Del-Sette Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Del-Sette Capital Management, LLC reported 54 stock positions worth $162.1 million. Its top holding was Alps International Sector Di (IDOG) at 10.0% of the portfolio, followed by Alps Emerging Sector Dividen (EDOG, 8.1%) and First Trust Morn DVD Lead (FDL, 7.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 20 and reduced 15. The biggest buy was First Trust Morn DVD Lead (FDL, shares +48%) and the biggest sale an exit from Crispr Therapeutics (CRSP).
- Most Recent 13F
- Q2 2026
- Location
- SCHENECTADY, NY
- CIK
- 0001610580
- Portfolio Value
- $162.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000337 ↗ filed Feb 2, 2026
Holdings Value
Holdings 54 stocks · $162.1M
| IDOG Alps International Sector Di | 9.99% | 419,820 | $16.2M | Add +3.7% |
| EDOG Alps Emerging Sector Dividen | 8.11% | 545,041 | $13.1M | Add +2.6% |
| FDL First Trust Morn DVD Lead Inc. | 7.34% | 268,285 | $11.9M | Add +47.8% |
| EEM iShares MSCI Emerging Market | 5.55% | 164,341 | $9.0M | Add +27.7% |
| AVUV Avantis US Small Cap Value | 4.57% | 72,631 | $7.4M | Add +24.5% |
| DES Wisdomtree US Smallcap Divid | 3.91% | 189,302 | $6.3M | Add +5.9% |
| DFIV Dimensional International Va | 3.48% | 113,006 | $5.6M | Add +3.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 3.33% | 44,552 | $5.4M | Add +2.7% |
| GVAL Cambria Global Value ETF | 3.08% | 158,873 | $5.0M | Add +1.2% |
| BOND PIMCO Active Bond Exchange-T | 2.54% | 44,143 | $4.1M | Reduce -13.2% |
| PIZ Invesco Dorsey Wright Develo | 2.45% | 80,991 | $4.0M | Add +0.8% |
| NVDA Nvidia Corp. | 2.27% | 19,761 | $3.7M | Reduce -25.6% |
| FEZ State Street SPDR Euro Stoxx | 2.27% | 57,230 | $3.7M | Reduce -0.5% |
| IVZ Invesco Ltd. | 2.21% | 136,320 | $3.6M | Add +3.9% |
| AMZN Amazon.com Inc. | 2.16% | 15,170 | $3.5M | Add +5.2% |
| SPG Simon Property Group Inc. | 2.15% | 18,860 | $3.5M | Add +4.5% |
| APP AppLovin Corp. Class A | 2.15% | 5,162 | $3.5M | Reduce -31.0% |
| SDOG Alps Sector Dividend Dogs | 2.09% | 56,070 | $3.4M | Reduce -0.5% |
| APA Apa Corp. | 2.06% | 136,738 | $3.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.96% | 10,745 | $3.2M | Add +3.5% |
| AES AES Corp. | 1.87% | 211,388 | $3.0M | New |
| MO Altria Group Inc. | 1.77% | 49,739 | $2.9M | Add +5.3% |
| RH RH | 1.62% | 14,641 | $2.6M | Add +20.6% |
| CRMD Cormedix Inc. | 1.51% | 210,831 | $2.5M | New |
| REGN Regeneron Pharmaceuticals | 1.39% | 2,919 | $2.3M | New |
| SPOT Spotify Technology SA | 1.38% | 3,862 | $2.2M | Add +3.9% |
| NFLX Netflix Inc. | 1.37% | 23,650 | $2.2M | Add +4.1% |
| ISRG Intuitive Surgical Inc. | 1.33% | 3,804 | $2.2M | New |
| UNH Unitedhealth Group Inc. | 1.29% | 6,333 | $2.1M | Add +2.1% |
| SE Sea Ltd.-ADR | 1.27% | 16,155 | $2.1M | Reduce -8.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.07% | 6,843 | $1.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 3,107 | $1.5M | No change |
| AAPL Apple Inc. | 0.91% | 5,399 | $1.5M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.83% | 14,007 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.71% | 3,645 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 5,664 | $1.1M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.57% | 15,696 | $930K | Reduce -2.3% |
| CQQQ Invesco China Technology ETF | 0.57% | 17,835 | $927K | Reduce -2.6% |
| PKW Invesco Buyback Achievers Et | 0.53% | 6,417 | $862K | Reduce -2.9% |
| UPGD Invesco Bloomberg Analyst Ra | 0.50% | 10,937 | $809K | Reduce -2.1% |
| INNOVATOR IBD 50 ETF | 0.45% | 21,003 | $731K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.43% | 1,051 | $694K | No change |
| VNQ Vanguard Real Estate ETF | 0.37% | 6,745 | $597K | New |
