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CIK: 0001610580
Total reported value
$171.3M
$171.3M
35 檔
33.6%
In Q1 2025, Del-Sette Capital Management, LLC's U.S. equity holdings reached a combined market value of $171.3M, distributed across 35 disclosed stock positions.
During Q1 2025, Del-Sette Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 14.51% | -6.62% | +56.00% | |
| 2 | IDOG | Alps International Sector Di | ETF-Other | 10.72% | -0.32% | +10.38% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 8.66% | -0.62% | +13.78% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.85% | +0.85% | -38.84% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.51% | +0.02% | -0.01% | |
| 6 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 4.14% | -3.02% | -14.23% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.14% | +0.43% | +13.96% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.10% | -3.69% | -14.30% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.54% | -1.08% | -0.30% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.50% | +0.21% | -2.53% | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.19% | -1.18% | -4.29% | |
| 12 | GVAL | Cambria Global Value ETF | ETF-Other | 2.58% | -2.69% | — | |
| 13 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.41% | -1.44% | +685.76% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.91% | -17.82% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.04% | -18.30% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | -1.49% | +10.45% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 2.14% | — | +11.67% | |
| 18 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 2.12% | +0.01% | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.97% | -0.08% | -24.27% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.85% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | — | — | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.79% | +2.11% | +13.96% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.61% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.87% | +10.46% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | +0.12% | -36.60% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | +0.04% | — | |
| 27 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.66% | -1.35% | -10.56% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.52% | -0.01% | -9.13% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.01% | -0.66% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.03% | -0.64% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | — | -2.60% | |
| 32 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.27% | -0.37% | EXIT | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | -0.33% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.23% | +0.31% | — | |
| 35 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.20% | — | — |
According to official SEC Form 13F filings, Del-Sette Capital Management, LLC reported a total U.S. public equity portfolio value of $171.3M across 35 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SDOG, IDOG, EDOG) accounted for 33.6% of total reported equity market value during Q1 2025.
During Q1 2025, Del-Sette Capital Management, LLC's top holdings by market value included SDOG (14.5%)、IDOG (10.7%)、EDOG (8.7%). The largest single position, SDOG, represented 14.5% of total portfolio value.
In Q1 2025, Del-Sette Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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