AI Portfolio Summary
In 2025 Q4, Del-Sette Capital Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was APA CORPORATION, which now represents 2.06% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing their position by 3.7%. Conversely, Del-Sette Capital Management, LLC completely exited their position in CRISPR THERAPEUTICS .
Total Positions
61
Quarter
2025 Q4
Top Holding
IDOG (10.0%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDOG
ALPS ETF TR
|
Bond/Debt | 9.99% | 8.96% |
#1
Prev: #1
|
6.0 | 14,845 | 3.7% |
P
S
|
419,820 | $16,188,178 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDOG
ALPS ETF TR
|
ETF | 8.11% | 7.62% |
#2
Prev: #2
|
5.3 | 13,662 | 2.6% |
P
S
|
545,041 | $13,146,634 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 7.34% | 4.90% |
#3
Prev: #3
|
5.1 | 86,819 | 47.8% |
P
S
|
268,285 | $11,895,757 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 5.55% | 4.27% |
#4
Prev: #4
|
4.3 | 35,680 | 27.7% |
P
S
|
164,341 | $8,991,036 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.57% | 3.61% |
#5
1
Prev: #6
|
3.9 | 14,301 | 24.5% |
P
S
|
72,631 | $7,406,909 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 3.91% | 3.74% |
#6
1
Prev: #5
|
3.6 | 10,475 | 5.9% |
P
S
|
189,302 | $6,332,149 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.48% | 3.14% |
#7
2
Prev: #9
|
3.4 | 3,397 | 3.1% |
P
S
|
113,006 | $5,638,998 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 3.33% | 3.28% |
#8
Prev: #8
|
3.3 | 1,185 | 2.7% |
P
S
|
44,552 | $5,403,498 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 3.09% | 2.85% |
#9
3
Prev: #12
|
3.2 | 1,865 | 1.2% |
P
S
|
158,873 | $4,999,733 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.54% | 2.95% |
#10
1
Prev: #11
|
1.1 | -6,696 | -13.2% |
P
S
|
44,143 | $4,108,840 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 2.45% | 2.38% |
#11
3
Prev: #14
|
3.0 | 616 | 0.8% |
P
S
|
80,991 | $3,967,166 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.27% | 3.08% |
#12
2
Prev: #10
|
1.0 | -6,815 | -25.6% |
P
S
|
19,761 | $3,685,462 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 2.27% | 2.22% |
#13
2
Prev: #15
|
0.9 | -306 | -0.5% |
P
S
|
57,230 | $3,684,960 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 2.21% | 1.87% |
#14
9
Prev: #23
|
2.9 | 5,164 | 3.9% |
P
S
|
136,320 | $3,581,126 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 1.97% |
#15
4
Prev: #19
|
2.9 | 744 | 5.2% |
P
S
|
15,170 | $3,501,539 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.15% | 2.11% |
#16
1
Prev: #17
|
2.9 | 811 | 4.5% |
P
S
|
18,860 | $3,491,175 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.15% | 3.34% |
#17
10
Prev: #7
|
1.0 | -2,321 | -31.0% |
P
S
|
5,162 | $3,478,259 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDOG
ALPS ETF TR
|
ETF | 2.09% | 2.11% |
#18
2
Prev: #16
|
0.8 | -291 | -0.5% |
P
S
|
56,070 | $3,390,564 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 2.06% | — |
#19
Prev: #—
|
2.8 | 136,738 | no change |
NEW
|
136,738 | $3,344,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.96% | 1.82% |
#20
5
Prev: #25
|
2.8 | 365 | 3.5% |
P
S
|
10,745 | $3,182,776 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 1.87% | — |
#21
Prev: #—
|
2.7 | 211,388 | no change |
NEW
|
211,388 | $3,031,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.77% | 1.94% |
#22
Prev: #22
|
2.7 | 2,520 | 5.3% |
P
S
|
49,739 | $2,867,951 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 1.62% | 1.53% |
#23
6
Prev: #29
|
2.7 | 2,505 | 20.6% |
P
S
|
14,641 | $2,622,935 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMD
CORMEDIX INC
|
Healthcare | 1.51% | — |
#24
Prev: #—
|
2.6 | 210,831 | no change |
NEW
|
210,831 | $2,451,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.39% | — |
#25
Prev: #—
|
2.6 | 2,919 | no change |
NEW
|
2,919 | $2,253,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 2.52% |
Sold All 😨
(Was: #13) |
0.3 | -62,494 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 1.95% |
Sold All 😨
(Was: #21) |
0.3 | -111,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 1.83% |
Sold All 😨
(Was: #24) |
0.3 | -18,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.55% |
Sold All 😨
(Was: #28) |
0.3 | -13,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.00% | 1.35% |
Sold All 😨
(Was: #30) |
0.3 | -14,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 0.00% | 1.27% |
Sold All 😨
(Was: #32) |
0.3 | -19,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 1.22% |
Sold All 😨
(Was: #33) |
0.3 | -7,663 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings