Del-Sette Capital Management, LLC reported 23 positions worth $64.46M for the quarter ended Sep 30, 2026, up 24.0% on the prior quarter. It opened 6 new positions, added to 3, trimmed 13 and exited 2. Its largest holding is Invesco Ltd. at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | +29.6K | – | $3.11M | 4.82% |
| TWLO Twilio Inc | +10.2K | – | $2.98M | 4.63% |
| BE Bloom Energy Corp | +10.6K | – | $2.94M | 4.56% |
| LLY ELI LILLY & Co | +2,457 | – | $2.84M | 4.41% |
| NFLX Netflix Inc | +38.5K | +1,212.7% | $2.68M | 4.49% |
| SPCX Space Exploration Technologies Corp | +17.5K | – | $2.64M | 4.1% |
| GOOG Alphabet Inc. | +5,195 | +71.3% | $1.77M | 6.6% |
| BRK-B Berkshire Hathaway Inc | +734 | +14.3% | $365.47K | 4.53% |
| XOM ExxonMobil Holdings Corp | +1,242 | – | $202.14K | 0.314% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -4,681 | -100.0% | $2.24M | Exited |
| AAPL Apple Inc. | -5,105 | -50.6% | $1.70M | 2.57% |
| IVZ Invesco Ltd. | -25.8K | -10.2% | $778.64K | 10.58% |
| BEN Franklin Templeton Inc | -22.1K | -10.4% | $708.60K | 9.48% |
| SPG Simon Property Group Inc. | -1,866 | -5.6% | $374.61K | 9.84% |
| F Ford Motor Co | -29.6K | -6.5% | $357.33K | 7.96% |
| IBM International Business Machines Corp | -870 | -100.0% | $244.65K | Exited |
| KIM Kimco Realty Corp | -10.3K | -4.4% | $229.74K | 7.72% |
| WMT Walmart Inc. | -738 | -19.9% | $76.69K | 0.478% |
| META Meta Platforms, Inc. | -33 | -3.0% | $23.94K | 1.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DIS Walt Disney Co | +29.6K | $3.11M | 4.82% |
| TWLO Twilio Inc | +10.2K | $2.98M | 4.63% |
| BE Bloom Energy Corp | +10.6K | $2.94M | 4.56% |
| LLY ELI LILLY & Co | +2,457 | $2.84M | 4.41% |
| SPCX Space Exploration Technologies Corp | +17.5K | $2.64M | 4.1% |
| XOM ExxonMobil Holdings Corp | +1,242 | $202.14K | 0.314% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVZ Invesco Ltd. | Financial Services | 226.1K | $6.82M | 10.58% | -25.8K | -10.2% | Reduced | 0.05% |
| 2 | SPG Simon Property Group Inc. | Real Estate | 31.6K | $6.34M | 9.84% | -1,866 | -5.6% | Reduced | 0.01% |
| 3 | BEN Franklin Templeton Inc | Financial Services | 190.2K | $6.11M | 9.48% | -22.1K | -10.4% | Reduced | 0.04% |
| 4 | F Ford Motor Co | Consumer Discretionary | 425.6K | $5.13M | 7.96% | -29.6K | -6.5% | Reduced | 0.01% |
| 5 | KIM Kimco Realty Corp | Real Estate | 223.9K | $4.97M | 7.72% | -10.3K | -4.4% | Reduced | 0.03% |
| 6 | GOOG Alphabet Inc. | Technology | 12.5K | $4.25M | 6.6% | +5,195 | +71.3% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 17.3K | $3.94M | 6.11% | -69 | -0.4% | Reduced | 0% |
| 8 | DIS Walt Disney Co | Communication Services | 29.6K | $3.11M | 4.82% | +29.6K | – | New | 0% |
| 9 | TWLO Twilio Inc | Technology | 10.2K | $2.98M | 4.63% | +10.2K | – | New | 0.01% |
| 10 | BE Bloom Energy Corp | Industrials | 10.6K | $2.94M | 4.56% | +10.6K | – | New | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,866 | $2.92M | 4.53% | +734 | +14.3% | Added | 0% |
| 12 | NFLX Netflix Inc | Technology | 41.6K | $2.90M | 4.49% | +38.5K | +1,212.7% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 2,457 | $2.84M | 4.41% | +2,457 | – | New | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 17.5K | $2.64M | 4.1% | +17.5K | – | New | 0% |
| 15 | AAPL Apple Inc. | Technology | 4,977 | $1.66M | 2.57% | -5,105 | -50.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Del-Sette Capital Management.
As of its Q3 2026 13F filing, Del-Sette Capital Management, LLC’s five largest positions were Invesco Ltd. (IVZ) at 10.6%, Simon Property Group Inc. (SPG) at 9.8%, Franklin Templeton Inc (BEN) at 9.5%, Ford Motor Co (F) at 8.0%, Kimco Realty Corp (KIM) at 7.7% of the reported portfolio.
Del-Sette Capital Management, LLC reported a 13F portfolio worth $64.46M across 23 positions for Q3 2026. That is up 24.0% from the previous quarter.
Its largest purchases by value were Walt Disney Co ($3.11M), Twilio Inc ($2.98M), Bloom Energy Corp ($2.94M). It opened 6 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($2.24M), Apple Inc. ($1.70M), Invesco Ltd. ($778.64K). It exited 2 positions entirely.
From the Form 13F-HR reports Del-Sette Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.