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CIK: 0001610580
Total reported value
$171.3M
$171.3M
54 檔
27.7%
At the close of Q3 2025, Del-Sette Capital Management, LLC disclosed equity holdings valued at approximately $171.3M, spread across 54 reported holdings.
In Q3 2025, Del-Sette Capital Management, LLC displayed an active expansion posture, initiating 22 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDOG | Alps International Sector Di | ETF-Other | 8.96% | -0.32% | -1.22% | |
| 2 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 7.62% | -0.62% | +6.37% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.90% | -1.73% | -1.87% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.27% | +0.02% | +8.51% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.74% | +0.43% | +8.78% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.61% | -3.69% | +19.98% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 3.34% | — | -27.37% | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 3.28% | -3.02% | +11.85% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.14% | -1.08% | +12.00% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.04% | -5.19% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.95% | +0.21% | +9.62% | |
| 12 | GVAL | Cambria Global Value ETF | ETF-Other | 2.85% | -2.69% | +4.46% | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.52% | — | -2.11% | |
| 14 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.38% | -1.44% | +9.92% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.22% | -1.18% | +11.47% | |
| 16 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 2.11% | -6.62% | -4.02% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.11% | +2.11% | +4.05% | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 2.05% | — | -2.89% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.03% | -5.53% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.97% | — | -8.43% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.95% | — | +3.10% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.94% | — | — | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 1.87% | +1.75% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | — | +1.99% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | -1.49% | -5.75% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.69% | -0.08% | -10.77% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.61% | — | -2.98% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.55% | — | — | |
| 29 | RH | Rh | Stock-Consumer Disc | 1.53% | — | -0.90% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.35% | — | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | — | — | |
| 32 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.27% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.22% | — | -0.14% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.12% | -0.54% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.91% | -2.95% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | +0.04% | -2.05% | |
| 37 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.67% | — | -0.63% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.85% | +0.12% | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.57% | +0.84% | +0.69% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.87% | — | |
| 41 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.54% | +0.84% | +0.93% | |
| 42 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | 0.52% | — | +1.14% | |
| 43 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.50% | -0.37% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.01% | — | |
| 45 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.36% | -1.35% | -3.55% | |
| 46 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.36% | +0.01% | -82.83% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.11% | — | |
| 48 | DISV | Dimensional International Sm | ETF-Other | 0.31% | -0.01% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.06% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.6% | -5.53% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -5.19% | Add |
| 3 | SPG | Simon Property Group Inc | +0.3% | +4.05% | Add |
| 4 | GVAL | Cambria Global Value ETF | +0.3% | +4.46% | Add |
| 5 | 3IV1 | Innovator Ibd 50 ETF | +0.2% | +4.63% | Add |
| 6 | T | At&t Inc | +0.1% | +3.10% | Add |
| 7 | PM | Philip Morris International | 0% | +1.99% | Add |
| 8 | PIZ | Invesco Dorsey Wright Develo | 0% | +9.92% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | -0.2% | +8.51% | Trim |
| 10 | NFLX | Netflix Inc | -0.3% | -10.77% | Trim |
| 11 | XSVM | Invesco S&p Smallcap Value W | -0.3% | -3.55% | Trim |
| 12 | VUG | Vanguard Growth ETF | -0.4% | -0.54% | Trim |
| 13 | DES | Wisdomtree US Smallcap Divid | -0.4% | +8.78% | Add |
| 14 | DFIV | Dimensional International Va | -0.4% | +12.00% | Trim |
| 15 | AVUV | Avantis US Small Cap Value | -0.5% | +19.98% | Trim |
| 16 | BOND | Pimco Active Bond Exchange-t | -0.6% | +9.62% | Add |
| 17 | FEZ | State Street Spdr Euro Stoxx | -1% | +11.47% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -1% | — | Trim |
| 19 | EDOG | Alps Emerging Sector Dividen | -1% | +6.37% | Add |
| 20 | AAPL | Apple Inc | -1.5% | -2.95% | Trim |
| 21 | PIE | Invesco Dorsey Wright Emergi | -1.8% | -82.83% | Trim |
| 22 | IDOG | Alps International Sector Di | -1.8% | -1.22% | Trim |
| 23 | WMB | Williams Cos Inc | -1.9% | -88.51% | Trim |
| 24 | RSP | Invesco S&p 500 Equal Weight | -6.2% | +0.12% | Trim |
| 25 | SDOG | Alps Sector Dividend Dogs | -12.4% | -4.02% | Trim |
| 26 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 27 | APP | Applovin Corp-class A | — | NEW | New buy |
| 28 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 29 | SNOW | Snowflake Inc | — | NEW | New buy |
| 30 | SE | Sea Ltd-adr | — | NEW | New buy |
| 31 | MO | Altria Group Inc | — | NEW | New buy |
| 32 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 33 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | RH | Rh | — | NEW | New buy |
| 36 | IWC | Ishares Micro-cap ETF | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 39 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 40 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 41 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 43 | PKW | Invesco Buyback Achievers Et | — | NEW | New buy |
| 44 | UPGD | Invesco Bloomberg Analyst Ra | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc | — | NEW | New buy |
| 50 | GSEW | Goldman Sachs Eql Wght Large | — | EXIT | Sold out |
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 54 disclosed positions in Q3 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 27.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FDL
市值: $7.9M
Top Position Liquidated / Trimmed
BMY
前期市值: $2.1M
During Q3 2025, Del-Sette Capital Management, LLC's top holdings by market value included IDOG (9.0%)、EDOG (7.6%)、FDL (4.9%). The largest single position, IDOG, represented 9.0% of total portfolio value.
In Q3 2025, Del-Sette Capital Management, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 3 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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