Del-Sette Capital Management, LLC

RIA/Wealth

Del-Sette Capital Management, LLC is a RIA/Wealth led by Iii Hermes Del-Sette, managing $160.9M across 54 long positions as of Q3 2025 with 59% ETF concentration.

Managing PartnerIii Hermes Del-Sette

Portfolio Value: $160.9M
Positions: 54
Top Holding: IDOG at 8.96%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Del-Sette Capital Management, LLC's portfolio (46% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 ALPS International Sector Dividend Dogs ETF IDOG	ETF ETF	$14.4M	8.96%	-$178.4K Sold	— 405.0K shares	Q4 2021 Held for 3y 11m
2 ALPS Emerging Sector Dividend Dogs EDOG	ETF ETF	$12.3M	7.62%	+$734.2K Bought	— 531.4K shares	Q4 2021 Held for 3y 11m
3 First Trust Morningstar Dividend Leaders Index Fund FDL	ETF ETF	$7.9M	4.90%	-$150.0K Sold	— 181.5K shares	Q2 2025 Held for 5 months
4 iShares MSCI Emerging Markets EEM	ETF ETF	$6.9M	4.27%	+$538.7K Bought	— 128.7K shares	Q4 2022 Held for 2y 11m
5 WisdomTree U.S. SmallCap Dividend DES	Unknown Unknown	$6.0M	3.74%	+$486.2K Bought	— 178.8K shares	Q4 2022 Held for 2y 11m
6 Avantis U.S. Small Cap Value AVUV	ETF ETF	$5.8M	3.61%	+$966.6K Bought	— 58.3K shares	Q3 2024 Held for 1y 2m
7 Applovin Corporation APP	Software - Application Technology	$5.4M	3.34%	-$2.0M Sold	0.00% 7.5K shares	Q2 2025 Held for 5 months
8 VIOG Vanguard S&P Small-Cap 600 Growth ETF VIOG	ETF ETF	$5.3M	3.28%	+$559.5K Bought	— 43.4K shares	Q3 2024 Held for 1y 2m
9 Dimensional International Value DFIV	ETF ETF	$5.1M	3.14%	+$541.5K Bought	— 109.6K shares	Q2 2024 Held for 1y 5m
10 Nvidia NVDA	Semiconductors Technology	$5.0M	3.08%	-$271.7K Sold	0.00% 26.6K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Del-Sette Capital Management, LLC's latest filing

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Market Value

$160.9M

Prior: $143.8M

Q/Q Change

+11.87%

+$17.1M

Net Flows % of MV

+3.35%

Turnover Ratio

11.41%

New Purchases

7 stocks

$15.5M

Added To

19 stocks

+$5.5M

Sold Out Of

2 stocks

$3.7M

Reduced Holdings

24 stocks

-$12.0M

Increased Positions

Position	Shares Δ	Change
1 Altria Group MO	New	0 → 47.2K +$3.1M
2 Invesco IVZ	New	0 → 131.2K +$3.0M
3 BABA Alibaba Group Holding Limited BABA	New	0 → 14.0K +$2.5M
4 iShares Micro-Cap ETF IWC	New	0 → 14.6K +$2.2M
5 UnitedHealth Group UNH	New	0 → 6.2K +$2.1M

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P International Developed Low Volatility IDLV	Sold	58.8K → 0 −$1.9M
2 Bristol-Myers Squibb BMY	Sold	36.8K → 0 −$1.7M
3 Williams Companies WMB	-88.51%	55.2K → 6.3K −$3.1M
4 Invesco Dorsey Wright Emerging Markets Momentum PIE	-82.83%	138.1K → 23.7K −$2.8M
5 CrowdStrike Holdings, Inc. CRWD	-80.73%	4.9K → 935.0 −$1.9M