Del-Sette Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Del-Sette Capital Management, LLC reported 54 stock positions worth $160.9 million. Its top holding was Alps International Sector Di (IDOG) at 9.0% of the portfolio, followed by Alps Emerging Sector Dividen (EDOG, 7.6%) and First Trust Morn DVD Lead (FDL, 4.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 19 and reduced 24. The biggest buy was a new position in Altria (MO) and the biggest sale Williams Cos (WMB, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- SCHENECTADY, NY
- CIK
- 0001610580
- Portfolio Value
- $160.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001448 ↗ filed Nov 18, 2025
Holdings Value
Holdings 54 stocks · $160.9M
| IDOG Alps International Sector Di | 8.96% | 404,975 | $14.4M | Reduce -1.2% |
| EDOG Alps Emerging Sector Dividen | 7.62% | 531,379 | $12.3M | Add +6.4% |
| FDL First Trust Morn DVD Lead Inc. | 4.90% | 181,466 | $7.9M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 4.27% | 128,661 | $6.9M | Add +8.5% |
| DES Wisdomtree US Smallcap Divid | 3.74% | 178,827 | $6.0M | Add +8.8% |
| AVUV Avantis US Small Cap Value | 3.61% | 58,330 | $5.8M | Add +20.0% |
| APP AppLovin Corp. Class A | 3.34% | 7,483 | $5.4M | Reduce -27.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 3.28% | 43,367 | $5.3M | Add +11.8% |
| DFIV Dimensional International Va | 3.14% | 109,609 | $5.1M | Add +12.0% |
| NVDA Nvidia Corp. | 3.08% | 26,576 | $5.0M | Reduce -5.2% |
| BOND PIMCO Active Bond Exchange-T | 2.95% | 50,839 | $4.7M | Add +9.6% |
| GVAL Cambria Global Value ETF | 2.85% | 157,008 | $4.6M | Add +4.5% |
| CRSP Crispr Therapeutics AG | 2.52% | 62,494 | $4.1M | Reduce -2.1% |
| PIZ Invesco Dorsey Wright Develo | 2.38% | 80,375 | $3.8M | Add +9.9% |
| FEZ State Street SPDR Euro Stoxx | 2.22% | 57,536 | $3.6M | Add +11.5% |
| SDOG Alps Sector Dividend Dogs | 2.11% | 56,361 | $3.4M | Reduce -4.0% |
| SPG Simon Property Group Inc. | 2.11% | 18,049 | $3.4M | Add +4.0% |
| SNOW Snowflake Inc. | 2.05% | 14,643 | $3.3M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.97% | 14,426 | $3.2M | Reduce -5.5% |
| SE Sea Ltd.-ADR | 1.97% | 17,707 | $3.2M | Reduce -8.4% |
| T AT&T Inc. | 1.95% | 111,075 | $3.1M | Add +3.1% |
| MO Altria Group Inc. | 1.94% | 47,219 | $3.1M | New |
| IVZ Invesco Ltd. | 1.87% | 131,156 | $3.0M | New |
| PM Philip Morris International | 1.83% | 18,199 | $3.0M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.82% | 10,380 | $2.9M | Reduce -5.8% |
| NFLX Netflix Inc. | 1.69% | 2,271 | $2.7M | Reduce -10.8% |
| SPOT Spotify Technology SA | 1.61% | 3,717 | $2.6M | Reduce -3.0% |
| BABA Alibaba Group Holding-SP ADR | 1.55% | 13,995 | $2.5M | New |
| RH RH | 1.53% | 12,136 | $2.5M | Reduce -0.9% |
| IWC iShares Micro-Cap ETF | 1.35% | 14,619 | $2.2M | New |
| UNH Unitedhealth Group Inc. | 1.33% | 6,203 | $2.1M | New |
| ILCG iShares Morningstar Growth E | 1.27% | 19,592 | $2.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.22% | 7,663 | $2.0M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 3,107 | $1.5M | Reduce -0.5% |
| AAPL Apple Inc. | 0.85% | 5,402 | $1.4M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.81% | 14,007 | $1.3M | Reduce -2.0% |
| CQQQ Invesco China Technology ETF | 0.67% | 18,305 | $1.1M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 5,657 | $1.1M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.57% | 16,071 | $924K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.55% | 3,645 | $888K | No change |
| PKW Invesco Buyback Achievers Et | 0.54% | 6,611 | $876K | Add +0.9% |
| UPGD Invesco Bloomberg Analyst Ra | 0.52% | 11,168 | $836K | Add +1.1% |
| INNOVATOR IBD 50 ETF | 0.50% | 21,475 | $802K | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.48% | 1,051 | $772K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.36% | 10,298 | $581K | Reduce -3.5% |
