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Del-Sette Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.19M
Cap. Flow
-$752K
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.9%
Holding
61
New
7
Increased
20
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.78M
2
APA icon
APA Corp
APA
+$3.31M
3
AES icon
AES
AES
+$2.98M
4
CRMD icon
CorMedix
CRMD
+$2.33M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$4.05M
2
SNOW icon
Snowflake
SNOW
+$3.17M
3
T icon
AT&T
T
+$3.14M
4
PM icon
Philip Morris
PM
+$2.95M
5
BABA icon
Alibaba
BABA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Communication Services 6.03%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$97.7B
$2.24M 1.38%
3,862
+145
+4% +$90.6K
NFLX icon
27
Netflix
NFLX
$307B
$2.22M 1.37%
23,650
+940
+4% +$101K
ISRG icon
28
Intuitive Surgical
ISRG
$132B
$2.15M 1.33%
+3,804
New +$2.03M
UNH icon
29
UnitedHealth
UNH
$367B
$2.09M 1.29%
6,333
+130
+2% +$44.1K
SE icon
30
Sea Limited
SE
$68B
$2.06M 1.27%
16,155
-1,552
-9% -$230K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.73M 1.07%
+6,843
New +$1.73M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$1.52M 0.94%
18,642
– –
AAPL icon
33
Apple
AAPL
$4.56T
$1.47M 0.91%
5,399
-3
-0.1% -$805
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$1.35M 0.83%
14,007
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.71%
3,645
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.08M 0.67%
5,664
+7
+0.1% +$1.33K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11B
$930K 0.57%
15,696
-375
-2% -$22K
CQQQ icon
38
Invesco China Technology ETF
CQQQ
$3.17B
$927K 0.57%
17,835
-470
-3% -$25.6K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.75B
$862K 0.53%
6,417
-194
-3% -$25.6K
UPGD icon
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$809K 0.5%
10,937
-231
-2% -$17.2K
FFTY icon
41
CapForce IBD 50 ETF
FFTY
$79.5M
$731K 0.45%
21,003
-472
-2% -$17.4K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$694K 0.43%
1,051
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$597K 0.37%
+6,745
New +$606K
XSVM icon
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$588K 0.36%
10,298
– –
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$5.07B
$527K 0.33%
13,865
– –
PIE icon
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$520K 0.32%
22,001
-1,701
-7% -$41K
WMT icon
47
Walmart Inc
WMT
$892B
$510K 0.31%
4,581
-770
-14% -$82.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$492K 0.3%
800
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$443K 0.27%
916
– –
CRWD icon
50
CrowdStrike
CRWD
$211B
$438K 0.27%
3,740
– –
1
2
3

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CCM
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AIM
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SPF
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Del-Sette Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Del-Sette Capital Management held 61 positions worth $162M, up 0.74% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Del-Sette Capital Management's Q4 2025 filing shows 7 new, 20 increased, 15 reduced and 7 closed positions. Its largest new stake was APA Corp: 136,738 shares worth $3.34M. The largest sale was CRISPR Therapeutics, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Del-Sette Capital Management's largest Q4 2025 buy was APA Corp: 136,738 shares worth $3.34M.
  • Del-Sette Capital Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2025, an estimated $3.78M increase.
  • Del-Sette Capital Management's biggest Q4 2025 reduction was Snowflake, cutting an estimated $3.17M.
  • Del-Sette Capital Management fully exited CRISPR Therapeutics in Q4 2025, selling an estimated $4.05M.
  • Del-Sette Capital Management's ten largest holdings make up 52% of its $162M portfolio in Q4 2025.
  • Del-Sette Capital Management opened 7 new positions and closed 7 in Q4 2025.
  • Del-Sette Capital Management's portfolio value rose 0.74% quarter-over-quarter to $162M.

Based on Del-Sette Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.