Del-Sette Capital Management, LLC
CIK 1610580 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- RSP11.71%
- SDOG9.35%
- IDOG9.16%
- EDOG7.73%
- AVUV5.48%
- VIOG5.43%
- EEM4.46%
- DES4.04%
- BOND3.63%
- NVDA3.53%
Share classes counted separately64.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DISVWeight decreased · -3.89 pp4.43% → 0.54%Shares -169.93K (-87.06%)
- FEZWeight decreased · -2.78 pp5.83% → 3.05%Shares -62.17K (-44.33%)
- GOOGWeight increased · +1.24 pp0.50% → 1.74%Shares +7.41K (+192.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $14.43M | 11.71% | 82.34K shares | Prior unavailable +82.34K | New | ↗▾ |
| 02 | SDOGALPS SECTOR DIVIDEND DOGSSECTR DIV DOGS View history and evidence | $11.52M | 9.35% | 203.82K shares | 9.53% → 9.35%-0.18 pp -3.05K (-1.47%) | Reduced | ↗▾ |
| 03 | IDOGALPS INTERNATIONAL SECTOR DIINTL SEC DV DOG View history and evidence | $11.28M | 9.16% | 390.71K shares | 9.76% → 9.16%-0.60 pp -1.74K (-0.44%) | Reduced | ↗▾ |
| 04 | EDOGALPS EMERGING SECTOR DIVIDENEM SECT DIV DG View history and evidence | $9.52M | 7.73% | 461.17K shares | 8.58% → 7.73%-0.85 pp -18.39K (-3.83%) | Reduced | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $6.75M | 5.48% | 69.92K shares | 5.47% → 5.48%+0.01 pp -3.07K (-4.21%) | Reduced | ↗▾ |
| 06 | VIOGVANGUARD S&P SM CAP 600 GRWSMLCP 600 GRTH View history and evidence | $6.69M | 5.43% | 57.51K shares | 5.64% → 5.43%-0.21 pp -2.79K (-4.62%) | Reduced | ↗▾ |
| 07 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $5.50M | 4.46% | 131.40K shares | 4.67% → 4.46%-0.21 pp +1.02K (+0.78%) | Added | ↗▾ |
| 08 | DESWISDOMTREE US SMALLCAP DIVIDUS SMALLCAP DIVD View history and evidence | $4.97M | 4.04% | 144.74K shares | 3.83% → 4.04%+0.21 pp +2.76K (+1.94%) | Added | ↗▾ |
| 09 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $4.47M | 3.63% | 49.47K shares | 3.28% → 3.63%+0.35 pp +5.12K (+11.55%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $4.35M | 3.53% | 32.39K shares | 3.17% → 3.53%+0.36 pp -1.01K (-3.03%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PIE INVESCO DORSEY WRIGHT EMERGI | Non-derivative | -246,619 | -$5.09M | SEC filing ↗ | SEC filing ↗ |
| ROST ROSS STORES INC | Non-derivative | -10,031 | -$1.51M | SEC filing ↗ | SEC filing ↗ |
| MTUM ISHARES MSCI USA MOMENTUM FA | Non-derivative | -1,516 | -$307.39K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610580 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123171553
}Research all 36 reported holdings.
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