Del-Sette Capital Management, LLC
Q3 2025 13F Holdings
- Locationschenectady, NY
- Num holdings
54
- Value ($000)
$160,871
- Date Filed 11/18/2025
- Form type13F-HR
- CIK 0001610580
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | $14.42M | 9 % | 404,975 | ||
E ALPS ETF TR | EM SECT DIV DG | 00162Q668 | $12.26M | 8 % | 531,379 | ||
F FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | $7.88M | 5 % | 181,466 | ||
E ISHARES TR | MSCI EMG MKT ETF | 464287234 | $6.87M | 4 % | 128,661 | ||
D WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | $6.02M | 4 % | 178,827 | ||
A AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $5.81M | 4 % | 58,330 | ||
A APPLOVIN CORP | COM CL A | 03831W108 | $5.38M | 3 % | 7,483 | ||
V VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | $5.28M | 3 % | 43,367 | ||
D DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $5.06M | 3 % | 109,609 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $4.96M | 3 % | 26,576 |
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