Del-Sette Capital Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$162.1B
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDOGALPS ETF TR | 419,820 | $16.2B | 9.99% | |
| 2 | EDOGALPS ETF TR | 545,041 | $13.1B | 8.11% | |
| 3 | FDLFIRST TR EXCHANGE-TRADED FD | 268,285 | $11.9B | 7.34% | |
| 4 | EEMISHARES TR | 164,341 | $9.0B | 5.55% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 72,631 | $7.4B | 4.57% | |
| 6 | DESWISDOMTREE TR | 189,302 | $6.3B | 3.91% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 113,006 | $5.6B | 3.48% | |
| 8 | VIOGVANGUARD ADMIRAL FDS INC | 44,552 | $5.4B | 3.33% | |
| 9 | GVALCAMBRIA ETF TR | 158,873 | $5.0B | 3.08% | |
| 10 | BONDPIMCO ETF TR | 44,143 | $4.1B | 2.53% | |
| 11 | PIZINVESCO EXCH TRADED FD TR II | 80,991 | $4.0B | 2.45% | |
| 12 | NVDANVIDIA CORPORATION | 19,761 | $3.7B | 2.27% | |
| 13 | FEZSPDR INDEX SHS FDS | 57,230 | $3.7B | 2.27% | |
| 14 | IVZINVESCO LTD | 136,320 | $3.6B | 2.21% | |
| 15 | AMZNAMAZON COM INC | 15,170 | $3.5B | 2.16% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 18,860 | $3.5B | 2.15% | |
| 17 | APPAPPLOVIN CORP | 5,162 | $3.5B | 2.15% | |
| 18 | SDOGALPS ETF TR | 56,070 | $3.4B | 2.09% | |
| 19 | APAAPA CORPORATION | 136,738 | $3.3B | 2.06% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 10,745 | $3.2B | 1.96% | |
| 21 | AESAES CORP | 211,388 | $3.0B | 1.87% | |
| 22 | MOALTRIA GROUP INC | 49,739 | $2.9B | 1.77% | |
| 23 | RHRH | 14,641 | $2.6B | 1.62% | |
| 24 | CRMDCORMEDIX INC | 210,831 | $2.5B | 1.51% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 2,919 | $2.3B | 1.39% | |
| 26 | SPOTSPOTIFY TECHNOLOGY S A | 3,862 | $2.2B | 1.38% | |
| 27 | NFLXNETFLIX INC | 23,650 | $2.2B | 1.37% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 3,804 | $2.2B | 1.33% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 6,333 | $2.1B | 1.29% | |
| 30 | SESEA LTD | 16,155 | $2.1B | 1.27% | |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 6,843 | $1.7B | 1.07% | |
| 32 | VUGVANGUARD INDEX FDS | 3,107 | $1.5B | 0.93% | |
| 33 | AAPLAPPLE INC | 5,399 | $1.5B | 0.91% | |
| 34 | EFAISHARES TR | 14,007 | $1.3B | 0.83% | |
| 35 | GOOGALPHABET INC | 3,645 | $1.1B | 0.71% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 5,664 | $1.1B | 0.67% | |
| 37 | XLGINVESCO EXCHANGE TRADED FD T | 15,696 | $930.0M | 0.57% | |
| 38 | CQQQINVESCO EXCH TRADED FD TR II | 17,835 | $927.0M | 0.57% | |
| 39 | PKWINVESCO EXCHANGE TRADED FD T | 6,417 | $861.0M | 0.53% | |
| 40 | UPGDINVESCO EXCHANGE TRADED FD T | 10,937 | $809.0M | 0.50% | |
| 41 | FFTYINNOVATOR ETFS TRUST | 21,003 | $731.0M | 0.45% | |
| 42 | METAMETA PLATFORMS INC | 1,051 | $693.0M | 0.43% | |
| 43 | VNQVANGUARD INDEX FDS | 6,745 | $596.0M | 0.37% | |
| 44 | XSVMINVESCO EXCHANGE TRADED FD T | 10,298 | $588.0M | 0.36% | |
| 45 | DISVDIMENSIONAL ETF TRUST | 13,865 | $526.0M | 0.32% | |
| 46 | PIEINVESCO EXCH TRADED FD TR II | 22,001 | $520.0M | 0.32% | |
| 47 | WMTWALMART INC | 4,581 | $510.0M | 0.31% | |
| 48 | NDQINVESCO QQQ TR | 800 | $491.0M | 0.30% | |
| 49 | MSFTMICROSOFT CORP | 916 | $442.0M | 0.27% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 935 | $438.0M | 0.27% | |
| 51 | WMBWILLIAMS COS INC | 6,344 | $381.0M | 0.24% | |
| 52 | SNOWSNOWFLAKE INC | 1,660 | $364.0M | 0.22% | |
| 53 | AVGOBROADCOM INC | 907 | $313.0M | 0.19% | |
| 54 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,929 | $235.0M | 0.15% |