Q3 2025 · 13F-HR
Del-Sette Capital Management, LLCholdings as filed
Filed 2025-11-18 · accession 0001951757-25-001448
$160.9M
Reported value
54
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q718 | IDOG | ALPS ETF TR | $14.4M | 8.96% | 404,975 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $12.3M | 7.62% | 531,379 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $7.9M | 4.90% | 181,466 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.9M | 4.27% | 128,661 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $6.0M | 3.74% | 178,827 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.8M | 3.61% | 58,330 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.4M | 3.34% | 7,483 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $5.3M | 3.28% | 43,367 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.1M | 3.14% | 109,609 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 3.08% | 26,576 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.7M | 2.95% | 50,839 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $4.6M | 2.85% | 157,008 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.1M | 2.52% | 62,494 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $3.8M | 2.38% | 80,375 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.6M | 2.22% | 57,536 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $3.4M | 2.11% | 56,361 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.4M | 2.11% | 18,049 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 2.05% | 14,643 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.97% | 14,426 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.2M | 1.97% | 17,707 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.1M | 1.95% | 111,075 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 1.94% | 47,219 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $3.0M | 1.87% | 131,156 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 1.83% | 18,199 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 1.82% | 10,380 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 1.69% | 2,271 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 1.61% | 3,717 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 1.55% | 13,995 | Common | NONE |
| 74967X103 | RH | RH | $2.5M | 1.53% | 12,136 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2.2M | 1.35% | 14,619 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.33% | 6,203 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.0M | 1.27% | 19,592 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 1.22% | 7,663 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.93% | 3,107 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.85% | 5,402 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.81% | 14,007 | Common | NONE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.67% | 18,305 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.67% | 5,657 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $924,404 | 0.57% | 16,071 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $887,821 | 0.55% | 3,645 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $875,825 | 0.54% | 6,611 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $836,331 | 0.52% | 11,168 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $802,306 | 0.50% | 21,475 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $772,078 | 0.48% | 1,051 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $581,406 | 0.36% | 10,298 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $578,317 | 0.36% | 23,702 | Common | NONE |
| 931142103 | WMT | WALMART INC | $551,474 | 0.34% | 5,351 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $494,742 | 0.31% | 13,865 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $480,546 | 0.30% | 800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $474,270 | 0.29% | 916 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $458,505 | 0.29% | 935 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $401,892 | 0.25% | 6,344 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $299,228 | 0.19% | 907 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $235,386 | 0.15% | 3,929 | 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.