Del-Sette Capital Management, LLC Portfolio Holdings
Q3 2025•54 long positions•$160.9M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.4M 8.96% | -$178.4K Sold | — 405.0K shares | 410.0K → 405.0K −$178.4K | -1.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.3M 7.62% | +$734.2K Bought | — 531.4K shares | 499.6K → 531.4K +$734.2K | +6.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.9M 4.9% | -$150.0K Sold | — 181.5K shares | 184.9K → 181.5K −$150.0K | -1.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.9M 4.27% | +$538.7K Bought | — 128.7K shares | 118.6K → 128.7K +$538.7K | +8.51% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.0M 3.74% | +$486.2K Bought | — 178.8K shares | 164.4K → 178.8K +$486.2K | +8.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 3.61% | +$966.6K Bought | — 58.3K shares | 48.6K → 58.3K +$966.6K | +19.98% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $5.4M 3.34% | -$2.0M Sold | 0.002% 7.5K shares | 10.3K → 7.5K −$2.0M | -27.37% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 3.28% | +$559.5K Bought | — 43.4K shares | 38.8K → 43.4K +$559.5K | +11.85% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.1M 3.14% | +$541.5K Bought | — 109.6K shares | 97.9K → 109.6K +$541.5K | +12.0% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.0M 3.08% | -$271.7K Sold | 0.0% 26.6K shares | 28.0K → 26.6K −$271.7K | -5.19% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 2.95% | +$416.4K Bought | — 50.8K shares | 46.4K → 50.8K +$416.4K | +9.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 2.85% | +$195.8K Bought | — 157.0K shares | 150.3K → 157.0K +$195.8K | +4.46% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $4.1M 2.52% | -$87.4K Sold | 0.069% 62.5K shares | 63.8K → 62.5K −$87.4K | -2.11% | $5.9B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 2.38% | +$345.9K Bought | — 80.4K shares | 73.1K → 80.4K +$345.9K | +9.92% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.6M 2.22% | +$367.9K Bought | — 57.5K shares | 51.6K → 57.5K +$367.9K | +11.47% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 2.11% | -$142.2K Sold | — 56.4K shares | 58.7K → 56.4K −$142.2K | -4.02% | — — | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | $3.4M 2.11% | +$131.9K Bought | 0.006% 18.0K shares | 17.3K → 18.0K +$131.9K | +4.05% | $61.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.3M 2.05% | -$98.3K Sold | 0.004% 14.6K shares | 15.1K → 14.6K −$98.3K | -2.89% | $76.4B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.2M 1.97% | -$185.5K Sold | 0.0% 14.4K shares | 15.3K → 14.4K −$185.5K | -5.53% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.2M 1.97% | -$291.3K Sold | — 17.7K shares | 19.3K → 17.7K −$291.3K | -8.43% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $3.1M 1.95% | +$94.2K Bought | 0.002% 111.1K shares | 107.7K → 111.1K +$94.2K | +3.1% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $3.1M 1.94% | +$3.1M New | 0.003% 47.2K shares | 0 → 47.2K +$3.1M | New | $110.97B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $3.0M 1.87% | +$3.0M New | 0.029% 131.2K shares | 0 → 131.2K +$3.0M | New | $10.2B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $3.0M 1.83% | +$57.6K Bought | 0.001% 18.2K shares | 17.8K → 18.2K +$57.6K | +1.99% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $2.9M 1.82% | -$178.6K Sold | 0.001% 10.4K shares | 11.0K → 10.4K −$178.6K | -5.75% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $2.7M 1.69% | -$328.5K Sold | 0.001% 2.3K shares | 2.5K → 2.3K −$328.5K | -10.77% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.6M 1.61% | -$79.6K Sold | 0.002% 3.7K shares | 3.8K → 3.7K −$79.6K | -2.98% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.5M 1.55% | +$2.5M New | — 14.0K shares | 0 → 14.0K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.5M 1.53% | -$22.3K Sold | 0.065% 12.1K shares | 12.2K → 12.1K −$22.3K | -0.9% | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.35% | +$2.2M New | — 14.6K shares | 0 → 14.6K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $2.1M 1.33% | +$2.1M New | 0.001% 6.2K shares | 0 → 6.2K +$2.1M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.27% | +$2.0M New | — 19.6K shares | 0 → 19.6K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.22% | -$2.8K Sold | — 7.7K shares | 7.7K → 7.7K −$2.8K | -0.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.926% | -$8.2K Sold | — 3.1K shares | 3.1K → 3.1K −$8.2K | -0.54% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $1.4M 0.855% | -$41.8K Sold | 0.0% 5.4K shares | 5.6K → 5.4K −$41.8K | -2.95% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.813% | -$27.4K Sold | — 14.0K shares | 14.3K → 14.0K −$27.4K | -2.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.671% | -$6.8K Sold | — 18.3K shares | 18.4K → 18.3K −$6.8K | -0.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.667% | +$1.3K Bought | — 5.7K shares | 5.7K → 5.7K +$1.3K | +0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $924.4K 0.575% | +$6.3K Bought | — 16.1K shares | 16.0K → 16.1K +$6.3K | +0.69% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $887.8K 0.552% | — | 0.0% 3.6K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $875.8K 0.544% | +$8.1K Bought | — 6.6K shares | 6.6K → 6.6K +$8.1K | +0.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $836.3K 0.52% | +$9.4K Bought | — 11.2K shares | 11.0K → 11.2K +$9.4K | +1.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $802.3K 0.499% | +$35.5K Bought | — 21.5K shares | 20.5K → 21.5K +$35.5K | +4.63% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $772.1K 0.48% | — | 0.0% 1.1K shares | — | — | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $581.4K 0.361% | -$21.4K Sold | — 10.3K shares | 10.7K → 10.3K −$21.4K | -3.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $578.3K 0.359% | -$2.8M Sold | — 23.7K shares | 138.1K → 23.7K −$2.8M | -82.83% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $551.5K 0.343% | +$551.5K New | 0.0% 5.4K shares | 0 → 5.4K +$551.5K | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $494.7K 0.308% | — | — 13.9K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $480.5K 0.299% | — | — 800.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $474.3K 0.295% | +$10.4K Bought | 0.0% 916.0 shares | 896.0 → 916.0 +$10.4K | +2.23% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m |
