Del-Sette Capital Management

Del-Sette Capital Management as of Sept. 30, 2025

Portfolio Holdings for Del-Sette Capital Management

Del-Sette Capital Management holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Intl Sec Dv Dog (IDOG) 9.0 $14M 405k 35.60
Alps Etf Tr Em Sect Div Dg (EDOG) 7.6 $12M 531k 23.07
First Tr Exchange-traded SHS (FDL) 4.9 $7.9M 182k 43.41
Ishares Tr Msci Emg Mkt Etf (EEM) 4.3 $6.9M 129k 53.40
Wisdomtree Tr Us Smallcap Divd (DES) 3.7 $6.0M 179k 33.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $5.8M 58k 99.53
Applovin Corp Com Cl A (APP) 3.3 $5.4M 7.5k 718.54
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 3.3 $5.3M 43k 121.76
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $5.1M 110k 46.12
NVIDIA Corporation (NVDA) 3.1 $5.0M 27k 186.58
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $4.7M 51k 93.35
Cambria Etf Tr Global Value Etf (GVAL) 2.9 $4.6M 157k 29.23
Crispr Therapeutics Namen Akt (CRSP) 2.5 $4.1M 63k 64.81
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 2.4 $3.8M 80k 47.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.2 $3.6M 58k 62.12
Alps Etf Tr Sectr Div Dogs (SDOG) 2.1 $3.4M 56k 60.23
Simon Property (SPG) 2.1 $3.4M 18k 187.67
Snowflake Com Shs (SNOW) 2.1 $3.3M 15k 225.55
Amazon (AMZN) 2.0 $3.2M 14k 219.57
Sea Sponsord Ads (SE) 2.0 $3.2M 18k 178.73
At&t (T) 1.9 $3.1M 111k 28.24
Altria (MO) 1.9 $3.1M 47k 66.06
Invesco SHS (IVZ) 1.9 $3.0M 131k 22.94
Philip Morris International (PM) 1.8 $3.0M 18k 162.20
International Business Machines (IBM) 1.8 $2.9M 10k 282.16
Netflix (NFLX) 1.7 $2.7M 2.3k 1198.92
Spotify Technology S A SHS (SPOT) 1.6 $2.6M 3.7k 698.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $2.5M 14k 178.73
Rh (RH) 1.5 $2.5M 12k 203.16
Ishares Tr Micro-cap Etf (IWC) 1.4 $2.2M 15k 149.09
UnitedHealth (UNH) 1.3 $2.1M 6.2k 345.30
Ishares Tr Morningstar Grwt (ILCG) 1.3 $2.0M 20k 104.30
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.0M 7.7k 256.46
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 3.1k 479.61
Apple (AAPL) 0.9 $1.4M 5.4k 254.61
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.3M 14k 93.37
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.7 $1.1M 18k 59.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.1M 5.7k 189.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $924k 16k 57.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $888k 3.6k 243.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $876k 6.6k 132.48
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.5 $836k 11k 74.89
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.5 $802k 22k 37.36
Meta Platforms Cl A (META) 0.5 $772k 1.1k 734.61
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $581k 10k 56.46
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.4 $578k 24k 24.40
Wal-Mart Stores (WMT) 0.3 $552k 5.4k 103.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $495k 14k 35.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $481k 800.00 600.68
Microsoft Corporation (MSFT) 0.3 $474k 916.00 517.76
Crowdstrike Hldgs Cl A (CRWD) 0.3 $459k 935.00 490.38
Williams Companies (WMB) 0.2 $402k 6.3k 63.35
Broadcom (AVGO) 0.2 $299k 907.00 329.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $235k 3.9k 59.91