Del-Sette Capital Management, LLC
CIK: 0001610580Latest portfolio: $162.1M · Q4 2025
Holdings
54
Total Value
$162.1M
New Positions
7
Closed Positions
7
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IDOGALPS ETF TR | 419,820 | $16.2M | 9.99% | +15K | |
| 2 | EDOGALPS ETF TR | 545,041 | $13.1M | 8.11% | +14K | |
| 3 | FDLFIRST TR EXCHANGE-TRADED FD | 268,285 | $11.9M | 7.34% | +87K | |
| 4 | EEMISHARES TR | 164,341 | $9.0M | 5.55% | +36K | |
| 5 | AVUVAMERICAN CENTY ETF TR | 72,631 | $7.4M | 4.57% | +14K | |
| 6 | DESWISDOMTREE TR | 189,302 | $6.3M | 3.91% | +10K | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 113,006 | $5.6M | 3.48% | +3K | |
| 8 | VIOGVANGUARD ADMIRAL FDS INC | 44,552 | $5.4M | 3.33% | +1K | |
| 9 | GVALCAMBRIA ETF TR | 158,873 | $5.0M | 3.08% | +2K | |
| 10 | BONDPIMCO ETF TR | 44,143 | $4.1M | 2.53% | -6,696 | |
| 11 | PIZINVESCO EXCH TRADED FD TR II | 80,991 | $4.0M | 2.45% | +616 | |
| 12 | NVDANVIDIA CORPORATION | 19,761 | $3.7M | 2.27% | -6,815 | |
| 13 | FEZSPDR INDEX SHS FDS | 57,230 | $3.7M | 2.27% | -306 | |
| 14 | IVZINVESCO LTD | 136,320 | $3.6M | 2.21% | +5K | |
| 15 | AMZNAMAZON COM INC | 15,170 | $3.5M | 2.16% | +744 | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 18,860 | $3.5M | 2.15% | +811 | |
| 17 | APPAPPLOVIN CORP | 5,162 | $3.5M | 2.15% | -2,321 | |
| 18 | SDOGALPS ETF TR | 56,070 | $3.4M | 2.09% | -291 | |
| 19 | APAAPA CORPORATION | 136,738 | $3.3M | 2.06% | NEW | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 10,745 | $3.2M | 1.96% | +365 | |
| 21 | AESAES CORP | 211,388 | $3.0M | 1.87% | NEW | |
| 22 | MOALTRIA GROUP INC | 49,739 | $2.9M | 1.77% | +3K | |
| 23 | RHRH | 14,641 | $2.6M | 1.62% | +3K | |
| 24 | CRMDCORMEDIX INC | 210,831 | $2.5M | 1.51% | NEW | |
| 25 | REGNREGENERON PHARMACEUTICALS | 2,919 | $2.3M | 1.39% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.618813146118959e+95T)
Technology0.0% ($3685347831821467136.0T)
Healthcare0.0% ($2451225.3T)
Communication Services0.0% ($224222.2T)
Consumer Cyclical0.0% ($350.1T)
Energy0.0% ($3.3B)
Consumer Defensive0.0% ($2.9B)
Real Estate0.0% ($3.5M)
Utilities0.0% ($3.0M)
Unknown0.0% ($491K)
Filing History
Fund Information
Del-Sette Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $162.1M across 54 holdings. The largest position is ALPS ETF TR (IDOG), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.