Del-Sette Capital Management
Latest statistics and disclosures from Del-Sette Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDOG, EDOG, FDL, EEM, DES, and represent 29.49% of Del-Sette Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MO, IVZ, BABA, IWC, UNH, ILCG, AVUV, EDOG, VIOG, WMT.
- Started 7 new stock positions in UNH, ILCG, IWC, MO, IVZ, WMT, BABA.
- Reduced shares in these 10 stocks: WMB, PIE, APP, IDLV, CRWD, BMY, NFLX, SE, NVDA, AMZN.
- Sold out of its positions in BMY, IDLV.
- Del-Sette Capital Management was a net buyer of stock by $5.4M.
- Del-Sette Capital Management has $161M in assets under management (AUM), dropping by 11.87%.
- Central Index Key (CIK): 0001610580
Tip: Access up to 7 years of quarterly data
Positions held by Del-Sette Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Del-Sette Capital Management
Del-Sette Capital Management holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 9.0 | $14M | 405k | 35.60 |
|
|
| Alps Etf Tr Em Sect Div Dg (EDOG) | 7.6 | $12M | +6% | 531k | 23.07 |
|
| First Tr Exchange-traded SHS (FDL) | 4.9 | $7.9M | 182k | 43.41 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.3 | $6.9M | +8% | 129k | 53.40 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 3.7 | $6.0M | +8% | 179k | 33.68 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.6 | $5.8M | +19% | 58k | 99.53 |
|
| Applovin Corp Com Cl A (APP) | 3.3 | $5.4M | -27% | 7.5k | 718.54 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 3.3 | $5.3M | +11% | 43k | 121.76 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.1 | $5.1M | +11% | 110k | 46.12 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $5.0M | -5% | 27k | 186.58 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 3.0 | $4.7M | +9% | 51k | 93.35 |
|
| Cambria Etf Tr Global Value Etf (GVAL) | 2.9 | $4.6M | +4% | 157k | 29.23 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 2.5 | $4.1M | -2% | 63k | 64.81 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 2.4 | $3.8M | +9% | 80k | 47.67 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.2 | $3.6M | +11% | 58k | 62.12 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 2.1 | $3.4M | -4% | 56k | 60.23 |
|
| Simon Property (SPG) | 2.1 | $3.4M | +4% | 18k | 187.67 |
|
| Snowflake Com Shs (SNOW) | 2.1 | $3.3M | -2% | 15k | 225.55 |
|
| Amazon (AMZN) | 2.0 | $3.2M | -5% | 14k | 219.57 |
|
| Sea Sponsord Ads (SE) | 2.0 | $3.2M | -8% | 18k | 178.73 |
|
| At&t (T) | 1.9 | $3.1M | +3% | 111k | 28.24 |
|
| Altria (MO) | 1.9 | $3.1M | NEW | 47k | 66.06 |
|
| Invesco SHS (IVZ) | 1.9 | $3.0M | NEW | 131k | 22.94 |
|
| Philip Morris International (PM) | 1.8 | $3.0M | 18k | 162.20 |
|
|
| International Business Machines (IBM) | 1.8 | $2.9M | -5% | 10k | 282.16 |
|
| Netflix (NFLX) | 1.7 | $2.7M | -10% | 2.3k | 1198.92 |
|
| Spotify Technology S A SHS (SPOT) | 1.6 | $2.6M | -2% | 3.7k | 698.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.5M | NEW | 14k | 178.73 |
|
| Rh (RH) | 1.5 | $2.5M | 12k | 203.16 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 1.4 | $2.2M | NEW | 15k | 149.09 |
|
| UnitedHealth (UNH) | 1.3 | $2.1M | NEW | 6.2k | 345.30 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 1.3 | $2.0M | NEW | 20k | 104.30 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $2.0M | 7.7k | 256.46 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.5M | 3.1k | 479.61 |
|
|
| Apple (AAPL) | 0.9 | $1.4M | -2% | 5.4k | 254.61 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.3M | -2% | 14k | 93.37 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.7 | $1.1M | 18k | 59.01 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.1M | 5.7k | 189.70 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $924k | 16k | 57.52 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $888k | 3.6k | 243.57 |
|
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $876k | 6.6k | 132.48 |
|
|
| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.5 | $836k | 11k | 74.89 |
|
|
| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 0.5 | $802k | +4% | 22k | 37.36 |
|
| Meta Platforms Cl A (META) | 0.5 | $772k | 1.1k | 734.61 |
|
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.4 | $581k | -3% | 10k | 56.46 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.4 | $578k | -82% | 24k | 24.40 |
|
| Wal-Mart Stores (WMT) | 0.3 | $552k | NEW | 5.4k | 103.06 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $495k | 14k | 35.68 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $481k | 800.00 | 600.68 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $474k | +2% | 916.00 | 517.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $459k | -80% | 935.00 | 490.38 |
|
| Williams Companies (WMB) | 0.2 | $402k | -88% | 6.3k | 63.35 |
|
| Broadcom (AVGO) | 0.2 | $299k | -10% | 907.00 | 329.91 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $235k | -9% | 3.9k | 59.91 |
|
Past Filings by Del-Sette Capital Management
SEC 13F filings are viewable for Del-Sette Capital Management going back to 2021
- Del-Sette Capital Management 2025 Q3 filed Nov. 18, 2025
- Del-Sette Capital Management 2025 Q2 filed Aug. 12, 2025
- Del-Sette Capital Management 2025 Q1 filed May 5, 2025
- Del-Sette Capital Management 2024 Q4 filed Feb. 11, 2025
- Del-Sette Capital Management 2024 Q3 filed Nov. 4, 2024
- Del-Sette Capital Management 2024 Q2 filed Aug. 2, 2024
- Del-Sette Capital Management 2024 Q1 filed May 3, 2024
- Del-Sette Capital Management 2023 Q4 filed Feb. 5, 2024
- Del-Sette Capital Management 2023 Q3 filed Oct. 30, 2023
- Del-Sette Capital Management 2023 Q2 filed July 31, 2023
- Del-Sette Capital Management 2023 Q1 filed May 2, 2023
- Del-Sette Capital Management 2022 Q4 restated filed Jan. 31, 2023
- Del-Sette Capital Management 2022 Q4 filed Jan. 24, 2023
- Del-Sette Capital Management 2022 Q3 filed Oct. 24, 2022
- Del-Sette Capital Management 2022 Q2 filed July 22, 2022
- Del-Sette Capital Management 2022 Q1 filed April 29, 2022