Del-Sette Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Del-Sette Capital Management, LLC held in its portfolio 54 assets valued at $162,064,987 (i.e. $162.07M).
The most valuable assets in the portfolio included: ALPS ETF TR ($16.19M), ALPS ETF TR ($13.15M), and FIRST TR EXCHANGE-TRADED FD ($11.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 54 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Del-Sette Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPS ETF TR | 419820 | 16188178 | INTL SEC DV DOG |
| ALPS ETF TR | 545041 | 13146634 | EM SECT DIV DG |
| FIRST TR EXCHANGE-TRADED FD | 268285 | 11895757 | SHS |
| ISHARES TR | 164341 | 8991036 | MSCI EMG MKT ETF |
| AMERICAN CENTY ETF TR | 72631 | 7406909 | US SML CP VALU |
| WISDOMTREE TR | 189302 | 6332149 | US SMALLCAP DIVD |
| DIMENSIONAL ETF TRUST | 113006 | 5638998 | INTERNATNAL VAL |
| VANGUARD ADMIRAL FDS INC | 44552 | 5403498 | SMLCP 600 GRTH |
| CAMBRIA ETF TR | 158873 | 4999733 | GLOBAL VALUE ETF |
| PIMCO ETF TR | 44143 | 4108840 | ACTIVE BD ETF |
| INVESCO EXCH TRADED FD TR II | 80991 | 3967166 | DORSEY WRGT DVLP |
| NVIDIA CORPORATION | 19761 | 3685462 | COM |
| SPDR INDEX SHS FDS | 57230 | 3684960 | EURO STOXX 50 |
| INVESCO LTD | 136320 | 3581126 | SHS |
| AMAZON COM INC | 15170 | 3501539 | COM |
| SIMON PPTY GROUP INC NEW | 18860 | 3491175 | COM |
| APPLOVIN CORP | 5162 | 3478259 | COM CL A |
| ALPS ETF TR | 56070 | 3390564 | SECTR DIV DOGS |
| APA CORPORATION | 136738 | 3344611 | COM |
| INTERNATIONAL BUSINESS MACHS | 10745 | 3182776 | COM |
| AES CORP | 211388 | 3031304 | COM |
| ALTRIA GROUP INC | 49739 | 2867951 | COM |
| RH | 14641 | 2622935 | COM |
| CORMEDIX INC | 210831 | 2451965 | COM |
| REGENERON PHARMACEUTICALS | 2919 | 2253089 | COM |
| SPOTIFY TECHNOLOGY S A | 3862 | 2242702 | SHS |
| NETFLIX INC | 23650 | 2217424 | COM |
| INTUITIVE SURGICAL INC | 3804 | 2154433 | COM NEW |
| UNITEDHEALTH GROUP INC | 6333 | 2090587 | COM |
| SEA LTD | 16155 | 2060893 | SPONSORD ADS |
| INVESCO EXCH TRADED FD TR II | 6843 | 1730617 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 3107 | 1515781 | GROWTH ETF |
| APPLE INC | 5399 | 1467682 | COM |
| ISHARES TR | 14007 | 1345092 | MSCI EAFE ETF |
| ALPHABET INC | 3645 | 1143906 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 5664 | 1084996 | S&P500 EQL WGT |
| INVESCO EXCHANGE TRADED FD T | 15696 | 930459 | S&P 500 TOP 50 |
| INVESCO EXCH TRADED FD TR II | 17835 | 927420 | CHINA TECHNLGY |
| INVESCO EXCHANGE TRADED FD T | 6417 | 861933 | BUYBACK ACHIEV |
| INVESCO EXCHANGE TRADED FD T | 10937 | 809214 | BLOOMBERG ANALYS |
| INNOVATOR ETFS TRUST | 21003 | 731114 | IBD 50 ETF |
| META PLATFORMS INC | 1051 | 693974 | CL A |
| VANGUARD INDEX FDS | 6745 | 596865 | REAL ESTATE ETF |
| INVESCO EXCHANGE TRADED FD T | 10298 | 588407 | S&P SMCP VLU MNT |
| DIMENSIONAL ETF TRUST | 13865 | 526749 | INTL SMALL CAP V |
| INVESCO EXCH TRADED FD TR II | 22001 | 520073 | DORSEY WRGT EMRG |
| WALMART INC | 4581 | 510369 | COM |
| INVESCO QQQ TR | 800 | 491703 | UNIT SER 1 |
| MICROSOFT CORP | 916 | 442835 | COM |
| CROWDSTRIKE HLDGS INC | 935 | 438291 | CL A |
| WILLIAMS COS INC | 6344 | 381338 | COM |
| SNOWFLAKE INC | 1660 | 364138 | COM SHS |
| BROADCOM INC | 907 | 313913 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3929 | 235465 | FIRST TR ENH NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.