Del-Sette Capital Management, LLC 13F Holdings

CIK 0001610580 · SCHENECTADY, NY

As of Sep 30, 2025, Del-Sette Capital Management, LLC reported 54 positions worth 60.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPS ETF TRIDOG—404,975 4.4M8.96%
ALPS ETF TREDOG—531,379 2.3M7.62%
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDFDL—181,466$7.9M4.90%
ISHARES MSCI EMERGING MARKETS ETFEEM—128,661$6.9M4.27%
WISDOMTREE US SMALLCAP DIVIDEND FUNDDES—178,827$6.0M3.74%
AVANTIS US SMALL CAP VALUE ETFAVUV—58,330$5.8M3.61%
APPLOVIN CORPAPPTechnology7,483$5.4M3.34%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUNDVIOG—43,367$5.3M3.28%
DIMENSIONAL INTERNATIONAL VALUE ETFDFIV—109,609$5.1M3.14%
NVIDIA CORPNVDATechnology26,576$5.0M3.08%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBOND—50,839$4.7M2.95%
CAMBRIA ETF TRGVAL—157,008$4.6M2.85%
CRISPR THERAPEUTICS AGCRSPHealthcare62,494$4.1M2.52%
INVESCO EXCH TRADED FD TR IIPIZ—80,375$3.8M2.38%
SPDR(R) EURO STOXX 50(R) ETFFEZ—57,536$3.6M2.22%
ALPS SECTOR DIVIDEND DOGS ETFSDOG—56,361$3.4M2.11%
SIMON PROPERTY GROUP INCSPGReal Estate18,049$3.4M2.11%
SNOWFLAKE INCSNOWTechnology14,643$3.3M2.05%
AMAZON.COM INCAMZNEquity14,426$3.2M1.97%
SEA LTDSEConsumer Cyclical17,707$3.2M1.97%
AT&T INCTCommunication Services111,075$3.1M1.95%
ALTRIA GROUP INCMOEquity47,219$3.1M1.94%
INVESCO LTDIVZFinancial Services131,156$3.0M1.87%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive18,199$3.0M1.83%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology10,380$2.9M1.82%