Del-Sette Capital Management, LLC Top Holdings and 13F Report (2025)

About Del-Sette Capital Management, LLC

Investment Activity

Del-Sette Capital Management, LLC has $127.32 million in total holdings as of March 31, 2025.
Del-Sette Capital Management, LLC owns shares of 35 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 20.92% of the portfolio was purchased this quarter.
About 17.45% of the portfolio was sold this quarter.
This quarter, Del-Sette Capital Management, LLC has purchased 36 new stocks and bought additional shares in 10 stocks.
Del-Sette Capital Management, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

ALPS Sector Dividend Dogs ETF: $18,473,703
ALPS International Sector Dividend Dogs ETF: $13,651,234
ALPS Emerging Sector Dividend Dogs ETF: $11,019,170
Invesco S&P 500 Equal Weight ETF: $8,723,516
iShares MSCI Emerging Markets ETF: $5,741,508

Largest New Holdings this Quarter

132061409 - Cambria Global Value ETF: $3,283,063 Holding
46138E867 - Invesco DWA Emerging Markets Momentum ETF: $2,699,312 Holding
00206R102 - AT&T: $2,350,125 Holding
718172109 - Philip Morris International: $2,322,537 Holding
110122108 - Bristol-Myers Squibb: $2,050,789 Holding

Largest Purchases this Quarter

ALPS Sector Dividend Dogs ETF: 114,145 shares (about $6.63M)
Cambria Global Value ETF: 132,649 shares (about $3.28M)
Invesco DWA Emerging Markets Momentum ETF: 148,477 shares (about $2.70M)
Invesco DWA Developed Markets Momentum ETF: 70,311 shares (about $2.68M)
AT&T: 83,102 shares (about $2.35M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 31,986 shares (about $5.54M)
Vanguard Growth ETF: 2,597 shares (about $963.02K)
Vanguard S&P Small-Cap 600 Growth ETF: 8,186 shares (about $874.92K)
Avantis U.S. Small Cap Value ETF: 9,997 shares (about $871.44K)
Netflix: 864 shares (about $805.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SDOG ALPS Sector Dividend Dogs ETF	$18,473,703	$6,631,823 ▲	56.0%	317,964	14.5%	ETF
IDOG ALPS International Sector Dividend Dogs ETF	$13,651,234	$1,283,903 ▲	10.4%	431,269	10.7%	ETF
EDOG ALPS Emerging Sector Dividend Dogs ETF	$11,019,170	$1,334,513 ▲	13.8%	524,712	8.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,723,516	$5,540,935 ▼	-38.8%	50,358	6.9%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,741,508	$655 ▼	0.0%	131,385	4.5%	Finance
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$5,271,856	$874,920 ▼	-14.2%	49,325	4.1%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$5,271,769	$645,752 ▲	14.0%	164,949	4.1%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$5,223,139	$871,438 ▼	-14.3%	59,919	4.1%	ETF
DFIV Dimensional International Value ETF	$4,502,430	$13,619 ▼	-0.3%	114,391	3.5%	ETF
PIMCO ETF TR	$4,458,614	$115,957 ▼	-2.5%	48,217	3.5%	ACTIVE BD ETF
FEZ SPDR EURO STOXX 50 ETF	$4,066,173	$182,326 ▼	-4.3%	74,733	3.2%	ETF
GVAL Cambria Global Value ETF	$3,283,063	$3,283,063 ▲	New Holding	132,649	2.6%	ETF
PIZ Invesco DWA Developed Markets Momentum ETF	$3,067,877	$2,677,443 ▲	685.8%	80,564	2.4%	ETF
AAPL Apple	$2,969,599	$643,720 ▼	-17.8%	13,369	2.3%	Computer and Technology
NVDA NVIDIA	$2,867,970	$642,589 ▼	-18.3%	26,462	2.3%	Computer and Technology
IBM International Business Machines	$2,754,158	$260,596 ▲	10.5%	11,076	2.2%	Computer and Technology
WMB Williams Companies	$2,728,522	$285,234 ▲	11.7%	45,658	2.1%	Energy
PIE Invesco DWA Emerging Markets Momentum ETF	$2,699,312	$2,699,312 ▲	New Holding	148,477	2.1%	ETF
NFLX Netflix	$2,514,101	$805,706 ▼	-24.3%	2,696	2.0%	Consumer Discretionary
T AT&T	$2,350,125	$2,350,125 ▲	New Holding	83,102	1.8%	Computer and Technology
PM Philip Morris International	$2,322,537	$2,322,537 ▲	New Holding	14,632	1.8%	Consumer Staples
SPG Simon Property Group	$2,283,102	$279,679 ▲	14.0%	13,747	1.8%	Finance
BMY Bristol-Myers Squibb	$2,050,789	$2,050,789 ▲	New Holding	33,625	1.6%	Medical
GOOG Alphabet	$1,941,678	$183,888 ▲	10.5%	12,428	1.5%	Computer and Technology
VUG Vanguard Growth ETF	$1,667,948	$963,019 ▼	-36.6%	4,498	1.3%	ETF
EFA iShares MSCI EAFE ETF	$1,168,739		0.0%	14,300	0.9%	Finance
XSVM Invesco S&P SmallCap Value with Momentum ETF	$837,085	$98,844 ▼	-10.6%	16,675	0.7%	Miscellaneous
DISV Dimensional International Small Cap Value ETF	$667,972	$67,147 ▼	-9.1%	22,940	0.5%	ETF
META Meta Platforms	$605,946	$4,036 ▼	-0.7%	1,051	0.5%	Computer and Technology
AMZN Amazon.com	$533,679	$3,425 ▼	-0.6%	2,805	0.4%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$379,333	$10,122 ▼	-2.6%	13,567	0.3%	ETF
FFTY Innovator IBD 50 ETF	$339,013	$90,727 ▲	36.5%	12,570	0.3%	ETF
MSFT Microsoft	$336,224	$1,126 ▼	-0.3%	896	0.3%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$288,309		0.0%	4,818	0.2%	Manufacturing
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$254,886	$254,886 ▲	New Holding	3,352	0.2%	ETF
RH RH	$0	$2,188,754 ▼	-100.0%	0	0.0%	Consumer Staples
OKE ONEOK	$0	$2,173,560 ▼	-100.0%	0	0.0%	Energy
KEY KeyCorp	$0	$2,029,325 ▼	-100.0%	0	0.0%	Finance
IP International Paper	$0	$2,003,288 ▼	-100.0%	0	0.0%	Basic Materials
VIKING HOLDINGS LTD	$0	$1,355,550 ▼	-100.0%	0	0.0%	ORD SHS
DVA DaVita	$0	$1,254,126 ▼	-100.0%	0	0.0%	Medical
AVGO Broadcom	$0	$370,944 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Del-Sette Capital Management, LLC Top Holdings and 13F Report (2025)

About Del-Sette Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Del-Sette Capital Management, LLC Top Holdings and 13F Report (2025)

About Del-Sette Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDel-Sette Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools