Del-Sette Capital Management

Del-Sette Capital Management as of March 31, 2026

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