CIK 1610580
Del-Sette Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
54
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 54
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IDOG | ALPS ETF TR | 420K | $1M+ | SH |
| EDOG | ALPS ETF TR | 545K | $1M+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 268K | $1M+ | SH |
| EEM | ISHARES TR | 164K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 73K | $1M+ | SH |
| DES | WISDOMTREE TR | 189K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 113K | $1M+ | SH |
| VIOG | VANGUARD ADMIRAL FDS INC | 45K | $1M+ | SH |
| GVAL | CAMBRIA ETF TR | 159K | $1M+ | SH |
| BOND | PIMCO ETF TR | 44K | $1M+ | SH |
| PIZ | INVESCO EXCH TRADED FD TR II | 81K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 20K | $1M+ | SH |
| FEZ | SPDR INDEX SHS FDS | 57K | $1M+ | SH |
| IVZ | INVESCO LTD | 136K | $1M+ | SH |
| AMZN | AMAZON COM INC | 15K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 19K | $1M+ | SH |
| APP | APPLOVIN CORP | 5K | $1M+ | SH |
| SDOG | ALPS ETF TR | 56K | $1M+ | SH |
| APA | APA CORPORATION | 137K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 11K | $1M+ | SH |
| AES | AES CORP | 211K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 50K | $1M+ | SH |
| RH | RH | 15K | $1M+ | SH |
| CRMD | CORMEDIX INC | 211K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 3K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 4K | $1M+ | SH |
| NFLX | NETFLIX INC | 24K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 4K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 6K | $1M+ | SH |
| SE | SEA LTD | 16K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 7K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| AAPL | APPLE INC | 5K | $1M+ | SH |
| EFA | ISHARES TR | 14K | $1M+ | SH |
| GOOG | ALPHABET INC | 4K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 6K | $1M+ | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 16K | $500K+ | SH |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18K | $500K+ | SH |
| PKW | INVESCO EXCHANGE TRADED FD T | 6K | $500K+ | SH |
| UPGD | INVESCO EXCHANGE TRADED FD T | 11K | $500K+ | SH |
| FFTY | INNOVATOR ETFS TRUST | 21K | $500K+ | SH |
| META | META PLATFORMS INC | 1K | $500K+ | SH |
| VNQ | VANGUARD INDEX FDS | 7K | $500K+ | SH |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10K | $500K+ | SH |
| DISV | DIMENSIONAL ETF TRUST | 14K | $500K+ | SH |
| PIE | INVESCO EXCH TRADED FD TR II | 22K | $500K+ | SH |
| WMT | WALMART INC | 5K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 800 | $100K–$500K | SH |
| MSFT | MICROSOFT CORP | 916 | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 935 | $100K–$500K | SH |