Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (36)

RSP INVESCO EXCHANGE TRADED FD T 11.7%
Value $14.43M Shares 82,344 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
SDOG ALPS ETF TR 9.4%
Value $11.52M Shares 203,819 Share Price $56.51 Est. Cost/Share $51.52 Unrealized @ Report Date +9.7%
IDOG ALPS ETF TR 9.2%
Value $11.28M Shares 390,708 Share Price $28.88 Est. Cost/Share $27.79 Unrealized @ Report Date +3.9%
EDOG ALPS ETF TR 7.7%
Value $9.521M Shares 461,165 Share Price $20.65 Est. Cost/Share $22.96 Unrealized @ Report Date -10.0%
AVUV AMERICAN CENTY ETF TR 5.5%
Value $6.749M Shares 69,916 Share Price $96.53 Est. Cost/Share $93.47 Unrealized @ Report Date +3.3%
VIOG VANGUARD ADMIRAL FDS INC 5.4%
Value $6.689M Shares 57,511 Share Price $116.31 Est. Cost/Share $115.86 Unrealized @ Report Date +0.4%
EEM ISHARES TR 4.5%
Value $5.495M Shares 131,400 Share Price $41.82 Est. Cost/Share $42.16 Unrealized @ Report Date -0.8%
DES WISDOMTREE TR 4.0%
Value $4.972M Shares 144,744 Share Price $34.35 Est. Cost/Share $32.20 Unrealized @ Report Date +6.7%
BOND PIMCO ETF TR 3.6%
Value $4.473M Shares 49,471 Share Price $90.42 Est. Cost/Share $98.55 Unrealized @ Report Date -8.2%
NVDA NVIDIA CORPORATION 3.5%
Value $4.35M Shares 32,391 Share Price $134.29 Est. Cost/Share $90.54 Unrealized @ Report Date +48.3%
AAPL APPLE INC 3.3%
Value $4.074M Shares 16,267 Share Price $250.42 Est. Cost/Share $175.22 Unrealized @ Report Date +42.3%
DFIV DIMENSIONAL ETF TRUST 3.3%
Value $4.071M Shares 114,737 Share Price $35.48 Est. Cost/Share $36.82 Unrealized @ Report Date -3.7%
FEZ SPDR INDEX SHS FDS 3.1%
Value $3.76M Shares 78,084 Share Price $48.15 Est. Cost/Share $48.64 Unrealized @ Report Date -1.0%
NFLX NETFLIX INC 2.6%
Value $3.173M Shares 3,560 Share Price $891.32 * Est. Cost/Share $36.72 Unrealized @ Report Date +142.7%
VUG VANGUARD INDEX FDS 2.4%
Value $2.912M Shares 7,095 Share Price $410.44 * Est. Cost/Share $40.08 Unrealized @ Report Date +70.7%
WMB WILLIAMS COS INC 1.8%
Value $2.213M Shares 40,885 Share Price $54.12 * Est. Cost/Share $32.99 Unrealized @ Report Date +58.6%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value $2.204M Shares 10,028 Share Price $219.83 * Est. Cost/Share $158.31 Unrealized @ Report Date +35.4%
RH RH 1.8%
Value $2.189M Shares 5,561 Share Price $393.59 Est. Cost/Share $355.69 Unrealized @ Report Date +10.7%
OKE ONEOK INC NEW 1.8%
Value $2.174M Shares 21,649 Share Price $100.40 * Est. Cost/Share $66.73 Unrealized @ Report Date +42.9%
GOOG ALPHABET INC 1.7%
Value $2.143M Shares 11,251 Share Price $190.45 Est. Cost/Share $153.72 Unrealized @ Report Date +23.4%
SPG SIMON PPTY GROUP INC NEW 1.7%
Value $2.077M Shares 12,063 Share Price $172.21 * Est. Cost/Share $133.48 Unrealized @ Report Date +22.8%
KEY KEYCORP 1.6%
Value $2.029M Shares 118,397 Share Price $17.14 * Est. Cost/Share $13.22 Unrealized @ Report Date +23.7%
IP INTERNATIONAL PAPER CO 1.6%
Value $2.003M Shares 37,222 Share Price $53.82 * Est. Cost/Share $38.20 Unrealized @ Report Date +35.4%
VIK VIKING HOLDINGS LTD 1.1%
Value $1.356M Shares 30,766 Share Price $44.06 Est. Cost/Share $42.44 Unrealized @ Report Date +3.8%
DVA DAVITA INC 1.0%
Value $1.254M Shares 8,386 Share Price $149.55 Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
EFA ISHARES TR 0.9%
Value $1.081M Shares 14,300 Share Price $75.61 Est. Cost/Share $62.64 Unrealized @ Report Date +20.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.016M Shares 18,644 Share Price $54.48 Est. Cost/Share $52.06 Unrealized @ Report Date +4.6%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $671K Shares 25,246 Share Price $26.57 Est. Cost/Share $25.98 Unrealized @ Report Date +2.3%
META META PLATFORMS INC 0.5%
Value $620K Shares 1,058 Share Price $585.69 Est. Cost/Share $169.12 Unrealized @ Report Date +245.1%
AMZN AMAZON COM INC 0.5%
Value $619K Shares 2,823 Share Price $219.39 Est. Cost/Share $125.70 Unrealized @ Report Date +74.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $381K Shares 13,929 Share Price $27.32 Est. Cost/Share $26.91 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP 0.3%
Value $379K Shares 899 Share Price $421.34 Est. Cost/Share $313.41 Unrealized @ Report Date +33.5%
PIZ INVESCO EXCH TRADED FD TR II 0.3%
Value $372K Shares 10,253 Share Price $36.32 Est. Cost/Share $34.33 Unrealized @ Report Date +5.8%
AVGO BROADCOM INC 0.3%
Value $371K Shares 1,600 Share Price $231.84 Est. Cost/Share $155.97 Unrealized @ Report Date +47.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $288K Shares 4,818 Share Price $59.77 Est. Cost/Share $59.87 Unrealized @ Report Date -0.2%
FFTY INNOVATOR ETFS TRUST 0.2%
Value $263K Shares 9,206 Share Price $28.59 Est. Cost/Share $25.76 Unrealized @ Report Date +11.0%