Del-Sette Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationschenectady, NY
- CIK0001610580
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
35 | $127.32 M | SDOG, IDOG, EDOG, RSP | 13F-HR | May 5, 2025 | 000195175725000511 | ||
36 | $123.17 M | RSP, SDOG, IDOG, EDOG | 13F-HR | Feb 11, 2025 | 000195175725000234 | ||
35 | $128.03 M | IDOG, SDOG, EDOG, FEZ | 13F-HR | Nov 4, 2024 | 000195175724001152 | ||
38 | $121.84 M | SDOG, IDOG, EDOG, FEZ | 13F-HR | Aug 2, 2024 | 000195175724000638 | ||
39 | $121.76 M | SDOG, IDOG, EDOG, IBM | 13F-HR | May 3, 2024 | 000195175724000427 | ||
28 | $113.71 M | IDOG, SDOG, EDOG, XSVM | 13F-HR | Feb 5, 2024 | 000195175724000186 | ||
27 | $101.67 M | IDOG, SDOG, EDOG, XSVM | 13F-HR | Oct 30, 2023 | 000195175723000629 | ||
28 | $105.38 M | IDOG, SDOG, EDOG, FEZ | 13F-HR | Jul 31, 2023 | 000195175723000452 | ||
26 | $101.55 M | IDOG, SDOG, EDOG, DES | 13F-HR | May 2, 2023 | 000195175723000231 | ||
27 | $97.32 M | SDOG, IDOG, EDOG, DES | RESTATEMENT | Jan 31, 2023 | 000195175723000097 | ||
26 | $84.58 M | SDOG, IDOG, EDOG, DES | 13F-HR | Oct 24, 2022 | 000161058022000004 | ||
25 | $87.95 M | SDOG, IDOG, EDOG, DES | 13F-HR | Jul 22, 2022 | 000161058022000003 | ||
22 | $103.40 M | SDOG, IDOG, DES, FTGC | 13F-HR | Apr 29, 2022 | 000161058022000002 | ||
34 | $104.03 M | SDOG, DES, IDOG, EDOG | 13F-HR | Jan 31, 2022 | 000161058022000001 |