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Livermore
Livermore
ZHEN

Del-Sette Capital Management, LLC

SEC CIK
0001610580
Latest filing
Jul 30, 2026

The latest 13F from Del-Sette Capital Management, LLC covers Q2 2026 (filed Jul 30, 2026): 50 long positions worth $171.3M. The top 10 holdings make up 59.4% of the portfolio, and the largest is Alps ETF Tr at 10.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$23.3M
Added
16
Est. +$26.1M
Reduced
20
Est. −$51.7M
Sold out
2
Est. −$3.90M

Top 5 holdings

Share of this quarter's portfolio value

  1. Alps ETF Tr00162Q718
    10.8%$18.6M
  2. Alps ETF Tr00162Q668
    8.2%$14.0M
  3. First Tr Exchange-Traded FD336917109
    7.0%$11.9M
  4. iShares Tr464287234
    6.8%$11.7M
  5. WisdomTree Tr97717W604
    5.0%$8.55M

Share of portfolio

Top 5 holdings and the other 45 positions, by share of portfolio value

  1. Alps ETF Tr10.8%
  2. Alps ETF Tr8.2%
  3. First Tr Exchange-Traded FD7.0%
  4. iShares Tr6.8%
  5. WisdomTree Tr5.0%
  6. Other 45 positions62.2%

Biggest buys

New and added positions, by estimated amount bought

  1. BENFranklin Templeton Inc
    +$7.06MNewHistory
  2. Invesco Exchange Traded FD T46137V266
    +$6.19MAdded
  3. KIMKimco Realty Corp
    +$5.94MNewHistory
  4. FFord Motor Co
    +$3.14MAddedHistory
  5. SPGSimon Property Group Inc.
    +$2.96MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BENFranklin Templeton Inc
    +4.12 pp0.0% → 4.1%History
  2. Invesco Exchange Traded FD T46137V266
    +3.92 pp0.9% → 4.9%
  3. KIMKimco Realty Corp
    +3.47 pp0.0% → 3.5%History
  4. SPGSimon Property Group Inc.
    +2.11 pp2.3% → 4.4%History
  5. FFord Motor Co
    +2.11 pp1.6% → 3.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Alps ETF Tr00162Q858
    −$11.8MReduced
  2. American Centy ETF Tr025072877
    −$7.12MReduced
  3. Vanguard Admiral FDS Inc921932794
    −$6.50MReduced
  4. Cambria ETF Tr132061409
    −$4.96MReduced
  5. APAAPA Corp
    −$3.83MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Alps ETF Tr00162Q858
    −6.61 pp10.9% → 4.3%
  2. American Centy ETF Tr025072877
    −3.70 pp4.5% → 0.8%
  3. APAAPA Corp
    −3.17 pp3.7% → 0.5%History
  4. Vanguard Admiral FDS Inc921932794
    −3.03 pp3.8% → 0.8%
  5. Cambria ETF Tr132061409
    −2.70 pp3.3% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$171.3M
+$4.12M (+2.5%) vs. prior quarter
Positions
50
+6 vs. prior quarter
Top 10 concentration
59.4%
Top 10 as share of value
Turnover
29.2%
Q2 2026, one quarter
Average holding period
10.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $171.3M (Q2 2026)

Q4 2021: $104.0MQ1 2022: $103.4MQ2 2022: $88.0MQ3 2022: $84.6MQ4 2022: $97.3MQ1 2023: $101.5MQ2 2023: $105.4MQ3 2023: $101.7MQ4 2023: $113.7MQ1 2024: $121.8MQ2 2024: $121.8MQ3 2024: $128.0MQ4 2024: $123.2MQ1 2025: $127.3MQ2 2025: $143.8MQ3 2025: $160.9MQ4 2025: $162.1MQ1 2026: $167.1MQ2 2026: $171.3M
Q4 2021Q2 2026
13F filings of Del-Sette Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202650$171.3MAlps ETF TrAlps ETF TrFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026May 4, 202644$167.1MAlps ETF TrAlps ETF TrAlps ETF Trvs. Q4 2025SEC
Q4 2025Feb 2, 202654$162.1MAlps ETF TrAlps ETF TrFirst Tr Exchange-Traded FDvs. Q3 2025SEC
Q3 2025Nov 18, 202554$160.9MAlps ETF TrAlps ETF TrFirst Tr Exchange-Traded FDvs. Q2 2025SEC
Q2 2025Aug 12, 202549$143.8MAlps ETF TrAlps ETF TrFirst Tr Exchange-Traded FDvs. Q1 2025SEC
Q1 2025May 5, 202535$127.3MAlps ETF TrAlps ETF TrAlps ETF Trvs. Q4 2024SEC
Q4 2024Feb 11, 202536$123.2MInvesco Exchange Traded FD TAlps ETF TrAlps ETF Trvs. Q3 2024SEC
Q3 2024Nov 4, 202435$128.0MAlps ETF TrAlps ETF TrAlps ETF Trvs. Q2 2024SEC
Q2 2024Aug 2, 202438$121.8MAlps ETF TrAlps ETF TrAlps ETF Trvs. Q1 2024SEC
Q1 2024May 3, 202439$121.8MAlps ETF TrAlps ETF TrAlps ETF Trvs. Q4 2023SEC
Q4 2023Feb 5, 202428$113.7MAlps ETF TrAlps ETF TrAlps ETF Trvs. Q3 2023SEC
Q3 2023Oct 30, 202327$101.7MAlps ETF TrAlps ETF TrAlps ETF Trvs. Q2 2023SEC
Q2 2023Jul 31, 202328$105.4MAlps ETF TrAlps ETF TrAlps ETF Trvs. Q1 2023SEC
Q1 2023May 2, 202326$101.5MAlps ETF TrAlps ETF TrAlps ETF Trvs. Q4 2022SEC
Q4 2022Jan 31, 2023Amended27$97.3MAlps ETF TrAlps ETF TrAlps ETF Trvs. Q3 2022SEC
Q3 2022Oct 24, 202226$84.6MAlps ETF TrAlps ETF TrAlps ETF Trvs. Q2 2022SEC
Q2 2022Jul 22, 202225$88.0MAlps ETF TrAlps ETF TrAlps ETF Trvs. Q1 2022SEC
Q1 2022Apr 29, 202222$103.4MAlps ETF TrAlps ETF TrWisdomTree Trvs. Q4 2021SEC
Q4 2021Jan 31, 202234$104.0MAlps ETF TrWisdomTree TrAlps ETF Tr–SEC