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Del-Sette Capital Management, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
00162Q718IDOGALPS ETF TR$16.2M9.99%419,820CommonNONE
00162Q668EDOGALPS ETF TR$13.1M8.11%545,041CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$11.9M7.34%268,285CommonNONE
464287234EEMISHARES TR$9.0M5.55%164,341CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$7.4M4.57%72,631CommonNONE
97717W604DESWISDOMTREE TR$6.3M3.91%189,302CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$5.6M3.48%113,006CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$5.4M3.33%44,552CommonNONE
132061409GVALCAMBRIA ETF TR$5.0M3.09%158,873CommonNONE
72201R775BONDPIMCO ETF TR$4.1M2.54%44,143CommonNONE
46138E875PIZINVESCO EXCH TRADED FD TR II$4.0M2.45%80,991CommonNONE
67066G104NVDANVIDIA CORPORATION$3.7M2.27%19,761CommonNONE
78463X202FEZSPDR INDEX SHS FDS$3.7M2.27%57,230CommonNONE
G491BT108IVZINVESCO LTD$3.6M2.21%136,320CommonNONE
023135106AMZNAMAZON COM INC$3.5M2.16%15,170CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$3.5M2.15%18,860CommonNONE
03831W108APPAPPLOVIN CORP$3.5M2.15%5,162CommonNONE
00162Q858SDOGALPS ETF TR$3.4M2.09%56,070CommonNONE
03743Q108APAAPA CORPORATION$3.3M2.06%136,738CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.2M1.96%10,745CommonNONE
00130H105AESAES CORP$3.0M1.87%211,388CommonNONE
02209S103MOALTRIA GROUP INC$2.9M1.77%49,739CommonNONE
74967X103RHRH$2.6M1.62%14,641CommonNONE
21900C308CRMDCORMEDIX INC$2.5M1.51%210,831CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$2.3M1.39%2,919CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.2M1.38%3,862CommonNONE
64110L106NFLXNETFLIX INC$2.2M1.37%23,650CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.2M1.33%3,804CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.1M1.29%6,333CommonNONE
81141R100SESEA LTD$2.1M1.27%16,155CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.7M1.07%6,843CommonNONE
922908736VUGVANGUARD INDEX FDS$1.5M0.94%3,107CommonNONE
037833100AAPLAPPLE INC$1.5M0.91%5,399CommonNONE
464287465EFAISHARES TR$1.3M0.83%14,007CommonNONE
02079K107GOOGALPHABET INC$1.1M0.71%3,645CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.1M0.67%5,664CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$930,4590.57%15,696CommonNONE
46138E800CQQQINVESCO EXCH TRADED FD TR II$927,4200.57%17,835CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$861,9330.53%6,417CommonNONE
46137V522UPGDINVESCO EXCHANGE TRADED FD T$809,2140.50%10,937CommonNONE
45782C1023IV1INNOVATOR ETFS TRUST$731,1140.45%21,003CommonNONE
30303M102METAMETA PLATFORMS INC$693,9740.43%1,051CommonNONE
922908553VNQVANGUARD INDEX FDS$596,8650.37%6,745CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$588,4070.36%10,298CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$526,7490.33%13,865CommonNONE
46138E867PIEINVESCO EXCH TRADED FD TR II$520,0730.32%22,001CommonNONE
931142103WMTWALMART INC$510,3690.31%4,581CommonNONE
46090E103QQQINVESCO QQQ TR$491,7030.30%800CommonNONE
594918104MSFTMICROSOFT CORP$442,8350.27%916CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$438,2910.27%935CommonNONE
969457100WMBWILLIAMS COS INC$381,3380.24%6,344CommonNONE
833445109SNOWSNOWFLAKE INC$364,1380.22%1,660CommonNONE
11135F101AVGOBROADCOM INC$313,9130.19%907CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$235,4650.15%3,929CommonNONE

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.