Del Sette Capital Management, LLC Portfolio Holdings

Del Sette Capital Management, LLC

$121 Million
Q1 2025

Del Sette Capital Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps Sector Dividend Dogs ETF with a value of $18.5M, Alps ETF Tr Intl Sector Divid with a value of $13.6M, Alps ETF Emerging Sector Divi with a value of $11M, Invesco S&P 500 Equal Weight E with a value of $8.72M, and Ishares Msci Emerging Markets with a value of $5.74M.

Examining the 13F form we can see an decrease of $486K in the current position value, from $121M to 121M.

Below you can find more details about Del Sette Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Million

ETFs: $94.7 Million

Technology: $8.93 Million

Communication Services: $7.41 Million

Energy: $2.73 Million

Consumer Defensive: $2.32 Million

Real Estate: $2.28 Million

Healthcare: $2.05 Million

Consumer Cyclical: $533,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$18.5 Million 15.27% of portfolio	317,964	Q1 2025 Added 56.0%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$13.6 Million 11.29% of portfolio	431,269	Q1 2025 Added 10.38%
EDOG Alps ETF Emerging Sector Divi ETFs	$0	$11 Million 9.11% of portfolio	524,712	Q1 2025 Added 13.78%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.72 Million 7.21% of portfolio	50,358	Q1 2025 Reduced 38.84%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.74 Million 4.75% of portfolio	131,385	Q1 2025 Reduced 0.01%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$5.27 Million 4.36% of portfolio	164,949	Q1 2025 Added 13.96%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$5.27 Million 4.36% of portfolio	49,325	Q1 2025 Reduced 14.23%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.22 Million 4.32% of portfolio	59,919	Q1 2025 Reduced 14.3%
DFIV Dimensional ETF Tr ETFs	$0	$4.5 Million 3.72% of portfolio	114,391	Q1 2025 Reduced 0.3%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$4.46 Million 3.69% of portfolio	48,217	Q1 2025 Reduced 2.53%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$4.07 Million 3.36% of portfolio	74,733	Q1 2025 Reduced 4.29%
AAPL Apple Inc. Technology	$3.23T	$2.97 Million 2.45% of portfolio	13,369	Q1 2025 Reduced 17.82%
NVDA Nvidia Corp Technology	$393B	$2.87 Million 2.37% of portfolio	26,462	Q1 2025 Reduced 18.3%
IBM International Business Machines Corp Technology	$260B	$2.75 Million 2.28% of portfolio	11,076	Q1 2025 Added 10.45%
WMB Williams Companies, Inc. Energy	$76.4B	$2.73 Million 2.26% of portfolio	45,658	Q1 2025 Added 11.67%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$2.7 Million 2.23% of portfolio	148,477	Q1 2025 New
NFLX Netflix Inc Communication Services	$589B	$2.51 Million 2.08% of portfolio	2,696	Q1 2025 Reduced 24.27%
T At&T Inc. Communication Services	$200B	$2.35 Million 1.94% of portfolio	83,102	Q1 2025 New
PM Philip Morris International Inc. Consumer Defensive	$281B	$2.32 Million 1.92% of portfolio	14,632	Q1 2025 New
SPG Simon Property Group Inc Real Estate	$52.5B	$2.28 Million 1.89% of portfolio	13,747	Q1 2025 Added 13.96%
BMY Bristol Myers Squibb CO Healthcare	$98.5B	$2.05 Million 1.69% of portfolio	33,625	Q1 2025 New
GOOG Alphabet Inc. Communication Services	$1.08T	$1.94 Million 1.6% of portfolio	12,428	Q1 2025 Added 10.46%
VUG Vanguard Growth ETF ETFs	$0	$1.67 Million 1.38% of portfolio	4,498	Q1 2025 Reduced 36.6%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.17 Million 0.97% of portfolio	14,300	Q2 2024 Reduced 7.83%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$837,000 0.69% of portfolio	16,675	Q1 2025 Reduced 10.56%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$668,000 0.55% of portfolio	22,940	Q1 2025 Reduced 9.13%
META Meta Platforms, Inc. Communication Services	$1.65T	$605,000 0.5% of portfolio	1,051	Q1 2025 Reduced 0.66%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$533,000 0.44% of portfolio	2,805	Q1 2025 Reduced 0.64%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$379,000 0.31% of portfolio	13,567	Q1 2025 Reduced 2.6%
MSFT Microsoft Corp Technology	$3.7T	$336,000 0.28% of portfolio	896	Q1 2025 Reduced 0.33%
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	$0	$339,000 0.28% of portfolio	12,570	Q1 2025 Added 36.54%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$288,000 0.24% of portfolio	4,818	Q1 2023 Reduced 8.32%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$254,000 0.21% of portfolio	3,352	Q1 2025 New
GVAL Cambria Global Value ETF	-	$0 0.0% of portfolio	-	Q1 2025 New
PIZ Invesco Exchange Traded Fd Tr	-	$0 0.0% of portfolio	-	Q1 2025 Added 685.76%

Summary

Portfolio
No. of Stocks 35
Current Value $121 Million
Prior Value $121 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Del Sette Capital Management, LLC Portfolio Holdings