Del-Sette Capital Management, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$143.8B
Holdings
49
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDOGALPS ETF TR | 409,985 | $13.9B | 9.67% | |
| 2 | EDOGALPS ETF TR | 499,550 | $11.0B | 7.68% | |
| 3 | FDLFIRST TR EXCHANGE-TRADED FD | 184,922 | $7.7B | 5.38% | |
| 4 | EEMISHARES TR | 118,572 | $5.7B | 3.98% | |
| 5 | DESWISDOMTREE TR | 164,390 | $5.2B | 3.63% | |
| 6 | VIOGVANGUARD ADMIRAL FDS INC | 38,772 | $4.4B | 3.09% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 48,618 | $4.4B | 3.08% | |
| 8 | NVDANVIDIA CORPORATION | 28,032 | $4.4B | 3.08% | |
| 9 | BONDPIMCO ETF TR | 46,378 | $4.3B | 2.97% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 97,868 | $4.2B | 2.91% | |
| 11 | GVALCAMBRIA ETF TR | 150,311 | $4.1B | 2.85% | |
| 12 | APPAPPLOVIN CORP | 10,303 | $3.6B | 2.51% | |
| 13 | WMBWILLIAMS COS INC | 55,209 | $3.5B | 2.41% | |
| 14 | NFLXNETFLIX INC | 2,545 | $3.4B | 2.37% | |
| 15 | SDOGALPS ETF TR | 58,722 | $3.4B | 2.35% | |
| 16 | SNOWSNOWFLAKE INC | 15,079 | $3.4B | 2.35% | |
| 17 | PIZINVESCO EXCH TRADED FD TR II | 73,119 | $3.4B | 2.34% | |
| 18 | AMZNAMAZON COM INC | 15,271 | $3.4B | 2.33% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 17,844 | $3.2B | 2.26% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 11,013 | $3.2B | 2.26% | |
| 21 | TAT&T INC | 107,740 | $3.1B | 2.17% | |
| 22 | CRSPCRISPR THERAPEUTICS AG | 63,843 | $3.1B | 2.16% | |
| 23 | SESEA LTD | 19,337 | $3.1B | 2.15% | |
| 24 | FEZSPDR INDEX SHS FDS | 51,614 | $3.1B | 2.14% | |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 3,831 | $2.9B | 2.04% | |
| 26 | PIEINVESCO EXCH TRADED FD TR II | 138,054 | $2.9B | 2.01% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 17,346 | $2.8B | 1.94% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 4,852 | $2.5B | 1.72% | |
| 29 | RHRH | 12,246 | $2.3B | 1.61% | |
| 30 | IDLVINVESCO EXCH TRADED FD TR II | 58,781 | $1.9B | 1.35% | |
| 31 | MTUMISHARES TR | 7,674 | $1.8B | 1.28% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 36,849 | $1.7B | 1.19% | |
| 33 | VUGVANGUARD INDEX FDS | 3,124 | $1.4B | 0.95% | |
| 34 | EFAISHARES TR | 14,300 | $1.3B | 0.89% | |
| 35 | AAPLAPPLE INC | 5,566 | $1.1B | 0.79% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 5,650 | $1.0B | 0.71% | |
| 37 | XLGINVESCO EXCHANGE TRADED FD T | 15,961 | $831.6M | 0.58% | |
| 38 | CQQQINVESCO EXCH TRADED FD TR II | 18,421 | $815.1M | 0.57% | |
| 39 | PKWINVESCO EXCHANGE TRADED FD T | 6,550 | $809.6M | 0.56% | |
| 40 | UPGDINVESCO EXCHANGE TRADED FD T | 11,042 | $783.6M | 0.54% | |
| 41 | METAMETA PLATFORMS INC | 1,051 | $776.0M | 0.54% | |
| 42 | FFTYINNOVATOR ETFS TRUST | 20,524 | $666.8M | 0.46% | |
| 43 | GOOGALPHABET INC | 3,645 | $646.6M | 0.45% | |
| 44 | XSVMINVESCO EXCHANGE TRADED FD T | 10,677 | $555.1M | 0.39% | |
| 45 | DISVDIMENSIONAL ETF TRUST | 13,865 | $456.2M | 0.32% | |
| 46 | MSFTMICROSOFT CORP | 896 | $445.5M | 0.31% | |
| 47 | NDQINVESCO QQQ TR | 800 | $441.5M | 0.31% | |
| 48 | AVGOBROADCOM INC | 1,010 | $278.4M | 0.19% | |
| 49 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,346 | $260.2M | 0.18% |