Del-Sette Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 14,643 | +14,643 | 0 | 3,302,729 | 2.05% | +3,302,729 |
| ALTRIA GROUP INC(MO) | 0 | 47,219 | +47,219 | 0 | 3,119,287 | 1.94% | +3,119,287 |
| INVESCO LTD(IVZ) | 0 | 131,156 | +131,156 | 0 | 3,008,719 | 1.87% | +3,008,719 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,995 | +13,995 | 0 | 2,501,326 | 1.55% | +2,501,326 |
| ISHARES TR | 0 | 14,619 | +14,619 | 0 | 2,179,547 | 1.35% | +2,179,547 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,203 | +6,203 | 0 | 2,141,896 | 1.33% | +2,141,896 |
| ISHARES TR | 0 | 19,592 | +19,592 | 0 | 2,043,446 | 1.27% | +2,043,446 |
| APPLOVIN CORP(APP) | 10,303 | 7,483 | -2,820 | 3,606,874 | 5,376,835 | 3.34% | +1,769,961 |
| AMERICAN CENTY ETF TR | 48,618 | 58,330 | +9,712 | 4,429,100 | 5,805,585 | 3.61% | +1,376,485 |
| ALPS ETF TR | 499,550 | 531,379 | +31,829 | 11,039,663 | 12,257,261 | 7.62% | +1,217,598 |
| ISHARES TR | 118,572 | 128,661 | +10,089 | 5,719,879 | 6,870,442 | 4.27% | +1,150,563 |
| CRISPR THERAPEUTICS AG(CRSP) | 63,843 | 62,494 | -1,349 | 3,105,324 | 4,050,236 | 2.52% | +944,912 |
| DIMENSIONAL ETF TRUST | 97,868 | 109,609 | +11,741 | 4,191,666 | 5,055,186 | 3.14% | +863,520 |
| VANGUARD ADMIRAL FDS INC | 38,772 | 43,367 | +4,595 | 4,436,680 | 5,280,366 | 3.28% | +843,686 |
| WISDOMTREE TR(WT) | 164,390 | 178,827 | +14,437 | 5,221,024 | 6,022,901 | 3.74% | +801,877 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,346 | 18,049 | +703 | 2,788,543 | 3,387,256 | 2.11% | +598,713 |
| WALMART INC(WMT) | 0 | 5,351 | +5,351 | 0 | 551,474 | 0.34% | +551,474 |
| NVIDIA CORPORATION(NVDA) | 28,032 | 26,576 | -1,456 | 4,428,803 | 4,958,584 | 3.08% | +529,781 |
| ALPS ETF TR | 409,985 | 404,975 | -5,010 | 13,906,637 | 14,417,067 | 8.96% | +510,430 |
| CAMBRIA ETF TR | 150,311 | 157,008 | +6,697 | 4,092,969 | 4,589,344 | 2.85% | +496,375 |
| SPDR INDEX SHS FDS | 51,614 | 57,536 | +5,922 | 3,082,847 | 3,574,031 | 2.22% | +491,184 |
| INVESCO EXCH TRADED FD TR II | 73,119 | 80,375 | +7,256 | 3,359,818 | 3,831,878 | 2.38% | +472,060 |
| PIMCO ETF TR | 46,378 | 50,839 | +4,461 | 4,275,140 | 4,745,778 | 2.95% | +470,638 |
| INVESCO EXCH TRADED FD TR II | 18,421 | 18,305 | -116 | 815,129 | 1,080,178 | 0.67% | +265,049 |
| ALPHABET INC(GOOG) | 3,645 | 3,645 | 0 | 646,646 | 887,821 | 0.55% | +241,175 |
| APPLE INC(AAPL) | 5,566 | 5,402 | -164 | 1,141,908 | 1,375,426 | 0.85% | +233,518 |
| RH(RH) | 12,246 | 12,136 | -110 | 2,314,616 | 2,465,550 | 1.53% | +150,934 |
| INNOVATOR ETFS TRUST | 20,524 | 21,475 | +951 | 666,825 | 802,306 | 0.50% | +135,481 |
