Q4 2025 · 13F-HR
Del-Sette Capital Management, LLCholdings as filed
Filed 2026-02-02 · accession 0001951757-26-000337
$162.1M
Reported value
54
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q718 | IDOG | ALPS ETF TR | $16.2M | 9.99% | 419,820 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $13.1M | 8.11% | 545,041 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $11.9M | 7.34% | 268,285 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.0M | 5.55% | 164,341 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.4M | 4.57% | 72,631 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $6.3M | 3.91% | 189,302 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.6M | 3.48% | 113,006 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $5.4M | 3.33% | 44,552 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $5.0M | 3.09% | 158,873 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.1M | 2.54% | 44,143 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $4.0M | 2.45% | 80,991 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.27% | 19,761 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.7M | 2.27% | 57,230 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $3.6M | 2.21% | 136,320 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.16% | 15,170 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 2.15% | 18,860 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 2.15% | 5,162 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $3.4M | 2.09% | 56,070 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $3.3M | 2.06% | 136,738 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.96% | 10,745 | Common | NONE |
| 00130H105 | AES | AES CORP | $3.0M | 1.87% | 211,388 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 1.77% | 49,739 | Common | NONE |
| 74967X103 | RH | RH | $2.6M | 1.62% | 14,641 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $2.5M | 1.51% | 210,831 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 1.39% | 2,919 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 1.38% | 3,862 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 1.37% | 23,650 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 1.33% | 3,804 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.29% | 6,333 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.1M | 1.27% | 16,155 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 1.07% | 6,843 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.94% | 3,107 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.91% | 5,399 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.83% | 14,007 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.71% | 3,645 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.67% | 5,664 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $930,459 | 0.57% | 15,696 | Common | NONE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $927,420 | 0.57% | 17,835 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $861,933 | 0.53% | 6,417 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $809,214 | 0.50% | 10,937 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $731,114 | 0.45% | 21,003 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $693,974 | 0.43% | 1,051 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $596,865 | 0.37% | 6,745 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $588,407 | 0.36% | 10,298 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $526,749 | 0.33% | 13,865 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $520,073 | 0.32% | 22,001 | Common | NONE |
| 931142103 | WMT | WALMART INC | $510,369 | 0.31% | 4,581 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $491,703 | 0.30% | 800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $442,835 | 0.27% | 916 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $438,291 | 0.27% | 935 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $381,338 | 0.24% | 6,344 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $364,138 | 0.22% | 1,660 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $313,913 | 0.19% | 907 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $235,465 | 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.