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| Del-Sette Capital Management LLC
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|---|---|
| CRD # | 159052 |
| SEC # | 801-79849 |
| CIK # | 0001610580 |
| AUM | 192.5 M (2026-05-14) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 518-793-3851 |
| Address | 1332 Union St Schenectady, NY 12308 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| APA Corp | 6.2 | |
| Simon Property Group Inc /DE/ | 3.8 | |
| Invesco Ltd | 3.6 | |
| Nvidia Corp | 3.4 | |
| Edison International | 3.3 | |
| International Business Machines Corp | 2.7 | |
| Ford Motor Co | 2.6 | |
| Apple Inc | 1.3 | |
| Amazon Com Inc | 1.1 | |
| Alphabet Inc | 1.0 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 184 | 55.7 |
| (b) Individuals (high net worth individuals) | 56 | 136.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 735 | 192.5 |
| By Discretionary | ||
| Discretionary | 735 | 192.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 735 | 192.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 191.8 | |
| Total | 735 | 192.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001610580] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 57 (1 non-US) |
| Serves | Retail, Research |
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