Q4 2024 · 13F-HR
Del-Sette Capital Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001951757-25-000234
$123.2M
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.4M | 11.7% | 82,344 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $11.5M | 9.35% | 203,819 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $11.3M | 9.16% | 390,708 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $9.5M | 7.73% | 461,165 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.7M | 5.48% | 69,916 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $6.7M | 5.43% | 57,511 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.5M | 4.46% | 131,400 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $5.0M | 4.04% | 144,744 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.5M | 3.63% | 49,471 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 3.53% | 32,391 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 3.31% | 16,267 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.1M | 3.31% | 114,737 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.8M | 3.05% | 78,084 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 2.58% | 3,560 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 2.36% | 7,095 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 1.80% | 40,885 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.79% | 10,028 | Common | NONE |
| 74967X103 | RH | RH | $2.2M | 1.78% | 5,561 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 1.76% | 21,649 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.74% | 11,251 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 1.69% | 12,063 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.0M | 1.65% | 118,397 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.0M | 1.63% | 37,222 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.4M | 1.10% | 30,766 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.3M | 1.02% | 8,386 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.88% | 14,300 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.82% | 18,644 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $670,768 | 0.54% | 25,246 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $619,665 | 0.50% | 1,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $619,338 | 0.50% | 2,823 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $380,540 | 0.31% | 13,929 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $378,788 | 0.31% | 899 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $372,338 | 0.30% | 10,253 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $370,944 | 0.30% | 1,600 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $287,972 | 0.23% | 4,818 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $263,200 | 0.21% | 9,206 | 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.