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
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