Del-Sette Capital Management, LLC
CIK: 0001610580SEC EDGAR →
Portfolio Value
$162.1M
Holdings
54
As of
Q4 2025
New Positions
7
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPS ETF TR | 419,820 | $16.2M | 9.99% |
| 2 | ALPS ETF TR | 545,041 | $13.1M | 8.11% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 268,285 | $11.9M | 7.34% |
| 4 | ISHARES TR | 164,341 | $9.0M | 5.55% |
| 5 | AMERICAN CENTY ETF TR | 72,631 | $7.4M | 4.57% |
| 6 | WISDOMTREE TR | 189,302 | $6.3M | 3.91% |
| 7 | DIMENSIONAL ETF TRUST | 113,006 | $5.6M | 3.48% |
| 8 | VANGUARD ADMIRAL FDS INC | 44,552 | $5.4M | 3.33% |
| 9 | CAMBRIA ETF TR | 158,873 | $5.0M | 3.08% |
| 10 | PIMCO ETF TR | 44,143 | $4.1M | 2.53% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $111.1M | 68.6% |
| Technology | 8 | $13.4M | 8.3% |
| Healthcare | 4 | $8.9M | 5.5% |
| Consumer Cyclical | 3 | $8.2M | 5.1% |
| Communication Services | 4 | $6.3M | 3.9% |
| Energy | 2 | $3.7M | 2.3% |
| Real Estate | 1 | $3.5M | 2.2% |
| Consumer Defensive | 2 | $3.4M | 2.1% |
| Utilities | 1 | $3.0M | 1.9% |
| Unknown | 1 | $491K | 0.3% |