Del-Sette Capital Management, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$123.2B
Holdings
36
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 82,344 | $14.4B | 11.71% | |
| 2 | SDOGALPS ETF TR | 203,819 | $11.5B | 9.35% | |
| 3 | IDOGALPS ETF TR | 390,708 | $11.3B | 9.16% | |
| 4 | EDOGALPS ETF TR | 461,165 | $9.5B | 7.73% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 69,916 | $6.7B | 5.48% | |
| 6 | VIOGVANGUARD ADMIRAL FDS INC | 57,511 | $6.7B | 5.43% | |
| 7 | EEMISHARES TR | 131,400 | $5.5B | 4.46% | |
| 8 | DESWISDOMTREE TR | 144,744 | $5.0B | 4.04% | |
| 9 | BONDPIMCO ETF TR | 49,471 | $4.5B | 3.63% | |
| 10 | NVDANVIDIA CORPORATION | 32,391 | $4.3B | 3.53% | |
| 11 | AAPLAPPLE INC | 16,267 | $4.1B | 3.31% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 114,737 | $4.1B | 3.31% | |
| 13 | FEZSPDR INDEX SHS FDS | 78,084 | $3.8B | 3.05% | |
| 14 | NFLXNETFLIX INC | 3,560 | $3.2B | 2.58% | |
| 15 | VUGVANGUARD INDEX FDS | 7,095 | $2.9B | 2.36% | |
| 16 | WMBWILLIAMS COS INC | 40,885 | $2.2B | 1.80% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 10,028 | $2.2B | 1.79% | |
| 18 | RHRH | 5,561 | $2.2B | 1.78% | |
| 19 | OKEONEOK INC NEW | 21,649 | $2.2B | 1.76% | |
| 20 | GOOGALPHABET INC | 11,251 | $2.1B | 1.74% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 12,063 | $2.1B | 1.69% | |
| 22 | KEYKEYCORP | 118,397 | $2.0B | 1.65% | |
| 23 | IPINTERNATIONAL PAPER CO | 37,222 | $2.0B | 1.63% | |
| 24 | VIKVIKING HOLDINGS LTD | 30,766 | $1.4B | 1.10% | |
| 25 | DVADAVITA INC | 8,386 | $1.3B | 1.02% | |
| 26 | EFAISHARES TR | 14,300 | $1.1B | 0.88% | |
| 27 | XSVMINVESCO EXCHANGE TRADED FD T | 18,644 | $1.0B | 0.82% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 25,246 | $670.8M | 0.54% | |
| 29 | METAMETA PLATFORMS INC | 1,058 | $619.7M | 0.50% | |
| 30 | AMZNAMAZON COM INC | 2,823 | $619.3M | 0.50% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 13,929 | $380.5M | 0.31% | |
| 32 | MSFTMICROSOFT CORP | 899 | $378.8M | 0.31% | |
| 33 | PIZINVESCO EXCH TRADED FD TR II | 10,253 | $372.3M | 0.30% | |
| 34 | AVGOBROADCOM INC | 1,600 | $370.9M | 0.30% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,818 | $288.0M | 0.23% | |
| 36 | FFTYINNOVATOR ETFS TRUST | 9,206 | $263.2M | 0.21% |