HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPS ETF TR (IDOG) |
627,633 | +1,260 | $18,749 |
| IDOG | 627,633 | +1,260 | $18,749 |
| ALPS ETF TR (SDOG) |
359,816 | +54,771 | $18,444 |
| SDOG | 359,816 | +54,771 | $18,444 |
| ALPS ETF TR (EDOG) |
683,375 | +8,518 | $14,793 |
| EDOG | 683,375 | +8,518 | $14,793 |
| INVESCO EXCHANGE TRADED FD T (XSVM) |
132,896 | +3,467 | $7,199 |
| XSVM | 132,896 | +3,467 | $7,199 |
| SPDR INDEX SHS FDS (FEZ) |
148,734 | +4,459 | $7,111 |
| FEZ | 148,734 | +4,459 | $7,111 |
| DIMENSIONAL ETF TRUST (DISV) |
243,902 | +8,112 | $6,289 |
| DISV | 243,902 | +8,112 | $6,289 |
| ISHARES TR (EEM) |
107,148 | +4,335 | $4,308 |
| EEM | 107,148 | +4,335 | $4,308 |
| VANGUARD INDEX FDS (VUG) |
13,435 | -588 | $4,177 |
| VUG | 13,435 | -588 | $4,177 |
| WISDOMTREE TR |
123,432 | -1,692 | $3,971 |
| DES | 123,432 | -1,692 | $3,971 |
| PALO ALTO NETWORKS INC |
12,968 | +265 | $3,824 |
| PANW | 12,968 | +265 | $3,824 |
| PIMCO ETF TR (BOND) |
40,402 | +284 | $3,735 |
| BOND | 40,402 | +284 | $3,735 |
| ARK ETF TR (ARKG) |
99,135 | +99,135 | $3,253 |
| ARKG | 99,135 | +99,135 | $3,253 |
| NVIDIA CORPORATION |
6,410 | +54 | $3,174 |
| NVDA | 6,410 | +54 | $3,174 |
| INNOVATOR ETFS TR (FFTY) |
97,734 | +4,003 | $2,382 |
| FFTY | 97,734 | +4,003 | $2,382 |
| INTERNATIONAL BUSINESS MACHS |
11,470 | +11,470 | $1,876 |
| IBM | 11,470 | +11,470 | $1,876 |
| SALESFORCE INC |
7,008 | +118 | $1,844 |
| CRM | 7,008 | +118 | $1,844 |
| NETFLIX INC |
3,024 | +114 | $1,472 |
| NFLX | 3,024 | +114 | $1,472 |
| ZSCALER INC |
6,602 | +6,602 | $1,463 |
| ZS | 6,602 | +6,602 | $1,463 |
| ISHARES TR (EFA) |
16,505 | UNCH | $1,244 |
| EFA | 16,505 | UNCH | $1,244 |
| APPLE INC |
5,950 | -2 | $1,145 |
| AAPL | 5,950 | -2 | $1,145 |
| ALPHABET INC |
4,411 | UNCH | $622 |
| GOOG | 4,411 | UNCH | $622 |
| SCHWAB STRATEGIC TR |
6,264 | +6,264 | $477 |
| SCHD | 6,264 | +6,264 | $477 |
| AMAZON COM INC |
2,934 | UNCH | $446 |
| AMZN | 2,934 | UNCH | $446 |
| META PLATFORMS INC |
1,107 | UNCH | $392 |
| META | 1,107 | UNCH | $392 |
| MICROSOFT CORP |
1,025 | -20 | $385 |
| MSFT | 1,025 | -20 | $385 |
| SPLUNK INC |
2,282 | -19,238 | $348 |
| SPLK | 2,282 | -19,238 | $348 |
| INVESCO EXCH TRADED FD TR II (PIZ) |
9,409 | UNCH | $299 |
| PIZ | 9,409 | UNCH | $299 |
See Full List: All Stocks Held By Del Sette Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Del Sette Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $113,709 At 09/30/2023: $101,671 Del Sette Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Del Sette Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
