Del-Sette Capital Management

Del-Sette Capital Management as of Dec. 31, 2025

Portfolio Holdings for Del-Sette Capital Management

Del-Sette Capital Management holds 54 positions in its portfolio as reported in the December 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) 10.0 $16M 420k 38.56
Alps Etf Tr Em Sect Div Dg (EDOG) 8.1 $13M 545k 24.12
First Tr Exchange-traded SHS (FDL) 7.3 $12M 268k 44.34
Ishares Tr Msci Emg Mkt Etf (EEM) 5.5 $9.0M 164k 54.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $7.4M 73k 101.98
Wisdomtree Tr Us Smallcap Divd (DES) 3.9 $6.3M 189k 33.45
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $5.6M 113k 49.90
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 3.3 $5.4M 45k 121.29
Cambria Etf Tr Global Value Etf (GVAL) 3.1 $5.0M 159k 31.47
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $4.1M 44k 93.08
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 2.4 $4.0M 81k 48.98
NVIDIA Corporation (NVDA) 2.3 $3.7M 20k 186.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.3 $3.7M 57k 64.39
Invesco SHS (IVZ) 2.2 $3.6M 136k 26.27
Amazon (AMZN) 2.2 $3.5M 15k 230.82
Simon Property (SPG) 2.2 $3.5M 19k 185.11
Applovin Corp Com Cl A (APP) 2.1 $3.5M 5.2k 673.82
Alps Etf Tr Sectr Div Dogs (SDOG) 2.1 $3.4M 56k 60.47
Apa Corporation (APA) 2.1 $3.3M 137k 24.46
International Business Machines (IBM) 2.0 $3.2M 11k 296.21
AES Corporation (AES) 1.9 $3.0M 211k 14.34
Altria (MO) 1.8 $2.9M 50k 57.66
Rh (RH) 1.6 $2.6M 15k 179.15
Cormedix Inc cormedix (CRMD) 1.5 $2.5M 211k 11.63
Regeneron Pharmaceuticals (REGN) 1.4 $2.3M 2.9k 771.87
Spotify Technology S A SHS (SPOT) 1.4 $2.2M 3.9k 580.71
Netflix (NFLX) 1.4 $2.2M 24k 93.76
Intuitive Surgical Com New (ISRG) 1.3 $2.2M 3.8k 566.36
UnitedHealth (UNH) 1.3 $2.1M 6.3k 330.11
Sea Sponsord Ads (SE) 1.3 $2.1M 16k 127.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.7M 6.8k 252.90
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 3.1k 487.86
Apple (AAPL) 0.9 $1.5M 5.4k 271.84
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.3M 14k 96.03
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 3.6k 313.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.1M 5.7k 191.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $931k 16k 59.28
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.6 $927k 18k 52.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $862k 6.4k 134.32
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.5 $809k 11k 73.99
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.5 $731k 21k 34.81
Meta Platforms Cl A (META) 0.4 $694k 1.1k 660.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $597k 6.7k 88.49
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $588k 10k 57.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $527k 14k 37.99
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.3 $520k 22k 23.64
Wal-Mart Stores (WMT) 0.3 $510k 4.6k 111.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $492k 800.00 614.63
Microsoft Corporation (MSFT) 0.3 $443k 916.00 483.44
Crowdstrike Hldgs Cl A (CRWD) 0.3 $438k 935.00 468.76
Williams Companies (WMB) 0.2 $381k 6.3k 60.11
Snowflake Com Shs (SNOW) 0.2 $364k 1.7k 219.36
Broadcom (AVGO) 0.2 $314k 907.00 346.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $236k 3.9k 59.93