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Del-Sette Capital Management, LLC

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13F filer, CIK 1610580, SCHENECTADY, NY

Del-Sette Capital Management, LLC reported $160,870,808 across 54 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 45.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001448

Period
2025-09-30
Reported value
$161M
Holdings
54
Top 10 weight
45.95%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOnew+47,219$3.12M
IVZnew+131,156$3.01M
BABAnew+13,995$2.5M
IWCnew+14,619$2.18M
UNHnew+6,203$2.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMBreduced-48,865-$3.1M
PIEreduced-114,352-$2.79M
APPreduced-2,820-$2.03M
IDLVexited-58,781-$1.95M
CRWDreduced-3,917-$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001448, largest first. % of portfolio is the value over $160,870,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,445 shares; 2024Q4: 390,708 shares; 2025Q1: 431,269 shares; 2025Q2: 409,985 shares; 2025Q3: 404,975 shares 404,975$14.4M8.96%-5,010Timeline
EDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,553 shares; 2024Q4: 461,165 shares; 2025Q1: 524,712 shares; 2025Q2: 499,550 shares; 2025Q3: 531,379 shares 531,379$12.3M7.62%+31,829Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,922 shares; 2025Q3: 181,466 shares 181,466$7.88M4.9%-3,456Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,377 shares; 2024Q4: 131,400 shares; 2025Q1: 131,385 shares; 2025Q2: 118,572 shares; 2025Q3: 128,661 shares 128,661$6.87M4.27%+10,089Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,984 shares; 2024Q4: 144,744 shares; 2025Q1: 164,949 shares; 2025Q2: 164,390 shares; 2025Q3: 178,827 shares 178,827$6.02M3.74%+14,437Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,988 shares; 2024Q4: 69,916 shares; 2025Q1: 59,919 shares; 2025Q2: 48,618 shares; 2025Q3: 58,330 shares 58,330$5.81M3.61%+9,712Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,303 shares; 2025Q3: 7,483 shares 7,483$5.38M3.34%-2,820Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,297 shares; 2024Q4: 57,511 shares; 2025Q1: 49,325 shares; 2025Q2: 38,772 shares; 2025Q3: 43,367 shares 43,367$5.28M3.28%+4,595Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,241 shares; 2024Q4: 114,737 shares; 2025Q1: 114,391 shares; 2025Q2: 97,868 shares; 2025Q3: 109,609 shares 109,609$5.06M3.14%+11,741Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,404 shares; 2024Q4: 32,391 shares; 2025Q1: 26,462 shares; 2025Q2: 28,032 shares; 2025Q3: 26,576 shares 26,576$4.96M3.08%-1,456Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,349 shares; 2024Q4: 49,471 shares; 2025Q1: 48,217 shares; 2025Q2: 46,378 shares; 2025Q3: 50,839 shares 50,839$4.75M2.95%+4,461Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,649 shares; 2025Q2: 150,311 shares; 2025Q3: 157,008 shares 157,008$4.59M2.85%+6,697Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,843 shares; 2025Q3: 62,494 shares 62,494$4.05M2.52%-1,349Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,723 shares; 2024Q4: 10,253 shares; 2025Q1: 80,564 shares; 2025Q2: 73,119 shares; 2025Q3: 80,375 shares 80,375$3.83M2.38%+7,256Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,257 shares; 2024Q4: 78,084 shares; 2025Q1: 74,733 shares; 2025Q2: 51,614 shares; 2025Q3: 57,536 shares 57,536$3.57M2.22%+5,922Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,865 shares; 2024Q4: 203,819 shares; 2025Q1: 317,964 shares; 2025Q2: 58,722 shares; 2025Q3: 56,361 shares 56,361$3.39M2.11%-2,361Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 12,063 shares; 2025Q1: 13,747 shares; 2025Q2: 17,346 shares; 2025Q3: 18,049 shares 18,049$3.39M2.11%+703Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,079 shares; 2025Q3: 14,643 shares 14,643$3.3M2.05%-436Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,823 shares; 2025Q1: 2,805 shares; 2025Q2: 15,271 shares; 2025Q3: 14,426 shares 14,426$3.17M1.97%-845Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,337 shares; 2025Q3: 17,707 shares 17,707$3.16M1.97%-1,630Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,102 shares; 2025Q2: 107,740 shares; 2025Q3: 111,075 shares 