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Del-Sette Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
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
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$16.2M 9.99%
419,820
+14,845
+4% +$553K
EDOG icon
2
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$13.1M 8.11%
545,041
+13,662
+3% +$323K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$11.9M 7.34%
268,285
+86,819
+48% +$3.78M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.99M 5.55%
164,341
+35,680
+28% +$1.94M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.41M 4.57%
72,631
+14,301
+25% +$1.43M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.33M 3.91%
189,302
+10,475
+6% +$350K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$5.64M 3.48%
113,006
+3,397
+3% +$161K
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$5.4M 3.33%
44,552
+1,185
+3% +$144K
GVAL icon
9
Cambria Global Value ETF
GVAL
$569M
$5M 3.09%
158,873
+1,865
+1% +$56.7K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.11M 2.54%
44,143
-6,696
-13% -$626K
PIZ icon
11
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$3.97M 2.45%
80,991
+616
+0.8% +$29.6K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.69M 2.27%
19,761
-6,815
-26% -$1.27M
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.68M 2.27%
57,230
-306
-0.5% -$19.3K
IVZ icon
14
Invesco
IVZ
$13.3B
$3.58M 2.21%
136,320
+5,164
+4% +$126K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.5M 2.16%
15,170
+744
+5% +$170K
SPG icon
16
Simon Property Group
SPG
$74.5B
$3.49M 2.15%
18,860
+811
+4% +$147K
APP icon
17
Applovin
APP
$132B
$3.48M 2.15%
5,162
-2,321
-31% -$1.46M
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.39M 2.09%
56,070
-291
-0.5% -$17.4K
APA icon
19
APA Corp
APA
$12.8B
$3.34M 2.06%
+136,738
New +$3.31M
IBM icon
20
IBM
IBM
$202B
$3.18M 1.96%
10,745
+365
+4% +$109K
AES icon
21
AES
AES
$10.6B
$3.03M 1.87%
+211,388
New +$2.98M
MO icon
22
Altria Group
MO
$122B
$2.87M 1.77%
49,739
+2,520
+5% +$152K
RH icon
23
RH
RH
$3.3B
$2.62M 1.62%
14,641
+2,505
+21% +$428K
CRMD icon
24
CorMedix
CRMD
$617M
$2.45M 1.51%
+210,831
New +$2.33M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$2.25M 1.39%
+2,919
New +$1.98M
1
2 3

Similar funds

ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return

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.