Del Sette Capital Management, LLC Reduced Holdings in Q3 2025

Del Sette Capital Management, LLC

  • $150 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-48.9K
- 88.51%
$56.52 - $64.01 $2.76M - $3.13M
6.34K $401K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-114K
- 82.83%
$20.73 - $24.46 $2.37M - $2.8M
23.7K $578K
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.92K
- 80.73%
$412.46 - $514.1 $1.62M - $2.01M
935 $458K
NFLX
Netflix Inc

Communication Services
-274
- 10.77%
$1147.87 - $1297.18 $315K - $355K
2.27K $2.72M
SPOT
Spotify Technology S.A.

Communication Services
-114
- 2.98%
$620.01 - $738.53 $70.7K - $84.2K
3.72K $2.59M
IBM
International Business Machines Corp

Technology
-633
- 5.75%
$234.77 - $292.47 $149K - $185K
10.4K $2.93M
AMZN
Amazon Com Inc

Consumer Cyclical
-845
- 5.53%
$211.65 - $238.24 $179K - $201K
14.4K $3.17M
SNOW
Snowflake Inc.

Technology
-436
- 2.89%
$191.73 - $241.0 $83.6K - $105K
14.6K $3.3M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-417
- 9.6%
$59.81 - $60.11 $24.9K - $25.1K
3.93K $235K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-2.36K
- 4.02%
$56.63 - $60.72 $134K - $143K
56.4K $3.39M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-379
- 3.55%
$51.33 - $58.15 $19.5K - $22K
10.3K $581K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-293
- 2.05%
$87.29 - $93.61 $25.6K - $27.4K
14K $1.31M
SE
Sea LTD

Consumer Cyclical
-1.63K
- 8.43%
$146.23 - $196.5 $238K - $320K
17.7K $3.16M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-11
- 0.14%
$236.25 - $257.69 $2.6K - $2.83K
7.66K $1.97M
VUG
Vanguard Growth ETF

ETFs
-17
- 0.54%
$433.97 - $484.08 $7.38K - $8.23K
3.11K $1.49M
FDL
First Tr Morningstar Dividend

ETFs
-3.46K
- 1.87%
$41.96 - $44.59 $145K - $154K
181K $7.88M
RH
Rh

Consumer Cyclical
-110
- 0.9%
$187.54 - $251.0 $20.6K - $27.6K
12.1K $2.47M
AAPL
Apple Inc.

Technology
-164
- 2.95%
$202.38 - $256.87 $33.2K - $42.1K
5.4K $1.38M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-116
- 0.63%
$43.27 - $59.01 $5.02K - $6.85K
18.3K $1.08M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-5.01K
- 1.22%
$33.71 - $36.62 $169K - $183K
405K $14.4M
NVDA
Nvidia Corp

Technology
-1.46K
- 5.19%
$153.3 - $186.58 $223K - $272K
26.6K $4.96M
CRSP
Crispr Therapeutics Ag

Healthcare
-1.35K
- 2.11%
$48.51 - $68.14 $65.4K - $91.9K
62.5K $4.05M
APP
App Lovin Corp

Technology
-2.82K
- 27.37%
$335.1 - $718.54 $945K - $2.03M
7.48K $5.38M
Activity Summary
Buys All Purchases 26 New Holdings 7 Increased Positions 19 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Del Sette Capital Management, LLC Portfolio

Follow Del Sette Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Del Sette Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Del Sette Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email