| XSVM Invesco S&P Smallcap Value W | 0.36% | 10,298 | $588K | No change |
| DISV Dimensional International SM | 0.33% | 13,865 | $527K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.32% | 22,001 | $520K | Reduce -7.2% |
| WMT Walmart Inc. | 0.31% | 4,581 | $510K | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 800 | $492K | No change |
| MSFT Microsoft Corp. | 0.27% | 916 | $443K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 935 | $438K | No change |
| WMB Williams Cos Inc. | 0.24% | 6,344 | $381K | No change |
| SNOW Snowflake Inc. | 0.22% | 1,660 | $364K | Reduce -88.7% |
| AVGO Broadcom Inc. | 0.19% | 907 | $314K | No change |
| FTSM First Trust Enh Short Mat FD | 0.15% | 3,929 | $235K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −2.52 |
| T AT&T Inc. | Sold out | 0.00% | −1.95 |
| PM Philip Morris International | Sold out | 0.00% | −1.83 |
| SNOW Snowflake Inc. | Reduce -88.7% | 0.22% | −1.83 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.55 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −1.35 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −1.27 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.22 |
| APP AppLovin Corp. Class A | Reduce -31.0% | 2.15% | −1.20 |
| NVDA Nvidia Corp. | Reduce -25.6% | 2.27% | −0.81 |
| SE Sea Ltd.-ADR | Reduce -8.8% | 1.27% | −0.70 |
| BOND PIMCO Active Bond Exchange-T | Reduce -13.2% | 2.54% | −0.41 |
| CQQQ Invesco China Technology ETF | Reduce -2.6% | 0.57% | −0.10 |
| INNOVATOR IBD 50 ETF | Reduce -2.2% | 0.45% | −0.05 |
| PIE Invesco Dorsey Wright Emergi | Reduce -7.2% | 0.32% | −0.04 |
| WMT Walmart Inc. | Reduce -14.4% | 0.31% | −0.03 |
| UPGD Invesco Bloomberg Analyst Ra | Reduce -2.1% | 0.50% | −0.02 |
| SDOG Alps Sector Dividend Dogs | Reduce -0.5% | 2.09% | −0.02 |
| PKW Invesco Buyback Achievers Et | Reduce -2.9% | 0.53% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.3% | 0.57% | −0.00 |
| AAPL Apple Inc. | Reduce -0.1% | 0.91% | +0.05 |
| FEZ State Street SPDR Euro Stoxx | Reduce -0.5% | 2.27% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| FDL First Trust Morn DVD Lead Inc. | Add +47.8% | 7.34% | +2.44 |
| APA Apa Corp. | New | 2.06% | +2.06 |
| AES AES Corp. | New | 1.87% | +1.87 |
| CRMD Cormedix Inc. | New | 1.51% | +1.51 |
| REGN Regeneron Pharmaceuticals | New | 1.39% | +1.39 |
| ISRG Intuitive Surgical Inc. | New | 1.33% | +1.33 |
| EEM iShares MSCI Emerging Market | Add +27.7% | 5.55% | +1.28 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.07% | +1.07 |
| IDOG Alps International Sector Di | Add +3.7% | 9.99% | +1.03 |
| AVUV Avantis US Small Cap Value | Add +24.5% | 4.57% | +0.96 |
| EDOG Alps Emerging Sector Dividen | Add +2.6% | 8.11% | +0.49 |
| VNQ Vanguard Real Estate ETF | New | 0.37% | +0.37 |
| IVZ Invesco Ltd. | Add +3.9% | 2.21% | +0.34 |
| DFIV Dimensional International Va | Add +3.1% | 3.48% | +0.34 |
| GVAL Cambria Global Value ETF | Add +1.2% | 3.08% | +0.23 |
| AMZN Amazon.com Inc. | Add +5.2% | 2.16% | +0.19 |
| DES Wisdomtree US Smallcap Divid | Add +5.9% | 3.91% | +0.16 |
| IBM Intl Business Machines Corp. | Add +3.5% | 1.96% | +0.14 |
| RH RH | Add +20.6% | 1.62% | +0.09 |
| PIZ Invesco Dorsey Wright Develo | Add +0.8% | 2.45% | +0.07 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +2.7% | 3.33% | +0.05 |
| SPG Simon Property Group Inc. | Add +4.5% | 2.15% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.67% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 1.29% | −0.04 |
| MO Altria Group Inc. | Add +5.3% | 1.77% | −0.17 |
| SPOT Spotify Technology SA | Add +3.9% | 1.38% | −0.23 |
| NFLX Netflix Inc. | Add +4.1% | 1.37% | −0.32 |
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 |