Del-Sette Capital Management, LLC
Del-Sette Capital Management, LLC reported 50 holdings worth US$171M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Del-Sette Capital Management, LLC reported 50 holdings worth US$171M as of Jun 30, 2026. Largest: Simon Property Group, Inc., Franklin Resources, Inc. and Invesco Ltd. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$171M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Simon Property Group, Inc. | 33,467 | US$7.48M | 4.4% |
| Franklin Resources, Inc. | 212K | US$7.06M | 4.1% |
| Invesco Ltd | 252K | US$6.65M | 3.9% |
| Ford Mtr Co Del | 455K | US$6.33M | 3.7% |
| Kimco Realty Corporation (hc) | 234K | US$5.94M | 3.5% |
| Nvidia Corporation | 17,324 | US$3.47M | 2.0% |
| Apple Inc | 10,082 | US$2.92M | 1.7% |
| Alphabet Inc (google) Class C | 7,208 | US$2.58M | 1.5% |
| Berkshire Hathaway Inc. | 5,132 | US$2.57M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,681 | US$2.24M | 1.3% |
| Amazon.com, Inc. | 5,007 | US$1.19M | 0.70% |
| Apa Corporation | 28,852 | US$940K | 0.55% |
| Meta Platforms, Inc. | 1,084 | US$611K | 0.36% |
| Williams Companies, Inc. (the) | 5,890 | US$438K | 0.26% |
| Walmart Inc. | 3,703 | US$419K | 0.24% |
| Microsoft Corp. | 952 | US$355K | 0.21% |
| Broadcom Inc. | 907 | US$343K | 0.20% |
| International Business Machines Corporation | 870 | US$245K | 0.14% |
| Netflix, Inc. | 3,171 | US$226K | 0.13% |
| Edison International | 0 | US$0 | 0.00% |