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, AVUV, and represent 35.56% of Del-Sette Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDL, APA, AES, CRMD, REGN, ISRG, NFLX, EEM, QQQM, AVUV.
- Started 7 new stock positions in QQQM, CRMD, ISRG, REGN, VNQ, APA, AES.
- Reduced shares in these 10 stocks: CRSP, , PM, SNOW, BABA, IWC, ILCG, MTUM, APP, NVDA.
- Sold out of its positions in T, BABA, ILCG, IWC, MTUM, PM, CRSP.
- Del-Sette Capital Management was a net buyer of stock by $2.2M.
- Del-Sette Capital Management has $162M in assets under management (AUM), dropping by 0.74%.
- 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 December 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) | 10.0 | $16M | +3% | 420k | 38.56 |
|
| Alps Etf Tr Em Sect Div Dg (EDOG) | 8.1 | $13M | +2% | 545k | 24.12 |
|
| First Tr Exchange-traded SHS (FDL) | 7.3 | $12M | +47% | 268k | 44.34 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.5 | $9.0M | +27% | 164k | 54.71 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.6 | $7.4M | +24% | 73k | 101.98 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 3.9 | $6.3M | +5% | 189k | 33.45 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.5 | $5.6M | +3% | 113k | 49.90 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 3.3 | $5.4M | +2% | 45k | 121.29 |
|
| Cambria Etf Tr Global Value Etf (GVAL) | 3.1 | $5.0M | 159k | 31.47 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.5 | $4.1M | -13% | 44k | 93.08 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 2.4 | $4.0M | 81k | 48.98 |
|
|
| NVIDIA Corporation (NVDA) | 2.3 | $3.7M | -25% | 20k | 186.50 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.3 | $3.7M | 57k | 64.39 |
|
|
| Invesco SHS (IVZ) | 2.2 | $3.6M | +3% | 136k | 26.27 |
|
| Amazon (AMZN) | 2.2 | $3.5M | +5% | 15k | 230.82 |
|
| Simon Property (SPG) | 2.2 | $3.5M | +4% | 19k | 185.11 |
|
| Applovin Corp Com Cl A (APP) | 2.1 | $3.5M | -31% | 5.2k | 673.82 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 2.1 | $3.4M | 56k | 60.47 |
|
|
| Apa Corporation (APA) | 2.1 | $3.3M | NEW | 137k | 24.46 |
|
| International Business Machines (IBM) | 2.0 | $3.2M | +3% | 11k | 296.21 |
|
| AES Corporation (AES) | 1.9 | $3.0M | NEW | 211k | 14.34 |
|
| Altria (MO) | 1.8 | $2.9M | +5% | 50k | 57.66 |
|
| Rh (RH) | 1.6 | $2.6M | +20% | 15k | 179.15 |
|
| Cormedix Inc cormedix (CRMD) | 1.5 | $2.5M | NEW | 211k | 11.63 |
|
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.3M | NEW | 2.9k | 771.87 |
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $2.2M | +3% | 3.9k | 580.71 |
|
| Netflix (NFLX) | 1.4 | $2.2M | +941% | 24k | 93.76 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.2M | NEW | 3.8k | 566.36 |
|
| UnitedHealth (UNH) | 1.3 | $2.1M | +2% | 6.3k | 330.11 |
|
| Sea Sponsord Ads (SE) | 1.3 | $2.1M | -8% | 16k | 127.57 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $1.7M | NEW | 6.8k | 252.90 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.5M | 3.1k | 487.86 |
|
|
| Apple (AAPL) | 0.9 | $1.5M | 5.4k | 271.84 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.3M | 14k | 96.03 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 3.6k | 313.83 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.1M | 5.7k | 191.56 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $931k | -2% | 16k | 59.28 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.6 | $927k | -2% | 18k | 52.00 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $862k | -2% | 6.4k | 134.32 |
|
| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.5 | $809k | -2% | 11k | 73.99 |
|
| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 0.5 | $731k | -2% | 21k | 34.81 |
|
| Meta Platforms Cl A (META) | 0.4 | $694k | 1.1k | 660.30 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $597k | NEW | 6.7k | 88.49 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.4 | $588k | 10k | 57.14 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $527k | 14k | 37.99 |
|
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.3 | $520k | -7% | 22k | 23.64 |
|
| Wal-Mart Stores (WMT) | 0.3 | $510k | -14% | 4.6k | 111.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $492k | 800.00 | 614.63 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $443k | 916.00 | 483.44 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $438k | 935.00 | 468.76 |
|
|
| Williams Companies (WMB) | 0.2 | $381k | 6.3k | 60.11 |
|
|
| Snowflake Com Shs (SNOW) | 0.2 | $364k | -88% | 1.7k | 219.36 |
|
| Broadcom (AVGO) | 0.2 | $314k | 907.00 | 346.10 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $236k | 3.9k | 59.93 |
|
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 Q4 filed Feb. 2, 2026
- 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