Del-Sette Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Del-Sette Capital Management, LLC reported 36 stock positions worth $123.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 11.7% of the portfolio, followed by Alps Sector Dividend Dogs (SDOG, 9.4%) and Alps International Sector Di (IDOG, 9.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 6 and reduced 20. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Invesco Dorsey Wright Develo (PIZ, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SCHENECTADY, NY
- CIK
- 0001610580
- Portfolio Value
- $123.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000234 ↗ filed Feb 11, 2025
Holdings Value
Holdings 36 stocks · $123.2M
| RSP Invesco S&P 500 Equal Weight | 11.71% | 82,344 | $14.4M | New |
| SDOG Alps Sector Dividend Dogs | 9.35% | 203,819 | $11.5M | Reduce -1.5% |
| IDOG Alps International Sector Di | 9.16% | 390,708 | $11.3M | Reduce -0.4% |
| EDOG Alps Emerging Sector Dividen | 7.73% | 461,165 | $9.5M | Reduce -3.8% |
| AVUV Avantis US Small Cap Value | 5.48% | 69,916 | $6.7M | Reduce -4.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 5.43% | 57,511 | $6.7M | Reduce -4.6% |
| EEM iShares MSCI Emerging Market | 4.46% | 131,400 | $5.5M | Add +0.8% |
| DES Wisdomtree US Smallcap Divid | 4.04% | 144,744 | $5.0M | Add +1.9% |
| BOND PIMCO Active Bond Exchange-T | 3.63% | 49,471 | $4.5M | Add +11.6% |
| NVDA Nvidia Corp. | 3.53% | 32,391 | $4.3M | Reduce -3.0% |
| AAPL Apple Inc. | 3.31% | 16,267 | $4.1M | Reduce -3.1% |
| DFIV Dimensional International Va | 3.31% | 114,737 | $4.1M | Reduce -9.8% |
| FEZ State Street SPDR Euro Stoxx | 3.05% | 78,084 | $3.8M | Reduce -44.3% |
| NFLX Netflix Inc. | 2.58% | 3,560 | $3.2M | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.36% | 7,095 | $2.9M | Reduce -7.6% |
| WMB Williams Cos Inc. | 1.80% | 40,885 | $2.2M | Reduce -21.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.79% | 10,028 | $2.2M | Reduce -3.0% |
| RH RH | 1.78% | 5,561 | $2.2M | New |
| OKE Oneok Inc. | 1.76% | 21,649 | $2.2M | Reduce -15.5% |
| GOOG Alphabet Inc. Class C | 1.74% | 11,251 | $2.1M | Add +192.6% |
| SPG Simon Property Group Inc. | 1.69% | 12,063 | $2.1M | Reduce -4.1% |
| KEY Keycorp | 1.65% | 118,397 | $2.0M | Add +0.0% |
| IP International Paper Co. | 1.63% | 37,222 | $2.0M | Reduce -11.8% |
| VIK Viking Holdings Ltd. | 1.10% | 30,766 | $1.4M | New |
| DVA Davita Inc. | 1.02% | 8,386 | $1.3M | New |
| EFA iShares MSCI Eafe ETF | 0.88% | 14,300 | $1.1M | No change |
| XSVM Invesco S&P Smallcap Value W | 0.82% | 18,644 | $1.0M | Reduce -2.9% |
| DISV Dimensional International SM | 0.54% | 25,246 | $671K | Reduce -87.1% |
| META Meta Platforms Inc. Class A | 0.50% | 1,058 | $620K | No change |
| AMZN Amazon.com Inc. | 0.50% | 2,823 | $619K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 13,929 | $381K | No change |
| MSFT Microsoft Corp. | 0.31% | 899 | $379K | No change |
