Del-Sette Capital Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| SPOTIFY TECHNOLOGY S A | $2.24M | 1.4% |
| Netflix Inc | $2.22M | 1.4% |
| Intuitive Surgical Inc | $2.15M | 1.3% |
| UNITEDHEALTH GROUP INC | $2.09M | 1.3% |
| Sea Ltd | $2.06M | 1.3% |
| INVESCO EXCH TRADED FD TR II | $1.73M | 1.1% |
| VANGUARD INDEX FDS | $1.52M | 0.9% |
| Apple Inc. | $1.47M | 0.9% |
| ISHARES TR | $1.35M | 0.8% |
| Alphabet Inc. | $1.14M | 0.7% |
| INVESCO EXCHANGE TRADED FD T | $1.08M | 0.7% |
| INVESCO EXCHANGE TRADED FD T | $930.5K | 0.6% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $927.4K | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $861.9K | 0.5% |
| INVESCO EXCHANGE TRADED FD T | $809.2K | 0.5% |
| INNOVATOR ETFS TRUST | $731.1K | 0.5% |
| Meta Platforms Inc | $694.0K | 0.4% |
| VANGUARD INDEX FDS | $596.9K | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $588.4K | 0.4% |
| DIMENSIONAL ETF TRUST | $526.7K | 0.3% |
| INVESCO EXCH TRADED FD TR II | $520.1K | 0.3% |
| Walmart Inc. | $510.4K | 0.3% |
| INVESCO QQQ TR | $491.7K | 0.3% |
| MICROSOFT CORP | $442.8K | 0.3% |
| CrowdStrike Holdings, Inc. | $438.3K | 0.3% |