Del Sette Capital Management, LLC Portfolio Holdings

Del Sette Capital Management, LLC

  • $136 Million
  • Q2 2025

Del Sette Capital Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $136 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps ETF Tr Intl Sector Divid with a value of $13.9M, Alps ETF Emerging Sector Divi with a value of $11M, First Tr Morningstar Dividend with a value of $7.74M, Ishares Msci Emerging Markets with a value of $5.72M, and Wisdomtree Tr U.S. Smallcap Di with a value of $5.22M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $121M to 136M.

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

Portfolio value $136 Million
ETFs: $83.4 Million
Technology: $19 Million
Communication Services: $10.9 Million
Consumer Cyclical: $8.76 Million
Healthcare: $4.81 Million
Energy: $3.47 Million
Consumer Defensive: $3.25 Million
Real Estate: $2.79 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $136 Million
  • Prior Value $121 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Del Sette Capital Management, LLC Portfolio

Follow Del Sette Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Del Sette Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Del Sette Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email