# EDGAR Filing Document

**Accession Number:** 0001610580
**File Stem:** 0001951757-26-000337
**Filing Date:** 2026-2
**Character Count:** 9038
**Document Hash:** d5ef3444905abba07f16b0bf64c2d9f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000337.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001951757-26-000337

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Del-Sette Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001610580

**ORGANIZATION NAME:**
- **EIN:** 453456856

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21540
- **FILM NUMBER:** 26586235

**BUSINESS ADDRESS:**
- **STREET 1:** 1332 UNION
- **CITY:** SCHENECTADY
- **STATE:** NY
- **ZIP:** 12308
- **BUSINESS PHONE:** 518-793-3851

**MAIL ADDRESS:**
- **STREET 1:** 1332 UNION
- **CITY:** SCHENECTADY
- **STATE:** NY
- **ZIP:** 12308

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Del-Sette Capital Management LLC<br>**Address:** 1332 UNION<br>SCHENECTADY, NY 12308

**Form 13F File Number:** 028-21540

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hermes Del-Sette III<br>**Title:** Chief Compliance Officer<br>**Phone:** (518) 793-3851

**Signature, Place, and Date of Signing:**

Hermes Del-Sette III  Schenectady, NY  02-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 54

**Form 13F Information Table Value Total:** $162064987

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 3031304 | 211388 | SH |  | SOLE |  | 0 | 0 | 211388 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1143906 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 16188178 | 419820 | SH |  | SOLE |  | 0 | 0 | 419820 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 13146634 | 545041 | SH |  | SOLE |  | 0 | 0 | 545041 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 3390564 | 56070 | SH |  | SOLE |  | 0 | 0 | 56070 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2867951 | 49739 | SH |  | SOLE |  | 0 | 0 | 49739 |
| AMAZON COM INC | COM | 023135106 |  | 3501539 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7406909 | 72631 | SH |  | SOLE |  | 0 | 0 | 72631 |
| APA CORPORATION | COM | 03743Q108 |  | 3344611 | 136738 | SH |  | SOLE |  | 0 | 0 | 136738 |
| APPLE INC | COM | 037833100 |  | 1467682 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3478259 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| BROADCOM INC | COM | 11135F101 |  | 313913 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 4999733 | 158873 | SH |  | SOLE |  | 0 | 0 | 158873 |
| CORMEDIX INC | COM | 21900C308 |  | 2451965 | 210831 | SH |  | SOLE |  | 0 | 0 | 210831 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 438291 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5638998 | 113006 | SH |  | SOLE |  | 0 | 0 | 113006 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 526749 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 11895757 | 268285 | SH |  | SOLE |  | 0 | 0 | 268285 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 235465 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 731114 | 21003 | SH |  | SOLE |  | 0 | 0 | 21003 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3182776 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2154433 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 3967166 | 80991 | SH |  | SOLE |  | 0 | 0 | 80991 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 927420 | 17835 | SH |  | SOLE |  | 0 | 0 | 17835 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1730617 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 520073 | 22001 | SH |  | SOLE |  | 0 | 0 | 22001 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 809214 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 861933 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 930459 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1084996 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 588407 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| INVESCO LTD | SHS | G491BT108 |  | 3581126 | 136320 | SH |  | SOLE |  | 0 | 0 | 136320 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 491703 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8991036 | 164341 | SH |  | SOLE |  | 0 | 0 | 164341 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1345092 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| META PLATFORMS INC | CL A | 30303M102 |  | 693974 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| MICROSOFT CORP | COM | 594918104 |  | 442835 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| NETFLIX INC | COM | 64110L106 |  | 2217424 | 23650 | SH |  | SOLE |  | 0 | 0 | 23650 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3685462 | 19761 | SH |  | SOLE |  | 0 | 0 | 19761 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4108840 | 44143 | SH |  | SOLE |  | 0 | 0 | 44143 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2253089 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| RH | COM | 74967X103 |  | 2622935 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2060893 | 16155 | SH |  | SOLE |  | 0 | 0 | 16155 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3491175 | 18860 | SH |  | SOLE |  | 0 | 0 | 18860 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 364138 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3684960 | 57230 | SH |  | SOLE |  | 0 | 0 | 57230 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2242702 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2090587 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 5403498 | 44552 | SH |  | SOLE |  | 0 | 0 | 44552 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1515781 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 596865 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| WALMART INC | COM | 931142103 |  | 510369 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| WILLIAMS COS INC | COM | 969457100 |  | 381338 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 6332149 | 189302 | SH |  | SOLE |  | 0 | 0 | 189302 |

---