Del-Sette Capital Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    schenectady, NY
  • CIK
    0001610580
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

36

$123.17M
RSP, SDOG, IDOG, EDOG
13F-HR
Feb 11, 2025
000195175725000234

35

$128.03M
IDOG, SDOG, EDOG, FEZ
13F-HR
Nov 4, 2024
000195175724001152

38

$121.84M
SDOG, IDOG, EDOG, FEZ
13F-HR
Aug 2, 2024
000195175724000638

39

$121.76M
SDOG, IDOG, EDOG, IBM
13F-HR
May 3, 2024
000195175724000427

28

$113.71M
IDOG, SDOG, EDOG, XSVM
13F-HR
Feb 5, 2024
000195175724000186

27

$101.67M
IDOG, SDOG, EDOG, XSVM
13F-HR
Oct 30, 2023
000195175723000629

28

$105.38M
IDOG, SDOG, EDOG, FEZ
13F-HR
Jul 31, 2023
000195175723000452

26

$101.55M
IDOG, SDOG, EDOG, DES
13F-HR
May 2, 2023
000195175723000231

27

$97.32M
SDOG, IDOG, EDOG, DES
RESTATEMENT
Jan 31, 2023
000195175723000097

26

$84.58M
SDOG, IDOG, EDOG, DES
13F-HR
Oct 24, 2022
000161058022000004

25

$87.95M
SDOG, IDOG, EDOG, DES
13F-HR
Jul 22, 2022
000161058022000003

22

$103.40M
SDOG, IDOG, DES, FTGC
13F-HR
Apr 29, 2022
000161058022000002

34

$104.03M
SDOG, DES, IDOG, EDOG
13F-HR
Jan 31, 2022
000161058022000001
Del-sette Capital Management, Llc 13F Filings