDOG, DES, XSVM 13F-HR 22 Jul 2022, 10:03
Q1 2022 22 $103,400,000 +$23,974,513 -$25,021,511 -$1,046,998 SDOG, IDOG, DES, FTGC, EDOG 13F-HR 29 Apr 2022, 14:44
Q4 2021 34 $104,027,000 $0 $0 $0 SDOG, DES, IDOG, EDOG, XSVM 13F-HR 31 Jan 2022, 15:35