Q2 2025 · 13F-HR
Del-Sette Capital Management, LLCholdings as filed
Filed 2025-08-12 · accession 0001951757-25-001060
$143.8M
Reported value
49
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q718 | IDOG | ALPS ETF TR | $13.9M | 9.67% | 409,985 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $11.0M | 7.68% | 499,550 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $7.7M | 5.38% | 184,922 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.7M | 3.98% | 118,572 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $5.2M | 3.63% | 164,390 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $4.4M | 3.09% | 38,772 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.4M | 3.08% | 48,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 3.08% | 28,032 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.3M | 2.97% | 46,378 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.2M | 2.91% | 97,868 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $4.1M | 2.85% | 150,311 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.6M | 2.51% | 10,303 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 2.41% | 55,209 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 2.37% | 2,545 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $3.4M | 2.35% | 58,722 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 2.35% | 15,079 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $3.4M | 2.34% | 73,119 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.33% | 15,271 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 2.26% | 17,844 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 2.26% | 11,013 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.1M | 2.17% | 107,740 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.1M | 2.16% | 63,843 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.1M | 2.15% | 19,337 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.1M | 2.14% | 51,614 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 2.04% | 3,831 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $2.9M | 2.01% | 138,054 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 1.94% | 17,346 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 1.72% | 4,852 | Common | NONE |
| 74967X103 | RH | RH | $2.3M | 1.61% | 12,246 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $1.9M | 1.35% | 58,781 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 1.28% | 7,674 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 1.19% | 36,849 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.95% | 3,124 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.89% | 14,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.79% | 5,566 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.71% | 5,650 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $831,568 | 0.58% | 15,961 | Common | NONE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $815,129 | 0.57% | 18,421 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $809,580 | 0.56% | 6,550 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $783,578 | 0.54% | 11,042 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $775,978 | 0.54% | 1,051 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $666,825 | 0.46% | 20,524 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $646,646 | 0.45% | 3,645 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $555,092 | 0.39% | 10,677 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $456,222 | 0.32% | 13,865 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $445,514 | 0.31% | 896 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $441,541 | 0.31% | 800 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $278,407 | 0.19% | 1,010 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $260,195 | 0.18% | 4,346 | 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.