Filer Name: DEL-SETTE CAPITAL MANAGEMENT, LLC
CIK: 1610580
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 36
Portfolio Value: $0.12B

Del-Sette Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RSP US INVESCO S&P 500 EQUAL WEIGHT 82,344 $14M 11.71% 100.0% -
SDOG US ALPS SECTOR DIVIDEND DOGS 203,819 $12M 9.35% -1.5% -
IDOG US ALPS INTERNATIONAL SECTOR DI 390,708 $11M 9.16% -0.4% -
EDOG US ALPS EMERGING SECTOR DIVIDEN 461,165 $10M 7.73% -3.8% -
AVUV US AVANTIS US SMALL CAP VALUE 69,916 $7M 5.48% -4.2% -
VIOG US VANGUARD S&P SM CAP 600 GRW 57,511 $7M 5.43% -4.6% -
EEM US ISHARES MSCI EMERGING MARKET 131,400 $5M 4.46% 0.8% -
DES US WISDOMTREE US SMALLCAP DIVID 144,744 $5M 4.04% 1.9% -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 49,471 $4M 3.63% 11.5% -
NVDA US NVIDIA CORP 32,391 $4M 3.53% -3.0% -
DFIV US DIMENSIONAL INTERNATIONAL VA 114,737 $4M 3.31% -9.8% -
AAPL US APPLE INC 16,267 $4M 3.31% -3.1% -
FEZ US SPDR EURO STOXX 50 ETF 78,084 $4M 3.05% -44.3% -
NFLX US NETFLIX INC 3,560 $3M 2.58% -9.6% -
VUG US VANGUARD GROWTH ETF 7,095 $3M 2.36% -7.6% -
WMB US WILLIAMS COS INC 40,885 $2M 1.80% -21.0% -
IBM US INTL BUSINESS MACHINES CORP 10,028 $2M 1.79% -3.0% -
RH US RH 5,561 $2M 1.78% 100.0% -
OKE US ONEOK INC 21,649 $2M 1.76% -15.5% -
GOOG US ALPHABET INC-CL C 11,251 $2M 1.74% 192.6% -
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