Q2 2024 · 13F-HR
Del-Sette Capital Management, LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000638
$121.8M
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q858 | SDOG | ALPS ETF TR | $11.4M | 9.32% | 214,979 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $11.3M | 9.25% | 379,631 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $9.6M | 7.90% | 462,280 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.8M | 6.37% | 155,173 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $6.5M | 5.31% | 233,088 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.1M | 4.97% | 224,936 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $5.6M | 4.58% | 156,415 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $5.5M | 4.48% | 255,798 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 4.24% | 143,641 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $4.5M | 3.70% | 144,638 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 3.67% | 36,174 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.1M | 3.34% | 44,732 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 3.09% | 17,860 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 2.61% | 8,488 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 2.31% | 4,173 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.5M | 2.09% | 35,585 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 1.98% | 9,512 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 1.82% | 52,258 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 1.70% | 25,401 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.0M | 1.63% | 36,841 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 1.54% | 12,365 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 1.51% | 12,851 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 1.47% | 41,392 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 1.43% | 10,098 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.43% | 1,925 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.6M | 1.34% | 114,686 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 1.14% | 9,587 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 1.10% | 31,488 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.92% | 14,300 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.88% | 20,386 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $760,520 | 0.62% | 4,146 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $547,477 | 0.45% | 2,833 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $541,196 | 0.44% | 1,073 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $401,659 | 0.33% | 899 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $365,186 | 0.30% | 1,874 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $355,130 | 0.29% | 4,567 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $287,153 | 0.24% | 4,818 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $256,885 | 0.21% | 160 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.