Del-Sette Capital Management, LLC Top Holdings and 13F Report (2025) About Del-Sette Capital Management, LLCInvestment ActivityDel-Sette Capital Management, LLC has $143.81 million in total holdings as of June 30, 2025.Del-Sette Capital Management, LLC owns shares of 49 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 29.73% of the portfolio was purchased this quarter.About 24.51% of the portfolio was sold this quarter.This quarter, Del-Sette Capital Management, LLC has purchased 35 new stocks and bought additional shares in 9 stocks.Del-Sette Capital Management, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings ALPS International Sector Dividend Dogs ETF $13,906,637ALPS Emerging Sector Dividend Dogs ETF $11,039,663First Trust Morningstar Dividend Leaders Index Fund $7,742,684iShares MSCI Emerging Markets ETF $5,719,879WisdomTree U.S. SmallCap Dividend Fund $5,221,024 Largest New Holdings this Quarter 336917109 - First Trust Morningstar Dividend Leaders Index Fund $7,742,684 Holding03831W108 - APPLOVIN CORP $3,606,874 Holding833445109 - Snowflake $3,374,228 HoldingH17182108 - CRISPR Therapeutics $3,105,324 Holding81141R100 - SEA $3,092,760 Holding Largest Purchases this Quarter First Trust Morningstar Dividend Leaders Index Fund 184,922 shares (about $7.74M)APPLOVIN CORP 10,303 shares (about $3.61M)Snowflake 15,079 shares (about $3.37M)CRISPR Therapeutics 63,843 shares (about $3.11M)SEA 19,337 shares (about $3.09M) Largest Sales this Quarter ALPS Sector Dividend Dogs ETF 259,242 shares (about $14.90M)Invesco S&P 500 Equal Weight ETF 44,708 shares (about $8.13M)Apple 7,803 shares (about $1.60M)Alphabet 8,783 shares (about $1.56M)SPDR EURO STOXX 50 ETF 23,119 shares (about $1.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDel-Sette Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIDOGALPS International Sector Dividend Dogs ETF$13,906,637$721,950 ▼-4.9%409,9859.7%ETFEDOGALPS Emerging Sector Dividend Dogs ETF$11,039,663$556,060 ▼-4.8%499,5507.7%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$7,742,684$7,742,684 ▲New Holding184,9225.4%ETFEEMiShares MSCI Emerging Markets ETF$5,719,879$618,095 ▼-9.8%118,5724.0%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$5,221,024$17,754 ▼-0.3%164,3903.6%FinanceVIOGVanguard S&P Small-Cap 600 Growth ETF$4,436,680$1,207,580 ▼-21.4%38,7723.1%ETFAVUVAvantis U.S. Small Cap Value ETF$4,429,100$1,029,521 ▼-18.9%48,6183.1%ETFNVDANVIDIA$4,428,803$248,046 ▲5.9%28,0323.1%Computer and TechnologyPIMCO ETF TR$4,275,140$169,520 ▼-3.8%46,3783.0%ACTIVE BD ETFDFIVDimensional International Value ETF$4,191,666$707,677 ▼-14.4%97,8682.9%ETFGVALCambria Global Value ETF$4,092,969$480,936 ▲13.3%150,3112.8%ETFAPPLOVIN CORP$3,606,874$3,606,874 ▲New Holding10,3032.5%COM CL AWMBWilliams Companies$3,467,677$599,898 ▲20.9%55,2092.4%EnergyNFLXNetflix$3,408,086$202,209 ▼-5.6%2,5452.4%Consumer DiscretionarySDOGALPS Sector Dividend Dogs ETF$3,375,270$14,900,919 ▼-81.5%58,7222.3%ETFSNOWSnowflake$3,374,228$3,374,228 ▲New Holding15,0792.3%Computer and TechnologyPIZInvesco Dorsey Wright Developed Markets Momentum ETF$3,359,818$342,098 ▼-9.2%73,1192.3%ETFAMZNAmazon.com$3,350,305$2,734,916 ▲444.4%15,2712.3%Retail/WholesalePMPhilip Morris International$3,249,928$585,002 ▲22.0%17,8442.3%Consumer StaplesIBMInternational Business Machines$3,246,412$18,571 ▼-0.6%11,0132.3%Computer and TechnologyTAT&T$3,117,996$713,024 ▲29.6%107,7402.2%Computer and TechnologyCRSPCRISPR Therapeutics$3,105,324$3,105,324 ▲New Holding63,8432.2%MedicalSESEA$3,092,760$3,092,760 ▲New Holding19,3372.2%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$3,082,847$1,380,872 ▼-30.9%51,6142.1%ETFSPOTSpotify Technology$2,939,680$2,939,680 ▲New Holding3,8312.0%Computer and TechnologyPIEInvesco Dorsey Wright Emerging Markets Momentum ETF$2,890,851$218,258 ▼-7.0%138,0542.0%ETFSPGSimon Property Group$2,788,543$578,575 ▲26.2%17,3461.9%FinanceCRWDCrowdStrike$2,471,172$2,471,172 ▲New Holding4,8521.7%Computer and TechnologyRHRH$2,314,616$2,314,616 ▲New Holding12,2461.6%Consumer StaplesIDLVInvesco S&P International Developed Low Volatility ETF$1,947,121$1,947,121 ▲New Holding58,7811.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,844,223$1,844,223 ▲New Holding7,6741.3%ETFBMYBristol Myers Squibb$1,705,740$149,239 ▲9.6%36,8491.2%MedicalVUGVanguard Growth ETF$1,369,562$602,362 ▼-30.5%3,1241.0%ETFEFAiShares MSCI EAFE ETF$1,278,2770.0%14,3000.9%FinanceAAPLApple$1,141,908$1,600,846 ▼-58.4%5,5660.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,026,831$8,125,232 ▼-88.8%5,6500.7%ETFXLGInvesco S&P 500 Top 50 ETF$831,568$831,568 ▲New Holding15,9610.6%ETFCQQQInvesco China Technology ETF$815,129$815,129 ▲New Holding18,4210.6%ETFPKWInvesco BuyBack Achievers ETF$809,580$809,580 ▲New Holding6,5500.6%ETFRYJInvesco Bloomberg Analyst Rating Improvers ETF$783,578$783,578 ▲New Holding11,0420.5%ETFMETAMeta Platforms$775,9780.0%1,0510.5%Computer and TechnologyFFTYInnovator IBD 50 ETF$666,825$258,426 ▲63.3%20,5240.5%ETFGOOGAlphabet$646,646$1,558,160 ▼-70.7%3,6450.4%Computer and TechnologyXSVMInvesco S&P SmallCap Value with Momentum ETF$555,092$311,833 ▼-36.0%10,6770.4%MiscellaneousDISVDimensional International Small Cap Value ETF$456,222$298,609 ▼-39.6%13,8650.3%ETFMSFTMicrosoft$445,5140.0%8960.3%Computer and TechnologyQQQInvesco QQQ$441,541$441,541 ▲New Holding8000.3%FinanceAVGOBroadcom$278,407$278,407 ▲New Holding1,0100.2%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$260,195$28,259 ▼-9.8%4,3460.2%ManufacturingSCHDSchwab US Dividend Equity ETF$0$379,333 ▼-100.0%00.0%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$0$254,886 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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