13F HOLDINGS REPORT
Del-Sette Capital Management, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001951757-26-000337
Total Value
$162.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q718 | 419,820 | $16.2M | 9.99% |
| 2 | ALPS ETF TR | 00162Q668 | 545,041 | $13.1M | 8.11% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 268,285 | $11.9M | 7.34% |
| 4 | ISHARES TR | 464287234 | 164,341 | $9.0M | 5.55% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 72,631 | $7.4M | 4.57% |
| 6 | WISDOMTREE TR | WT | 189,302 | $6.3M | 3.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 113,006 | $5.6M | 3.48% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932794 | 44,552 | $5.4M | 3.33% |
| 9 | CAMBRIA ETF TR | 132061409 | 158,873 | $5.0M | 3.09% |
| 10 | PIMCO ETF TR | 72201R775 | 44,143 | $4.1M | 2.54% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 80,991 | $4.0M | 2.45% |
| 12 | NVIDIA CORPORATION | NVDA | 19,761 | $3.7M | 2.27% |
| 13 | SPDR INDEX SHS FDS | 78463X202 | 57,230 | $3.7M | 2.27% |
| 14 | INVESCO LTD | IVZ | 136,320 | $3.6M | 2.21% |
| 15 | AMAZON COM INC | AMZN | 15,170 | $3.5M | 2.16% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 18,860 | $3.5M | 2.15% |
| 17 | APPLOVIN CORP | APP | 5,162 | $3.5M | 2.15% |
| 18 | ALPS ETF TR | 00162Q858 | 56,070 | $3.4M | 2.09% |
| 19 | APA CORPORATION | APA | 136,738 | $3.3M | 2.06% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 10,745 | $3.2M | 1.96% |
| 21 | AES CORP | AES | 211,388 | $3.0M | 1.87% |
| 22 | ALTRIA GROUP INC | MO | 49,739 | $2.9M | 1.77% |
| 23 | RH | RH | 14,641 | $2.6M | 1.62% |
| 24 | CORMEDIX INC | CRMD | 210,831 | $2.5M | 1.51% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 2,919 | $2.3M | 1.39% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 3,862 | $2.2M | 1.38% |
| 27 | NETFLIX INC | NFLX | 23,650 | $2.2M | 1.37% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 3,804 | $2.2M | 1.33% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 6,333 | $2.1M | 1.29% |
| 30 | SEA LTD | SE | 16,155 | $2.1M | 1.27% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 6,843 | $1.7M | 1.07% |
| 32 | VANGUARD INDEX FDS | 922908736 | 3,107 | $1.5M | 0.94% |
| 33 | APPLE INC | AAPL | 5,399 | $1.5M | 0.91% |
| 34 | ISHARES TR | 464287465 | 14,007 | $1.3M | 0.83% |
| 35 | ALPHABET INC | GOOG | 3,645 | $1.1M | 0.71% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,664 | $1.1M | 0.67% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,696 | $930,459 | 0.57% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 17,835 | $927,420 | 0.57% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,417 | $861,933 | 0.53% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,937 | $809,214 | 0.50% |
| 41 | INNOVATOR ETFS TRUST | INHD | 21,003 | $731,114 | 0.45% |
| 42 | META PLATFORMS INC | META | 1,051 | $693,974 | 0.43% |
| 43 | VANGUARD INDEX FDS | 922908553 | 6,745 | $596,865 | 0.37% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,298 | $588,407 | 0.36% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 13,865 | $526,749 | 0.33% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 22,001 | $520,073 | 0.32% |
| 47 | WALMART INC | WMT | 4,581 | $510,369 | 0.31% |
| 48 | INVESCO QQQ TR | IVZ | 800 | $491,703 | 0.30% |
| 49 | MICROSOFT CORP | MSFT | 916 | $442,835 | 0.27% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 935 | $438,291 | 0.27% |
| 51 | WILLIAMS COS INC | 969457100 | 6,344 | $381,338 | 0.24% |
| 52 | SNOWFLAKE INC | SNOW | 1,660 | $364,138 | 0.22% |
| 53 | BROADCOM INC | AVGO | 907 | $313,913 | 0.19% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,929 | $235,465 | 0.15% |