Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (49)

IDOG ALPS ETF TR 9.7%
Value $13.91M Shares 409,985 Share Price $33.92 Est. Cost/Share $28.08 Unrealized @ Report Date +20.8%
EDOG ALPS ETF TR 7.7%
Value $11.04M Shares 499,550 Share Price $22.10 Est. Cost/Share $22.73 Unrealized @ Report Date -2.8%
FDL FIRST TR EXCHANGE-TRADED FD 5.4%
Value $7.743M Shares 184,922 Share Price $41.87 Est. Cost/Share $41.30 Unrealized @ Report Date +1.4%
EEM ISHARES TR 4.0%
Value $5.72M Shares 118,572 Share Price $48.24 Est. Cost/Share $42.16 Unrealized @ Report Date +14.4%
DES WISDOMTREE TR 3.6%
Value $5.221M Shares 164,390 Share Price $31.76 Est. Cost/Share $32.38 Unrealized @ Report Date -1.9%
VIOG VANGUARD ADMIRAL FDS INC 3.1%
Value $4.437M Shares 38,772 Share Price $114.43 Est. Cost/Share $115.86 Unrealized @ Report Date -1.2%
AVUV AMERICAN CENTY ETF TR 3.1%
Value $4.429M Shares 48,618 Share Price $91.10 Est. Cost/Share $93.47 Unrealized @ Report Date -2.5%
NVDA NVIDIA CORPORATION 3.1%
Value $4.429M Shares 28,032 Share Price $157.99 Est. Cost/Share $92.51 Unrealized @ Report Date +70.8%
BOND PIMCO ETF TR 3.0%
Value $4.275M Shares 46,378 Share Price $92.18 Est. Cost/Share $98.55 Unrealized @ Report Date -6.5%
DFIV DIMENSIONAL ETF TRUST 2.9%
Value $4.192M Shares 97,868 Share Price $42.83 Est. Cost/Share $36.82 Unrealized @ Report Date +16.3%
GVAL CAMBRIA ETF TR 2.8%
Value $4.093M Shares 150,311 Share Price $27.23 Est. Cost/Share $23.34 Unrealized @ Report Date +16.7%
APP APPLOVIN CORP 2.5%
Value $3.607M Shares 10,303 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
WMB WILLIAMS COS INC 2.4%
Value $3.468M Shares 55,209 Share Price $62.81 Est. Cost/Share $39.20 Unrealized @ Report Date +57.6%
NFLX NETFLIX INC 2.4%
Value $3.408M Shares 2,545 Share Price $1339.13 * Est. Cost/Share $36.72 Unrealized @ Report Date +264.7%
SDOG ALPS ETF TR 2.3%
Value $3.375M Shares 58,722 Share Price $57.48 Est. Cost/Share $53.84 Unrealized @ Report Date +6.8%
SNOW SNOWFLAKE INC 2.3%
Value $3.374M Shares 15,079 Share Price $223.77 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
PIZ INVESCO EXCH TRADED FD TR II 2.3%
Value $3.36M Shares 73,119 Share Price $45.95 Est. Cost/Share $38.05 Unrealized @ Report Date +20.8%
AMZN AMAZON COM INC 2.3%
Value $3.35M Shares 15,271 Share Price $219.39 Est. Cost/Share $184.63 Unrealized @ Report Date +18.8%
PM PHILIP MORRIS INTL INC 2.3%
Value $3.25M Shares 17,844 Share Price $182.13 Est. Cost/Share $142.46 Unrealized @ Report Date +25.5%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value $3.246M Shares 11,013 Share Price $294.78 Est. Cost/Share $165.98 Unrealized @ Report Date +75.4%
T AT&T INC 2.2%
Value $3.118M Shares 107,740 Share Price $28.94 * Est. Cost/Share $24.95 Unrealized @ Report Date +13.6%
CRSP CRISPR THERAPEUTICS AG 2.2%
Value $3.105M Shares 63,843 Share Price $48.64 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
SE SEA LTD 2.2%
Value $3.093M Shares 19,337 Share Price $159.94 Est. Cost/Share $144.78 Unrealized @ Report Date +10.5%
FEZ SPDR INDEX SHS FDS 2.1%
Value $3.083M Shares 51,614 Share Price $59.73 Est. Cost/Share $48.64 Unrealized @ Report Date +22.8%
SPOT SPOTIFY TECHNOLOGY S A 2.0%
