Del-Sette Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Del-Sette Capital Management, LLC reported 49 stock positions worth $143.8 million. Its top holding was Alps International Sector Di (IDOG) at 9.7% of the portfolio, followed by Alps Emerging Sector Dividen (EDOG, 7.7%) and First Trust Morn DVD Lead (FDL, 5.4%). Compared with Q1 2025, it opened 16 new positions, sold out of 2, added to 9 and reduced 21. The biggest buy was a new position in First Trust Morn DVD Lead (FDL) and the biggest sale Alps Sector Dividend Dogs (SDOG, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- SCHENECTADY, NY
- CIK
- 0001610580
- Portfolio Value
- $143.8M (Q2 2025)
- SEC Filing
- 0001951757-25-001060 ↗ filed Aug 12, 2025
Holdings Value
Holdings 49 stocks · $143.8M
| IDOG Alps International Sector Di | 9.67% | 409,985 | $13.9M | Reduce -4.9% |
| EDOG Alps Emerging Sector Dividen | 7.68% | 499,550 | $11.0M | Reduce -4.8% |
| FDL First Trust Morn DVD Lead Inc. | 5.38% | 184,922 | $7.7M | New |
| EEM iShares MSCI Emerging Market | 3.98% | 118,572 | $5.7M | Reduce -9.8% |
| DES Wisdomtree US Smallcap Divid | 3.63% | 164,390 | $5.2M | Reduce -0.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 3.09% | 38,772 | $4.4M | Reduce -21.4% |
| AVUV Avantis US Small Cap Value | 3.08% | 48,618 | $4.4M | Reduce -18.9% |
| NVDA Nvidia Corp. | 3.08% | 28,032 | $4.4M | Add +5.9% |
| BOND PIMCO Active Bond Exchange-T | 2.97% | 46,378 | $4.3M | Reduce -3.8% |
| DFIV Dimensional International Va | 2.91% | 97,868 | $4.2M | Reduce -14.4% |
| GVAL Cambria Global Value ETF | 2.85% | 150,311 | $4.1M | Add +13.3% |
| APP AppLovin Corp. Class A | 2.51% | 10,303 | $3.6M | New |
| WMB Williams Cos Inc. | 2.41% | 55,209 | $3.5M | Add +20.9% |
| NFLX Netflix Inc. | 2.37% | 2,545 | $3.4M | Reduce -5.6% |
| SDOG Alps Sector Dividend Dogs | 2.35% | 58,722 | $3.4M | Reduce -81.5% |
| SNOW Snowflake Inc. | 2.35% | 15,079 | $3.4M | New |
| PIZ Invesco Dorsey Wright Develo | 2.34% | 73,119 | $3.4M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 2.33% | 15,271 | $3.4M | Add +444.4% |
| PM Philip Morris International | 2.26% | 17,844 | $3.2M | Add +21.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.26% | 11,013 | $3.2M | Reduce -0.6% |
| T AT&T Inc. | 2.17% | 107,740 | $3.1M | Add +29.6% |
| CRSP Crispr Therapeutics AG | 2.16% | 63,843 | $3.1M | New |
| SE Sea Ltd.-ADR | 2.15% | 19,337 | $3.1M | New |
| FEZ State Street SPDR Euro Stoxx | 2.14% | 51,614 | $3.1M | Reduce -30.9% |
| SPOT Spotify Technology SA | 2.04% | 3,831 | $2.9M | New |
| PIE Invesco Dorsey Wright Emergi | 2.01% | 138,054 | $2.9M | Reduce -7.0% |
| SPG Simon Property Group Inc. | 1.94% | 17,346 | $2.8M | Add +26.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.72% | 4,852 | $2.5M | New |
| RH RH | 1.61% | 12,246 | $2.3M | New |
| IDLV Invesco S&P International DE | 1.35% | 58,781 | $1.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.28% | 7,674 | $1.8M | New |
| BMY Bristol-Myers Squibb Co. | 1.19% | 36,849 | $1.7M | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 3,124 | $1.4M | Reduce -30.6% |
| EFA iShares MSCI Eafe ETF | 0.89% | 14,300 | $1.3M | No change |
| AAPL Apple Inc. | 0.79% | 5,566 | $1.1M | Reduce -58.4% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 5,650 | $1.0M | Reduce -88.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.58% | 15,961 | $832K | New |
| CQQQ Invesco China Technology ETF | 0.57% | 18,421 | $815K | New |
| PKW Invesco Buyback Achievers Et | 0.56% | 6,550 | $810K | New |
| UPGD Invesco Bloomberg Analyst Ra | 0.54% | 11,042 | $784K | New |
