The Analysis of Del-Sette Capital Management, LLC's Holdings
Currently, Del-Sette Capital Management, LLC holds 54 types of securities in its portfolio with a total value $160.9M. In the most recent quarter, they have increased their positions in MO (+47.2K shares, valued at $3.1M), IVZ (+131.2K shares, valued at $3.0M), BABA (+14.0K shares, valued at $2.5M); decreased their positions in WMB (-48.9K shares, valued at $3.1M), PIE (-114.4K shares, valued at $2.8M), APP (-2.8K shares, valued at $2.0M); initiated new positions in MO (+47.2K shares, valued at $3.1M), IVZ (+131.2K shares, valued at $3.0M), BABA (+14.0K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IDOG ALPS ETF TR405.0K shares-1.22%2025-09-302025-11-18
EDOG ALPS ETF TR531.4K shares6.37%2025-09-302025-11-18 FDL FIRST TR EXCHANGE-TRADED FD181.5K shares-1.87%2025-09-302025-11-18 EEM ISHARES TR128.7K shares8.51%2025-09-302025-11-18 DES WISDOMTREE TR178.8K shares8.78%2025-09-302025-11-18 AVUV AMERICAN CENTY ETF TR58.3K shares19.98%2025-09-302025-11-18 APP APPLOVIN CORP7.5K shares-27.37%2025-09-302025-11-18 VIOG VANGUARD ADMIRAL FDS INC43.4K shares11.85%2025-09-302025-11-18 DFIV DIMENSIONAL ETF TRUST109.6K shares12.00%2025-09-302025-11-18 NVDA NVIDIA CORPORATION26.6K shares-5.19%2025-09-302025-11-18 BOND PIMCO ETF TR50.8K shares9.62%2025-09-302025-11-18 GVAL CAMBRIA ETF TR157.0K shares4.46%2025-09-302025-11-18 CRSP CRISPR THERAPEUTICS AG62.5K shares-2.11%2025-09-302025-11-18 PIZ INVESCO EXCH TRADED FD TR II80.4K shares9.92%2025-09-302025-11-18 FEZ SPDR INDEX SHS FDS57.5K shares11.47%2025-09-302025-11-18 SDOG ALPS ETF TR56.4K shares-4.02%2025-09-302025-11-18 SPG SIMON PPTY GROUP INC NEW18.0K shares4.05%2025-09-302025-11-18 SNOW SNOWFLAKE INC14.6K shares-2.89%2025-09-302025-11-18 AMZN AMAZON COM INC14.4K shares-5.53%2025-09-302025-11-18 SE SEA LTD17.7K shares-8.43%2025-09-302025-11-18 T AT&T INC111.1K shares3.10%2025-09-302025-11-18 MO ALTRIA GROUP INC47.2K sharesnew addition2025-09-302025-11-18 IVZ INVESCO LTD131.2K sharesnew addition2025-09-302025-11-18 PM PHILIP MORRIS INTL INC18.2K shares1.99%2025-09-302025-11-18 IBM INTERNATIONAL BUSINESS MACHS10.4K shares-5.75%2025-09-302025-11-18 NFLX NETFLIX INC2.3K shares-10.77%2025-09-302025-11-18 SPOT SPOTIFY TECHNOLOGY S A3.7K shares-2.98%2025-09-302025-11-18 BABA ALIBABA GROUP HLDG LTD14.0K sharesnew addition2025-09-302025-11-18 RH RH12.1K shares-0.90%2025-09-302025-11-18 IWC ISHARES TR14.6K sharesnew addition2025-09-302025-11-18 UNH UNITEDHEALTH GROUP INC6.2K sharesnew addition2025-09-302025-11-18 ILCG ISHARES TR19.6K sharesnew addition2025-09-302025-11-18 MTUM ISHARES TR7.7K shares-0.14%2025-09-302025-11-18 VUG VANGUARD INDEX FDS3.1K shares-0.54%2025-09-302025-11-18 AAPL APPLE INC5.4K shares-2.95%2025-09-302025-11-18 EFA ISHARES TR14.0K shares-2.05%2025-09-302025-11-18 CQQQ INVESCO EXCH TRADED FD TR II18.3K shares-0.63%2025-09-302025-11-18 RSP INVESCO EXCHANGE TRADED FD T5.7K shares0.12%2025-09-302025-11-18 XLG INVESCO EXCHANGE TRADED FD T16.1K shares0.69%2025-09-302025-11-18 GOOG ALPHABET INC3.6K shares0.00%2025-09-302025-11-18 PKW INVESCO EXCHANGE TRADED FD T6.6K shares0.93%2025-09-302025-11-18 UPGD INVESCO EXCHANGE TRADED FD T11.2K shares1.14%2025-09-302025-11-18 FFTY INNOVATOR ETFS TRUST21.5K shares4.63%2025-09-302025-11-18 META META PLATFORMS INC1.1K shares0.00%2025-09-302025-11-18 XSVM INVESCO EXCHANGE TRADED FD T10.3K shares-3.55%2025-09-302025-11-18 PIE INVESCO EXCH TRADED FD TR II23.7K shares-82.83%2025-09-302025-11-18 WMT WALMART INC5.4K sharesnew addition2025-09-302025-11-18 DISV DIMENSIONAL ETF TRUST13.9K shares0.00%2025-09-302025-11-18 QQQ INVESCO QQQ TR800 shares0.00%2025-09-302025-11-18 MSFT MICROSOFT CORP916 shares2.23%2025-09-302025-11-18 CRWD CROWDSTRIKE HLDGS INC935 shares-80.73%2025-09-302025-11-18 WMB WILLIAMS COS INC6.3K shares-88.51%2025-09-302025-11-18 AVGO BROADCOM INC907 shares-10.20%2025-09-302025-11-18 FTSM FIRST TR EXCHANGE-TRADED FD3.9K shares-9.60%2025-09-302025-11-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available