111,075$3.14M1.95%+3,335Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,219 shares 47,219$3.12M1.94%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,156 shares 131,156$3.01M1.87%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,632 shares; 2025Q2: 17,844 shares; 2025Q3: 18,199 shares 18,199$2.95M1.83%+355Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 10,028 shares; 2025Q1: 11,076 shares; 2025Q2: 11,013 shares; 2025Q3: 10,380 shares 10,380$2.93M1.82%-633Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,560 shares; 2025Q1: 2,696 shares; 2025Q2: 2,545 shares; 2025Q3: 2,271 shares 2,271$2.72M1.69%-274Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,831 shares; 2025Q3: 3,717 shares 3,717$2.59M1.61%-114Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,995 shares 13,995$2.5M1.55%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,561 shares; 2025Q1: not reported; 2025Q2: 12,246 shares; 2025Q3: 12,136 shares 12,136$2.47M1.53%-110Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,619 shares 14,619$2.18M1.35%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,203 shares 6,203$2.14M1.33%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,592 shares 19,592$2.04M1.27%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,674 shares; 2025Q3: 7,663 shares 7,663$1.97M1.22%-11Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,095 shares; 2025Q1: 4,498 shares; 2025Q2: 3,124 shares; 2025Q3: 3,107 shares 3,107$1.49M0.93%-17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 16,267 shares; 2025Q1: 13,369 shares; 2025Q2: 5,566 shares; 2025Q3: 5,402 shares 5,402$1.38M0.85%-164Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,007 shares 14,007$1.31M0.81%-293Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,421 shares; 2025Q3: 18,305 shares 18,305$1.08M0.67%-116Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,344 shares; 2025Q1: 50,358 shares; 2025Q2: 5,650 shares; 2025Q3: 5,657 shares 5,657$1.07M0.67%+7Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,961 shares; 2025Q3: 16,071 shares 16,071$924K0.57%+110Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 11,251 shares; 2025Q1: 12,428 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares 3,645$888K0.55%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,550 shares; 2025Q3: 6,611 shares 6,611$876K0.54%+61Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,042 shares; 2025Q3: 11,168 shares 11,168$836K0.52%+126Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 9,206 shares; 2025Q1: 12,570 shares; 2025Q2: 20,524 shares; 2025Q3: 21,475 shares 21,475$802K0.5%+951Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,051 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares 1,051$772K0.48%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,205 shares; 2024Q4: 18,644 shares; 2025Q1: 16,675 shares; 2025Q2: 10,677 shares; 2025Q3: 10,298 shares 10,298$581K0.36%-379Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,619 shares; 2024Q4: not reported; 2025Q1: 148,477 shares; 2025Q2: 138,054 shares; 2025Q3: 23,702 shares 23,702$578K0.36%-114,352Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,351 shares 5,351$551K0.34%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,171 shares; 2024Q4: 25,246 shares; 2025Q1: 22,940 shares; 2025Q2: 13,865 shares; 2025Q3: 13,865 shares 13,865$495K0.31%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares 800$481K0.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 916 shares 916$474K0.29%+20Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,852 shares; 2025Q3: 935 shares 935$459K0.29%-3,917Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,783 shares; 2024Q4: 40,885 shares; 2025Q1: 45,658 shares; 2025Q2: 55,209 shares; 2025Q3: 6,344 shares 6,344$402K0.25%-48,865Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 907 shares 907$299K0.19%-103Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 4,346 shares; 2025Q3: 3,929 shares 3,929$235K0.15%-417Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IDLVINVESCO EXCH TRADED FD TR II58,781$1.95Mshares
BMYBRISTOL-MYERS SQUIBB CO36,849$1.71Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001448 base2025-11-18acceptance time not in the bulk data set