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CIK: 0001610580
Total reported value
$171.3M
$171.3M
49 檔
25.5%
During the Q2 2025 filing period, Del-Sette Capital Management, LLC (CIK: 0001610580) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $171.3M across 49 reported positions.
During Q2 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 | IDOG | Alps International Sector Di | ETF-Other | 9.67% | -0.32% | -4.94% | |
| 2 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 7.68% | -0.62% | -4.80% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 5.38% | -1.73% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.98% | +0.02% | -9.75% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.63% | +0.43% | -0.34% | |
| 6 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 3.09% | -3.02% | -21.39% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.08% | -3.69% | -18.86% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.04% | +5.93% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.97% | +0.21% | -3.81% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.91% | -1.08% | -14.44% | |
| 11 | GVAL | Cambria Global Value ETF | ETF-Other | 2.85% | -2.69% | +13.31% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 2.51% | — | — | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 2.41% | — | +20.92% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.37% | -0.08% | -5.60% | |
| 15 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 2.35% | -6.62% | -81.53% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 2.35% | — | — | |
| 17 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.34% | -1.44% | -9.24% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.03% | +444.42% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.26% | — | +21.95% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.26% | -1.49% | -0.57% | |
| 21 | T | At&t Inc | Stock-Comm Services | 2.17% | — | +29.65% | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.16% | — | — | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 2.15% | — | — | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.14% | -1.18% | -30.94% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.04% | — | — | |
| 26 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 2.01% | +0.01% | -7.02% | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.94% | +2.11% | +26.18% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.72% | — | — | |
| 29 | RH | Rh | Stock-Consumer Disc | 1.61% | — | — | |
| 30 | IDLV | Invesco S&p International De | ETF-Other | 1.35% | — | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.28% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | +9.59% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.12% | -30.55% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | +0.04% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.91% | -58.37% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.85% | -88.78% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.58% | +0.84% | — | |
| 38 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.57% | — | — | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.56% | +0.84% | — | |
| 40 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | 0.54% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.01% | — | |
| 42 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.46% | -0.37% | EXIT | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.87% | -70.67% | |
| 44 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.39% | -1.35% | -35.97% | |
| 45 | DISV | Dimensional International Sm | ETF-Other | 0.32% | -0.01% | -39.56% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.06% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.03% | — | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.18% | +0.31% | -9.80% |
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 49 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IDOG, EDOG, FDL) accounted for 25.5% of total reported equity market value during Q2 2025.
During Q2 2025, Del-Sette Capital Management, LLC's top holdings by market value included IDOG (9.7%)、EDOG (7.7%)、FDL (5.4%). The largest single position, IDOG, represented 9.7% of total portfolio value.
In Q2 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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