Institutions / Del-Sette Capital Management, LLC
Del-Sette Capital Management, LLC
CIK 1610580 · Institution · as of Dec 31, 2025
Portfolio value
$162.06M
Positions
54
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 54 →
| Company | Value | % of portfolio |
|---|---|---|
| Alps ETF Tr | $16.19M | 10.0% |
| Alps ETF Tr | $13.15M | 8.1% |
| First Tr Exchange-Traded Fd | $11.90M | 7.3% |
| iShares Tr | $8.99M | 5.5% |
| American Centy ETF Tr | $7.41M | 4.6% |
| WisdomTree Tr | $6.33M | 3.9% |
| Dimensional ETF Trust | $5.64M | 3.5% |
| Vanguard Admiral Fds Inc | $5.40M | 3.3% |
| Cambria ETF Tr | $5.00M | 3.1% |
| PIMCO ETF Tr | $4.11M | 2.5% |
| Invesco Exch Traded Fd Tr II | $3.97M | 2.4% |
| NVIDIA Corp | $3.69M | 2.3% |
| SPDR Index Shs Fds | $3.68M | 2.3% |
| Invesco Ltd. | $3.58M | 2.2% |
| Amazon.com Inc | $3.50M | 2.2% |
| Simon Property Group Inc | $3.49M | 2.2% |
| AppLovin Corp | $3.48M | 2.1% |
| Alps ETF Tr | $3.39M | 2.1% |
| APA Corp | $3.34M | 2.1% |
| International Business Machines Corp | $3.18M | 2.0% |
| Aes Corp | $3.03M | 1.9% |
| Altria Group, Inc. | $2.87M | 1.8% |
| Rh | $2.62M | 1.6% |
| CorMedix Inc. | $2.45M | 1.5% |
| Regeneron Pharmaceuticals, Inc. | $2.25M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.