| FIRST TR EXCHANGE-TRADED FD | 184,922 | 181,466 | -3,456 | 7,742,684 | 7,877,439 | 4.90% | +134,755 |
| ISHARES TR | 7,674 | 7,663 | -11 | 1,844,223 | 1,965,273 | 1.22% | +121,050 |
| VANGUARD INDEX FDS | 3,124 | 3,107 | -17 | 1,369,562 | 1,490,148 | 0.93% | +120,586 |
| INVESCO EXCHANGE TRADED FD T | 15,961 | 16,071 | +110 | 831,568 | 924,404 | 0.57% | +92,836 |
| SEA LTD(SE) | 19,337 | 17,707 | -1,630 | 3,092,760 | 3,164,772 | 1.97% | +72,012 |
| INVESCO EXCHANGE TRADED FD T | 6,550 | 6,611 | +61 | 809,580 | 875,825 | 0.54% | +66,245 |
| INVESCO EXCHANGE TRADED FD T | 11,042 | 11,168 | +126 | 783,578 | 836,331 | 0.52% | +52,753 |
| INVESCO EXCHANGE TRADED FD T | 5,650 | 5,657 | +7 | 1,026,831 | 1,073,133 | 0.67% | +46,302 |
| INVESCO QQQ TR | 800 | 800 | 0 | 441,541 | 480,546 | 0.30% | +39,005 |
| DIMENSIONAL ETF TRUST | 13,865 | 13,865 | 0 | 456,222 | 494,742 | 0.31% | +38,520 |
| ISHARES TR | 14,300 | 14,007 | -293 | 1,278,277 | 1,307,834 | 0.81% | +29,557 |
| MICROSOFT CORP(MSFT) | 896 | 916 | +20 | 445,514 | 474,270 | 0.29% | +28,756 |
| INVESCO EXCHANGE TRADED FD T | 10,677 | 10,298 | -379 | 555,092 | 581,406 | 0.36% | +26,314 |
| BROADCOM INC(AVGO) | 1,010 | 907 | -103 | 278,407 | 299,228 | 0.19% | +20,821 |
| ALPS ETF TR | 58,722 | 56,361 | -2,361 | 3,375,270 | 3,394,635 | 2.11% | +19,365 |
| AT&T INC(T) | 107,740 | 111,075 | +3,335 | 3,117,996 | 3,136,760 | 1.95% | +18,764 |
| META PLATFORMS INC(META) | 1,051 | 1,051 | 0 | 775,978 | 772,078 | 0.48% | -3,900 |
| FIRST TR EXCHANGE-TRADED FD | 4,346 | 3,929 | -417 | 260,195 | 235,386 | 0.15% | -24,809 |
| AMAZON COM INC(AMZN) | 15,271 | 14,426 | -845 | 3,350,305 | 3,167,517 | 1.97% | -182,788 |
| PHILIP MORRIS INTL INC(PM) | 17,844 | 18,199 | +355 | 3,249,928 | 2,951,878 | 1.83% | -298,050 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,013 | 10,380 | -633 | 3,246,412 | 2,928,821 | 1.82% | -317,591 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,831 | 3,717 | -114 | 2,939,680 | 2,594,466 | 1.61% | -345,214 |
| NETFLIX INC(NFLX) | 2,545 | 2,271 | -274 | 3,408,086 | 2,722,747 | 1.69% | -685,339 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,849 | 0 | -36,849 | 1,705,740 | 0 | — | -1,705,740 |
| INVESCO EXCH TRADED FD TR II | 58,781 | 0 | -58,781 | 1,947,121 | 0 | — | -1,947,121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,852 | 935 | -3,917 | 2,471,172 | 458,505 | 0.29% | -2,012,667 |
| INVESCO EXCH TRADED FD TR II | 138,054 | 23,702 | -114,352 | 2,890,851 | 578,317 | 0.36% | -2,312,534 |
| WILLIAMS COS INC(WMB) | 55,209 | 6,344 | -48,865 | 3,467,677 | 401,892 | 0.25% | -3,065,785 |
| SNOWFLAKE INC(SNOW) | 15,079 | 0 | -15,079 | 3,374,228 | 0 | — | -3,374,228 |