Del-Sette Capital Management, Llc Portfolio Stock Holdings
Del-Sette Capital Management, Llc disclosed 44 stock positions valued at approximately $167.1 million in its latest SEC 13F filing. The largest holdings include ALPS ETF TR, ALPS ETF TR, and ALPS ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $167.1M
Holdings by Sector
Del-Sette Capital Management, Llc Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPS ETF TR | IDOG | Other | 11.16% | 447,895 | +28,075 | +6.69% | $18,655,608 |
| ALPS ETF TR | SDOG | Other | 10.94% | 281,064 | +224,994 | +401.27% | $18,279,269 |
| ALPS ETF TR | EDOG | Other | 8.78% | 581,193 | +36,152 | +6.63% | $14,679,393 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 8.70% | 286,124 | +17,839 | +6.65% | $14,535,099 |
| ISHARES TR | EEM | Other | 6.82% | 200,855 | +36,514 | +22.22% | $11,406,487 |
| WISDOMTREE TR | DES | Other | 4.56% | 212,232 | +22,930 | +12.11% | $7,627,624 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.52% | 68,447 | -4,184 | -5.76% | $7,561,340 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 3.78% | 50,820 | +6,268 | +14.07% | $6,325,057 |
| APA CORPORATION | APA | Energy | 3.72% | 146,335 | +9,597 | +7.02% | $6,210,457 |
| CAMBRIA ETF TR | GVAL | Other | 3.31% | 166,856 | +7,983 | +5.02% | $5,534,614 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.02% | 95,714 | -17,292 | -15.30% | $5,051,805 |
| PIMCO ETF TR | BOND | Other | 2.54% | 46,034 | +1,891 | +4.28% | $4,247,982 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 2.26% | 20,225 | +1,365 | +7.24% | $3,772,569 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 2.23% | 75,410 | -5,581 | -6.89% | $3,734,303 |
| INVESCO LTD | IVZ | Other | 2.13% | 146,655 | +10,335 | +7.58% | $3,562,250 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 19,741 | -20 | -0.10% | $3,442,863 |
| SPDR INDEX SHS FDS | FEZ | Other | 2.04% | 54,796 | -2,434 | -4.25% | $3,401,618 |
| EDISON INTL | EIX | Utilities | 1.96% | 44,758 | +44,758 | +100.00% | $3,275,390 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 1.85% | 51,204 | +40,906 | +397.22% | $3,085,523 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.63% | 11,265 | +520 | +4.84% | $2,730,523 |
| FORD MTR CO | F | Consumer Cyclical | 1.58% | 229,341 | +229,341 | +100.00% | $2,646,595 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.93% | 33,230 | +33,230 | +100.00% | $1,553,170 |
| ISHARES TR | EFA | Other | 0.81% | 14,007 | - | - | $1,360,500 |
| VANGUARD INDEX FDS | VUG | Other | 0.80% | 3,055 | -52 | -1.67% | $1,334,393 |
| APPLE INC | AAPL | Technology | 0.79% | 5,220 | -179 | -3.32% | $1,324,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 5,384 | -9,786 | -64.51% | $1,121,326 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 3,645 | - | - | $1,045,700 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.49% | 15,129 | -567 | -3.61% | $825,287 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.49% | 6,215 | -202 | -3.15% | $815,714 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.48% | 14,391 | +14,391 | +100.00% | $801,723 |
| INVESCO EXCHANGE TRADED FD T | CSD | Other | 0.47% | 6,914 | +6,914 | +100.00% | $778,967 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.44% | 3,838 | -1,826 | -32.24% | $736,589 |
| INNOVATOR ETFS TRUST | FFTY | Other | 0.37% | 18,642 | -2,361 | -11.24% | $622,829 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 1,084 | +33 | +3.14% | $620,379 |
| VANGUARD INDEX FDS | VNQ | Other | 0.36% | 6,745 | - | - | $598,282 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 0.35% | 22,180 | +179 | +0.81% | $577,345 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 4,645 | +64 | +1.40% | $577,281 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.33% | 13,865 | - | - | $546,702 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 800 | - | - | $461,984 |
| WILLIAMS COS INC | WMB | Energy | 0.26% | 5,890 | -454 | -7.16% | $428,674 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 3,641 | -20,009 | -84.60% | $350,082 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 946 | +30 | +3.28% | $350,058 |
| BROADCOM INC | AVGO | Technology | 0.17% | 907 | - | - | $280,726 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.15% | 4,286 | +357 | +9.09% | $256,217 |