| META Meta Platforms Inc. Class A | 0.54% | 1,051 | $776K | No change |
| INNOVATOR IBD 50 ETF | 0.46% | 20,524 | $667K | Add +63.3% |
| GOOG Alphabet Inc. Class C | 0.45% | 3,645 | $647K | Reduce -70.7% |
| XSVM Invesco S&P Smallcap Value W | 0.39% | 10,677 | $555K | Reduce -36.0% |
| DISV Dimensional International SM | 0.32% | 13,865 | $456K | Reduce -39.6% |
| MSFT Microsoft Corp. | 0.31% | 896 | $446K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 800 | $442K | New |
| AVGO Broadcom Inc. | 0.19% | 1,010 | $278K | New |
| FTSM First Trust Enh Short Mat FD | 0.18% | 4,346 | $260K | Reduce -9.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SDOG Alps Sector Dividend Dogs | Reduce -81.5% | 2.35% | −12.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -88.8% | 0.71% | −6.14 |
| AAPL Apple Inc. | Reduce -58.4% | 0.79% | −1.54 |
| GOOG Alphabet Inc. Class C | Reduce -70.7% | 0.45% | −1.08 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -21.4% | 3.09% | −1.06 |
| IDOG Alps International Sector Di | Reduce -4.9% | 9.67% | −1.05 |
| FEZ State Street SPDR Euro Stoxx | Reduce -30.9% | 2.14% | −1.05 |
| AVUV Avantis US Small Cap Value | Reduce -18.9% | 3.08% | −1.02 |
| EDOG Alps Emerging Sector Dividen | Reduce -4.8% | 7.68% | −0.98 |
| DFIV Dimensional International Va | Reduce -14.4% | 2.91% | −0.62 |
| EEM iShares MSCI Emerging Market | Reduce -9.8% | 3.98% | −0.53 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.8% | 2.97% | −0.53 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.3% | 3.63% | −0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.6% | 0.95% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.30 |
| XSVM Invesco S&P Smallcap Value W | Reduce -36.0% | 0.39% | −0.27 |
| DISV Dimensional International SM | Reduce -39.6% | 0.32% | −0.21 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.20 |
| PIE Invesco Dorsey Wright Emergi | Reduce -7.0% | 2.01% | −0.11 |
| PIZ Invesco Dorsey Wright Develo | Reduce -9.2% | 2.34% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.8% | 0.18% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 2.26% | +0.09 |
| NFLX Netflix Inc. | Reduce -5.6% | 2.37% | +0.40 |
Portfolio Buys Q1 2025 → Q2 2025
| FDL First Trust Morn DVD Lead Inc. | New | 5.38% | +5.38 |
| APP AppLovin Corp. Class A | New | 2.51% | +2.51 |
| SNOW Snowflake Inc. | New | 2.35% | +2.35 |
| CRSP Crispr Therapeutics AG | New | 2.16% | +2.16 |
| SE Sea Ltd.-ADR | New | 2.15% | +2.15 |
| SPOT Spotify Technology SA | New | 2.04% | +2.04 |
| AMZN Amazon.com Inc. | Add +444.4% | 2.33% | +1.91 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.72% | +1.72 |
| RH RH | New | 1.61% | +1.61 |
| IDLV Invesco S&P International DE | New | 1.35% | +1.35 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.28% | +1.28 |
| NVDA Nvidia Corp. | Add +5.9% | 3.08% | +0.83 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.58% | +0.58 |
| CQQQ Invesco China Technology ETF | New | 0.57% | +0.57 |
| PKW Invesco Buyback Achievers Et | New | 0.56% | +0.56 |
| UPGD Invesco Bloomberg Analyst Ra | New | 0.54% | +0.54 |
| PM Philip Morris International | Add +21.9% | 2.26% | +0.44 |
| T AT&T Inc. | Add +29.6% | 2.17% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.31% | +0.31 |
| WMB Williams Cos Inc. | Add +20.9% | 2.41% | +0.27 |
| GVAL Cambria Global Value ETF | Add +13.3% | 2.85% | +0.27 |
| INNOVATOR IBD 50 ETF | Add +63.3% | 0.46% | +0.20 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| SPG Simon Property Group Inc. | Add +26.2% | 1.94% | +0.15 |
| BMY Bristol-Myers Squibb Co. | Add +9.6% | 1.19% | −0.42 |
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 |