Del-Sette Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Del-Sette Capital Management, LLC reported 35 stock positions worth $127.3 million. Its top holding was Alps Sector Dividend Dogs (SDOG) at 14.5% of the portfolio, followed by Alps International Sector Di (IDOG, 10.7%) and Alps Emerging Sector Dividen (EDOG, 8.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 10 and reduced 17. The biggest buy was Alps Sector Dividend Dogs (SDOG, shares +56%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SCHENECTADY, NY
- CIK
- 0001610580
- Portfolio Value
- $127.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000511 ↗ filed May 5, 2025
Holdings Value
Holdings 35 stocks · $127.3M
| SDOG Alps Sector Dividend Dogs | 14.51% | 317,964 | $18.5M | Add +56.0% |
| IDOG Alps International Sector Di | 10.72% | 431,269 | $13.7M | Add +10.4% |
| EDOG Alps Emerging Sector Dividen | 8.65% | 524,712 | $11.0M | Add +13.8% |
| RSP Invesco S&P 500 Equal Weight | 6.85% | 50,358 | $8.7M | Reduce -38.8% |
| EEM iShares MSCI Emerging Market | 4.51% | 131,385 | $5.7M | Reduce -0.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 4.14% | 49,325 | $5.3M | Reduce -14.2% |
| DES Wisdomtree US Smallcap Divid | 4.14% | 164,949 | $5.3M | Add +14.0% |
| AVUV Avantis US Small Cap Value | 4.10% | 59,919 | $5.2M | Reduce -14.3% |
| DFIV Dimensional International Va | 3.54% | 114,391 | $4.5M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 3.50% | 48,217 | $4.5M | Reduce -2.5% |
| FEZ State Street SPDR Euro Stoxx | 3.19% | 74,733 | $4.1M | Reduce -4.3% |
| GVAL Cambria Global Value ETF | 2.58% | 132,649 | $3.3M | New |
| PIZ Invesco Dorsey Wright Develo | 2.41% | 80,564 | $3.1M | Add +685.8% |
| AAPL Apple Inc. | 2.33% | 13,369 | $3.0M | Reduce -17.8% |
| NVDA Nvidia Corp. | 2.25% | 26,462 | $2.9M | Reduce -18.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.16% | 11,076 | $2.8M | Add +10.4% |
| WMB Williams Cos Inc. | 2.14% | 45,658 | $2.7M | Add +11.7% |
| PIE Invesco Dorsey Wright Emergi | 2.12% | 148,477 | $2.7M | New |
| NFLX Netflix Inc. | 1.97% | 2,696 | $2.5M | Reduce -24.3% |
| T AT&T Inc. | 1.85% | 83,102 | $2.4M | New |
| PM Philip Morris International | 1.82% | 14,632 | $2.3M | New |
| SPG Simon Property Group Inc. | 1.79% | 13,747 | $2.3M | Add +14.0% |
| BMY Bristol-Myers Squibb Co. | 1.61% | 33,625 | $2.1M | New |
| GOOG Alphabet Inc. Class C | 1.53% | 12,428 | $1.9M | Add +10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 4,498 | $1.7M | Reduce -36.6% |
| EFA iShares MSCI Eafe ETF | 0.92% | 14,300 | $1.2M | No change |
| XSVM Invesco S&P Smallcap Value W | 0.66% | 16,675 | $837K | Reduce -10.6% |
| DISV Dimensional International SM | 0.52% | 22,940 | $668K | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.48% | 1,051 | $606K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.42% | 2,805 | $534K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 13,567 | $379K | Reduce -2.6% |
| INNOVATOR IBD 50 ETF | 0.27% | 12,570 | $339K | Add +36.5% |
| MSFT Microsoft Corp. | 0.26% | 896 | $336K | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 4,818 | $288K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.20% | 3,352 | $255K | New |
Portfolio Sells Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -38.8% | 6.85% | −4.86 |
| RH RH | Sold out | 0.00% | −1.78 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.76 |
| KEY Keycorp | Sold out | 0.00% | −1.65 |
| IP International Paper Co. | Sold out | 0.00% | −1.63 |
| AVUV Avantis US Small Cap Value | Reduce -14.3% | 4.10% | −1.38 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -14.2% | 4.14% | −1.29 |
| NVDA Nvidia Corp. | Reduce -18.3% | 2.25% | −1.28 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −1.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -36.6% | 1.31% | −1.05 |
| DVA Davita Inc. | Sold out | 0.00% | −1.02 |
| AAPL Apple Inc. | Reduce -17.8% | 2.33% | −0.97 |
| NFLX Netflix Inc. | Reduce -24.3% | 1.97% | −0.60 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.30 |
| XSVM Invesco S&P Smallcap Value W | Reduce -10.6% | 0.66% | −0.17 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.5% | 3.50% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.42% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.26% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.48% | −0.03 |
| DISV Dimensional International SM | Reduce -9.1% | 0.52% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 0.30% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.0% | 4.51% | +0.05 |
| FEZ State Street SPDR Euro Stoxx | Reduce -4.3% | 3.19% | +0.14 |
| DFIV Dimensional International Va | Reduce -0.3% | 3.54% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| SDOG Alps Sector Dividend Dogs | Add +56.0% | 14.51% | +5.16 |
| GVAL Cambria Global Value ETF | New | 2.58% | +2.58 |
| PIE Invesco Dorsey Wright Emergi | New | 2.12% | +2.12 |
| PIZ Invesco Dorsey Wright Develo | Add +685.8% | 2.41% | +2.11 |
| T AT&T Inc. | New | 1.85% | +1.85 |
| PM Philip Morris International | New | 1.82% | +1.82 |
| BMY Bristol-Myers Squibb Co. | New | 1.61% | +1.61 |
| IDOG Alps International Sector Di | Add +10.4% | 10.72% | +1.56 |
| EDOG Alps Emerging Sector Dividen | Add +13.8% | 8.65% | +0.93 |
| IBM Intl Business Machines Corp. | Add +10.4% | 2.16% | +0.37 |
| WMB Williams Cos Inc. | Add +11.7% | 2.14% | +0.35 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.20% | +0.20 |
| SPG Simon Property Group Inc. | Add +14.0% | 1.79% | +0.11 |
| DES Wisdomtree US Smallcap Divid | Add +14.0% | 4.14% | +0.10 |
| INNOVATOR IBD 50 ETF | Add +36.5% | 0.27% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +10.5% | 1.53% | −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 |