Q3 2024 · 13F-HR
Del-Sette Capital Management, LLCholdings as filed
Filed 2024-11-04 · accession 0001951757-24-001152
$128.0M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q718 | IDOG | ALPS ETF TR | $12.5M | 9.76% | 392,445 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $12.2M | 9.53% | 206,865 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $11.0M | 8.58% | 479,553 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.5M | 5.83% | 140,257 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $7.2M | 5.64% | 60,297 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.0M | 5.47% | 72,988 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.0M | 4.67% | 130,377 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $5.7M | 4.43% | 149,723 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.7M | 4.43% | 195,171 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $5.1M | 3.97% | 246,619 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $4.9M | 3.83% | 141,984 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.8M | 3.78% | 127,241 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.2M | 3.28% | 44,349 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 3.17% | 33,404 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.05% | 16,785 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 2.30% | 7,682 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 2.18% | 3,937 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 1.85% | 51,783 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 1.82% | 25,611 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.79% | 10,338 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 1.66% | 12,583 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.1M | 1.61% | 42,196 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.0M | 1.55% | 118,348 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 1.18% | 10,031 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.93% | 14,300 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.82% | 19,205 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $642,901 | 0.50% | 3,845 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $605,832 | 0.47% | 1,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $527,873 | 0.41% | 2,833 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $392,473 | 0.31% | 4,643 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $386,696 | 0.30% | 899 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $307,390 | 0.24% | 1,516 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $288,454 | 0.23% | 4,818 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $276,000 | 0.22% | 1,600 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $243,687 | 0.19% | 9,059 | 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.