| PIE Invesco Dorsey Wright Emergi | 0.36% | 23,702 | $578K | Reduce -82.8% |
| WMT Walmart Inc. | 0.34% | 5,351 | $551K | New |
| DISV Dimensional International SM | 0.31% | 13,865 | $495K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 800 | $481K | No change |
| MSFT Microsoft Corp. | 0.29% | 916 | $474K | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 935 | $459K | Reduce -80.7% |
| WMB Williams Cos Inc. | 0.25% | 6,344 | $402K | Reduce -88.5% |
| AVGO Broadcom Inc. | 0.19% | 907 | $299K | Reduce -10.2% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 3,929 | $235K | Reduce -9.6% |
Portfolio Sells Q2 2025 → Q3 2025
| WMB Williams Cos Inc. | Reduce -88.5% | 0.25% | −2.16 |
| PIE Invesco Dorsey Wright Emergi | Reduce -82.8% | 0.36% | −1.65 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -80.7% | 0.28% | −1.43 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −1.35 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.19 |
| IDOG Alps International Sector Di | Reduce -1.2% | 8.96% | −0.71 |
| NFLX Netflix Inc. | Reduce -10.8% | 1.69% | −0.68 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.9% | 4.90% | −0.49 |
| IBM Intl Business Machines Corp. | Reduce -5.8% | 1.82% | −0.44 |
| SPOT Spotify Technology SA | Reduce -3.0% | 1.61% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 1.97% | −0.36 |
| SNOW Snowflake Inc. | Reduce -2.9% | 2.05% | −0.29 |
| SDOG Alps Sector Dividend Dogs | Reduce -4.0% | 2.11% | −0.24 |
| SE Sea Ltd.-ADR | Reduce -8.4% | 1.97% | −0.18 |
| RH RH | Reduce -0.9% | 1.53% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 0.81% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 1.22% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.6% | 0.15% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.93% | −0.03 |
| XSVM Invesco S&P Smallcap Value W | Reduce -3.5% | 0.36% | −0.02 |
| AVGO Broadcom Inc. | Reduce -10.2% | 0.19% | −0.01 |
| NVDA Nvidia Corp. | Reduce -5.2% | 3.08% | +0.00 |
| AAPL Apple Inc. | Reduce -3.0% | 0.85% | +0.06 |
| CQQQ Invesco China Technology ETF | Reduce -0.6% | 0.67% | +0.10 |
| CRSP Crispr Therapeutics AG | Reduce -2.1% | 2.52% | +0.36 |
| APP AppLovin Corp. Class A | Reduce -27.4% | 3.34% | +0.83 |
Portfolio Buys Q2 2025 → Q3 2025
| MO Altria Group Inc. | New | 1.94% | +1.94 |
| IVZ Invesco Ltd. | New | 1.87% | +1.87 |
| BABA Alibaba Group Holding-SP ADR | New | 1.55% | +1.55 |
| IWC iShares Micro-Cap ETF | New | 1.35% | +1.35 |
| UNH Unitedhealth Group Inc. | New | 1.33% | +1.33 |
| ILCG iShares Morningstar Growth E | New | 1.27% | +1.27 |
| AVUV Avantis US Small Cap Value | Add +20.0% | 3.61% | +0.53 |
| WMT Walmart Inc. | New | 0.34% | +0.34 |
| EEM iShares MSCI Emerging Market | Add +8.5% | 4.27% | +0.29 |
| DFIV Dimensional International Va | Add +12.0% | 3.14% | +0.23 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +11.8% | 3.28% | +0.20 |
| SPG Simon Property Group Inc. | Add +4.0% | 2.11% | +0.17 |
| DES Wisdomtree US Smallcap Divid | Add +8.8% | 3.74% | +0.11 |
| FEZ State Street SPDR Euro Stoxx | Add +11.5% | 2.22% | +0.08 |
| PIZ Invesco Dorsey Wright Develo | Add +9.9% | 2.38% | +0.05 |
| INNOVATOR IBD 50 ETF | Add +4.6% | 0.50% | +0.04 |
| GVAL Cambria Global Value ETF | Add +4.5% | 2.85% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.7% | 0.57% | −0.00 |
| MSFT Microsoft Corp. | Add +2.2% | 0.29% | −0.01 |
| PKW Invesco Buyback Achievers Et | Add +0.9% | 0.54% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +9.6% | 2.95% | −0.02 |
| UPGD Invesco Bloomberg Analyst Ra | Add +1.1% | 0.52% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.67% | −0.05 |
| EDOG Alps Emerging Sector Dividen | Add +6.4% | 7.62% | −0.06 |
| T AT&T Inc. | Add +3.1% | 1.95% | −0.22 |
| PM Philip Morris International | Add +2.0% | 1.83% | −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 |