Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Del-Sette Capital Management

Latest statistics and disclosures from Del-Sette Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IDOG, SDOG, EDOG, FDL, EEM, and represent 46.40% of Del-Sette Capital Management's stock portfolio.
Added to shares of these 10 stocks: SDOG (+$15M), EIX, F, XSVM, EEM, RPG, IDOG, EDOG, FDL, DES.
Started 5 new stock positions in CSD, TAN, RPG, F, EIX.
Reduced shares in these 10 stocks: APP, , , RH, CRMD, , SPOT, , , SE.
Sold out of its positions in AES, MO, APP, CRMD, CRWD, ISRG, UPGD, CQQQ, QQQM, RH. REGN, SE, SNOW, UNH, SPOT.
Del-Sette Capital Management was a net seller of stock by $-1.5M.
Del-Sette Capital Management has $167M in assets under management (AUM), dropping by 3.13%.
Central Index Key (CIK): 0001610580

Tip: Access up to 7 years of quarterly data

Positions held by Del-Sette Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Del-Sette Capital Management

Del-Sette Capital Management holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alps Etf Tr Intl Sec Dv Dog (IDOG)	11.2	$19M	+6%	448k	41.65	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	10.9	$18M	+401%	281k	65.04	View chart
Alps Etf Tr Em Sect Div Dg (EDOG)	8.8	$15M	+6%	581k	25.26	View chart
First Tr Exchange-traded SHS (FDL)	8.7	$15M	+6%	286k	50.80	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	6.8	$11M	+22%	201k	56.79	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	4.6	$7.6M	+12%	212k	35.94	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.5	$7.6M	-5%	68k	110.47	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	3.8	$6.3M	+14%	51k	124.46	View chart
Apa Corporation (APA)	3.7	$6.2M	+7%	146k	42.44	View chart
Cambria Etf Tr Global Value Etf (GVAL)	3.3	$5.5M	+5%	167k	33.17	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.0	$5.1M	-15%	96k	52.78	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.5	$4.2M	+4%	46k	92.28	View chart
Simon Property (SPG)	2.3	$3.8M	+7%	20k	186.53	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	2.2	$3.7M	-6%	75k	49.52	View chart
Invesco SHS (IVZ)	2.1	$3.6M	+7%	147k	24.29	View chart
NVIDIA Corporation (NVDA)	2.1	$3.4M		20k	174.40	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	2.0	$3.4M	-4%	55k	62.08	View chart
Edison International (EIX)	2.0	$3.3M	NEW	45k	73.18	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.8	$3.1M	+397%	51k	60.26	View chart
International Business Machines (IBM)	1.6	$2.7M	+4%	11k	242.39	View chart
Ford Motor Company (F)	1.6	$2.6M	NEW	229k	11.54	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.9	$1.6M	NEW	33k	46.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$1.4M		14k	97.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.3M		3.1k	436.79	View chart
Apple (AAPL)	0.8	$1.3M	-3%	5.2k	253.77	View chart
Amazon (AMZN)	0.7	$1.1M	-64%	5.4k	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.0M		3.6k	286.89	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$825k	-3%	15k	54.55	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.5	$816k	-3%	6.2k	131.25	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.5	$802k	NEW	14k	55.71	View chart
Invesco Exchange Traded Fd T S&p Spin Off (CSD)	0.5	$779k	NEW	6.9k	112.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$737k	-32%	3.8k	191.92	View chart
Innovator Etfs Trust Ibd 50 Etf (FFTY)	0.4	$623k	-11%	19k	33.41	View chart
Meta Platforms Cl A (META)	0.4	$620k	+3%	1.1k	572.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$598k		6.7k	88.70	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.3	$577k		22k	26.03	View chart
Wal-Mart Stores (WMT)	0.3	$577k		4.6k	124.28	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$547k		14k	39.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$462k		800.00	577.48	View chart
Williams Companies (WMB)	0.3	$429k	-7%	5.9k	72.78	View chart
Netflix (NFLX)	0.2	$350k	-84%	3.6k	96.15	View chart
Microsoft Corporation (MSFT)	0.2	$350k	+3%	946.00	370.04	View chart
Broadcom (AVGO)	0.2	$281k		907.00	309.51	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$256k	+9%	4.3k	59.78	View chart

Past Filings by Del-Sette Capital Management

SEC 13F filings are viewable for Del-Sette Capital Management going back to 2021

Del-Sette Capital Management 2026 Q1 filed May 4, 2026
Del-Sette Capital Management 2025 Q4 filed Feb. 2, 2026
Del-Sette Capital Management 2025 Q3 filed Nov. 18, 2025
Del-Sette Capital Management 2025 Q2 filed Aug. 12, 2025
Del-Sette Capital Management 2025 Q1 filed May 5, 2025
Del-Sette Capital Management 2024 Q4 filed Feb. 11, 2025
Del-Sette Capital Management 2024 Q3 filed Nov. 4, 2024
Del-Sette Capital Management 2024 Q2 filed Aug. 2, 2024
Del-Sette Capital Management 2024 Q1 filed May 3, 2024
Del-Sette Capital Management 2023 Q4 filed Feb. 5, 2024
Del-Sette Capital Management 2023 Q3 filed Oct. 30, 2023
Del-Sette Capital Management 2023 Q2 filed July 31, 2023
Del-Sette Capital Management 2023 Q1 filed May 2, 2023
Del-Sette Capital Management 2022 Q4 restated filed Jan. 31, 2023
Del-Sette Capital Management 2022 Q4 filed Jan. 24, 2023
Del-Sette Capital Management 2022 Q3 filed Oct. 24, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z