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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
WMB icon
51
Williams Companies
WMB
$86.1B
$381K 0.24%
6,344
– –
SNOW icon
52
Snowflake
SNOW
$115B
$364K 0.22%
1,660
-12,983
-89% -$3.17M
AVGO icon
53
Broadcom
AVGO
$2.04T
$314K 0.19%
907
– –
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$235K 0.15%
3,929
– –
BABA icon
55
Alibaba
BABA
$308B
– –
-13,995
Closed -$2.5M
CRSP icon
56
CRISPR Therapeutics
CRSP
$5.17B
– –
-62,494
Closed -$4.05M
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-19,592
Closed -$2.04M
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.52B
– –
-14,619
Closed -$2.18M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-7,663
Closed -$1.97M
PM icon
60
Philip Morris
PM
$295B
– –
-18,199
Closed -$2.95M
T icon
61
AT&T
T
$163B
– –
-111,075
Closed -$3.14M
1 2
3

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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.