Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $143,807 (100.0% shares, 0.0% debt)

Holdings (49)

IDOG ALPS ETF TR 9.7%
Value ($000) $13,907 Shares 409,985 Est. Cost $27.97 Unrealized —
EDOG ALPS ETF TR 7.7%
Value ($000) $11,040 Shares 499,550 Est. Cost $22.10 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 5.4%
Value ($000) $7,743 Shares 184,922 Est. Cost $41.87 Unrealized —
EEM ISHARES TR 4.0%
Value ($000) $5,720 Shares 118,572 Est. Cost $44.25 Unrealized —
DES WISDOMTREE TR 3.6%
Value ($000) $5,221 Shares 164,390 Est. Cost $32.58 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 3.1%
Value ($000) $4,437 Shares 38,772 Est. Cost $119.78 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.1%
Value ($000) $4,429 Shares 48,618 Est. Cost $95.95 Unrealized —
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $4,429 Shares 28,032 Est. Cost $92.51 Unrealized +36.0%
BOND PIMCO ETF TR 3.0%
Value ($000) $4,275 Shares 46,378 Est. Cost $98.12 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $4,192 Shares 97,868 Est. Cost $35.94 Unrealized —
GVAL CAMBRIA ETF TR 2.8%
Value ($000) $4,093 Shares 150,311 Est. Cost $25.04 Unrealized —
APP APPLOVIN CORP 2.5%
Value ($000) $3,607 Shares 10,303 Est. Cost $324.21 Unrealized 0.0%
WMB WILLIAMS COS INC 2.4%
Value ($000) $3,468 Shares 55,209 Est. Cost $39.20 Unrealized +47.1%
NFLX NETFLIX INC 2.4%
Value ($000) $3,408 Shares 2,545 Est. Cost $36.72 Unrealized +207.9%
SDOG ALPS ETF TR 2.3%
Value ($000) $3,375 Shares 58,722 Est. Cost $54.72 Unrealized —
SNOW SNOWFLAKE INC 2.3%
Value ($000) $3,374 Shares 15,079 Est. Cost $180.80 Unrealized 0.0%
PIZ INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $3,360 Shares 73,119 Est. Cost $37.72 Unrealized —
AMZN AMAZON COM INC 2.3%
Value ($000) $3,350 Shares 15,271 Est. Cost $184.63 Unrealized +7.2%
PM PHILIP MORRIS INTL INC 2.3%
Value ($000) $3,250 Shares 17,844 Est. Cost $142.46 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $3,246 Shares 11,013 Est. Cost $165.98 Unrealized +52.9%
T AT&T INC 2.2%
Value ($000) $3,118 Shares 107,740 Est. Cost $24.95 Unrealized +8.1%
CRSP CRISPR THERAPEUTICS AG 2.2%
Value ($000) $3,105 Shares 63,843 Est. Cost $38.70 Unrealized 0.0%
SE SEA LTD 2.2%
Value ($000) $3,093 Shares 19,337 Est. Cost $159.94 Unrealized —
FEZ SPDR INDEX SHS FDS 2.1%
Value ($000) $3,083 Shares 51,614 Est. Cost $48.11 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 2.0%
Value ($000) $2,940 Shares 3,831 Est. Cost $641.84 Unrealized 0.0%
PIE INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $2,891 Shares 138,054 Est. Cost $18.18 Unrealized —
SPG SIMON PPTY GROUP INC NEW 1.9%
Value ($000) $2,789 Shares 17,346 Est. Cost $140.72 Unrealized +8.5%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value ($000) $2,471 Shares 4,852 Est. Cost $433.57 Unrealized 0.0%
RH RH 1.6%
Value ($000) $2,315 Shares 12,246 Est. Cost $185.72 Unrealized 0.0%
IDLV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $1,947 Shares 58,781 Est. Cost $33.13 Unrealized —
MTUM ISHARES TR 1.3%
Value ($000) $1,844 Shares 7,674 Est. Cost $240.32 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $1,706 Shares 36,849 Est. Cost $54.75 Unrealized -13.8%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,370 Shares 3,124 Est. Cost $256.41 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $1,278 Shares 14,300 Est. Cost $65.64 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,142 Shares 5,566 Est. Cost $175.22 Unrealized +14.9%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,027 Shares 5,650 Est. Cost $175.23 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $832 Shares 15,961 Est. Cost $52.10 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $815 Shares 18,421 Est. Cost $44.25 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $810 Shares 6,550 Est. Cost $123.60 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $784 Shares 11,042 Est. Cost $70.96 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $776 Shares 1,051 Est. Cost $169.12 Unrealized +264.6%
FFTY INNOVATOR ETFS TRUST 0.5%
Value ($000) $667 Shares 20,524 Est. Cost $29.02 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $647 Shares 3,645 Est. Cost $156.45 Unrealized +5.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $555 Shares 10,677 Est. Cost $51.76 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $456 Shares 13,865 Est. Cost $25.71 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $446 Shares 896 Est. Cost $313.41 Unrealized +38.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $442 Shares 800 Est. Cost $551.93 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $278 Shares 1,010 Est. Cost $215.92 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $260 Shares 4,346 Est. Cost $59.75 Unrealized —