| PIZ Invesco Dorsey Wright Develo | 0.30% | 10,253 | $372K | Reduce -93.2% |
| AVGO Broadcom Inc. | 0.30% | 1,600 | $371K | No change |
| FTSM First Trust Enh Short Mat FD | 0.23% | 4,818 | $288K | No change |
| INNOVATOR IBD 50 ETF | 0.21% | 9,206 | $263K | Add +1.6% |
Portfolio Sells Q3 2024 → Q4 2024
| PIZ Invesco Dorsey Wright Develo | Reduce -93.2% | 0.30% | −4.13 |
| PIE Invesco Dorsey Wright Emergi | Sold out | 0.00% | −3.97 |
| DISV Dimensional International SM | Reduce -87.1% | 0.54% | −3.89 |
| FEZ State Street SPDR Euro Stoxx | Reduce -44.3% | 3.05% | −2.78 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.18 |
| EDOG Alps Emerging Sector Dividen | Reduce -3.8% | 7.73% | −0.86 |
| IDOG Alps International Sector Di | Reduce -0.4% | 9.16% | −0.60 |
| DFIV Dimensional International Va | Reduce -9.8% | 3.31% | −0.48 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.24 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -4.6% | 5.43% | −0.21 |
| SDOG Alps Sector Dividend Dogs | Reduce -1.5% | 9.35% | −0.18 |
| OKE Oneok Inc. | Reduce -15.5% | 1.76% | −0.06 |
| WMB Williams Cos Inc. | Reduce -21.1% | 1.80% | −0.05 |
| XSVM Invesco S&P Smallcap Value W | Reduce -2.9% | 0.82% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 1.79% | +0.00 |
| AVUV Avantis US Small Cap Value | Reduce -4.2% | 5.48% | +0.01 |
| IP International Paper Co. | Reduce -11.8% | 1.63% | +0.02 |
| SPG Simon Property Group Inc. | Reduce -4.1% | 1.69% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.6% | 2.36% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.50% | +0.09 |
| AAPL Apple Inc. | Reduce -3.1% | 3.31% | +0.25 |
| NVDA Nvidia Corp. | Reduce -3.0% | 3.53% | +0.36 |
| NFLX Netflix Inc. | Reduce -9.6% | 2.58% | +0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | New | 11.71% | +11.71 |
| RH RH | New | 1.78% | +1.78 |
| GOOG Alphabet Inc. Class C | Add +192.6% | 1.74% | +1.24 |
| VIK Viking Holdings Ltd. | New | 1.10% | +1.10 |
| DVA Davita Inc. | New | 1.02% | +1.02 |
| BOND PIMCO Active Bond Exchange-T | Add +11.6% | 3.63% | +0.35 |
| DES Wisdomtree US Smallcap Divid | Add +1.9% | 4.04% | +0.21 |
| KEY Keycorp | Add +0.0% | 1.65% | +0.10 |
| INNOVATOR IBD 50 ETF | Add +1.6% | 0.21% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 4.46% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $171.3M | IDOG, EDOG, FDL, EEM, DES |
| Q1 2026 | 44 | $167.1M | IDOG, SDOG, EDOG, FDL, EEM |
| Q4 2025 | 54 | $162.1M | IDOG, EDOG, FDL, EEM, AVUV |
| Q3 2025 | 54 | $160.9M | IDOG, EDOG, FDL, EEM, DES |
| Q2 2025 | 49 | $143.8M | IDOG, EDOG, FDL, EEM, DES |
| Q1 2025 | 35 | $127.3M | SDOG, IDOG, EDOG, RSP, EEM |
| Q4 2024 | 36 | $123.2M | RSP, SDOG, IDOG, EDOG, AVUV |
| Q3 2024 | 35 | $128.0M | IDOG, SDOG, EDOG, FEZ, VIOG |
| Q2 2024 | 38 | $121.8M | SDOG, IDOG, EDOG, FEZ, INNOVATOR IBD 50 ETF |
| Q1 2024 | 39 | $121.8M | SDOG, IDOG, EDOG, IBM, PSX |