Value $2.94M Shares 3,831 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
PIE INVESCO EXCH TRADED FD TR II 2.0%
Value $2.891M Shares 138,054 Share Price $20.94 Est. Cost/Share $18.87 Unrealized @ Report Date +11.0%
SPG SIMON PPTY GROUP INC NEW 1.9%
Value $2.789M Shares 17,346 Share Price $160.76 * Est. Cost/Share $140.72 Unrealized @ Report Date +11.5%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value $2.471M Shares 4,852 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
RH RH 1.6%
Value $2.315M Shares 12,246 Share Price $189.01 Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%
IDLV INVESCO EXCH TRADED FD TR II 1.4%
Value $1.947M Shares 58,781 Share Price $33.13 Est. Cost/Share $31.99 Unrealized @ Report Date +3.6%
MTUM ISHARES TR 1.3%
Value $1.844M Shares 7,674 Share Price $240.32 Est. Cost/Share $218.17 Unrealized @ Report Date +10.2%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $1.706M Shares 36,849 Share Price $46.29 * Est. Cost/Share $54.75 Unrealized @ Report Date -18.6%
VUG VANGUARD INDEX FDS 1.0%
Value $1.37M Shares 3,124 Share Price $438.40 * Est. Cost/Share $40.08 Unrealized @ Report Date +82.3%
EFA ISHARES TR 0.9%
Value $1.278M Shares 14,300 Share Price $89.39 Est. Cost/Share $62.64 Unrealized @ Report Date +42.7%
AAPL APPLE INC 0.8%
Value $1.142M Shares 5,566 Share Price $205.16 Est. Cost/Share $175.22 Unrealized @ Report Date +16.8%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.027M Shares 5,650 Share Price $181.74 Est. Cost/Share $180.80 Unrealized @ Report Date +0.5%
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value $832K Shares 15,961 Share Price $52.10 Est. Cost/Share $47.57 Unrealized @ Report Date +9.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.6%
Value $815K Shares 18,421 Share Price $44.25 Est. Cost/Share $42.15 Unrealized @ Report Date +5.0%
PKW INVESCO EXCHANGE TRADED FD T 0.6%
Value $810K Shares 6,550 Share Price $123.60 Est. Cost/Share $114.26 Unrealized @ Report Date +8.2%
UPGD INVESCO EXCHANGE TRADED FD T 0.5%
Value $784K Shares 11,042 Share Price $70.96 Est. Cost/Share $68.81 Unrealized @ Report Date +3.1%
META META PLATFORMS INC 0.5%
Value $776K Shares 1,051 Share Price $738.32 Est. Cost/Share $169.12 Unrealized @ Report Date +335.8%
FFTY INNOVATOR ETFS TRUST 0.5%
Value $667K Shares 20,524 Share Price $32.49 Est. Cost/Share $27.43 Unrealized @ Report Date +18.4%
GOOG ALPHABET INC 0.4%
Value $647K Shares 3,645 Share Price $177.41 Est. Cost/Share $156.45 Unrealized @ Report Date +13.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.4%
Value $555K Shares 10,677 Share Price $51.99 Est. Cost/Share $52.06 Unrealized @ Report Date -0.1%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $456K Shares 13,865 Share Price $32.90 Est. Cost/Share $25.98 Unrealized @ Report Date +26.7%
MSFT MICROSOFT CORP 0.3%
Value $446K Shares 896 Share Price $497.23 Est. Cost/Share $313.41 Unrealized @ Report Date +58.2%
QQQ INVESCO QQQ TR 0.3%
Value $442K Shares 800 Share Price $551.93 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
AVGO BROADCOM INC 0.2%
Value $278K Shares 1,010 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $260K Shares 4,346 Share Price $59.87 Est. Cost/Share $59.87 Unrealized @ Report Date +0.0%