Q1 2026 · 13F-HR
Del-Sette Capital Management, LLCholdings as filed
Filed 2026-05-04 · accession 0001951757-26-000766
$167.1M
Reported value
44
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q718 | IDOG | ALPS ETF TR | $18.7M | 11.2% | 447,895 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $18.3M | 10.9% | 281,064 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $14.7M | 8.78% | 581,193 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $14.5M | 8.70% | 286,124 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.4M | 6.82% | 200,855 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $7.6M | 4.56% | 212,232 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.6M | 4.52% | 68,447 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $6.3M | 3.78% | 50,820 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $6.2M | 3.72% | 146,335 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $5.5M | 3.31% | 166,856 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.1M | 3.02% | 95,714 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.2M | 2.54% | 46,034 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 2.26% | 20,225 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $3.7M | 2.23% | 75,410 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $3.6M | 2.13% | 146,655 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.06% | 19,741 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.4M | 2.04% | 54,796 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3.3M | 1.96% | 44,758 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.85% | 51,204 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.63% | 11,265 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.6M | 1.58% | 229,341 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.93% | 33,230 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.81% | 14,007 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.80% | 3,055 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.79% | 5,220 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.67% | 5,384 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.63% | 3,645 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $825,287 | 0.49% | 15,129 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $815,714 | 0.49% | 6,215 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $801,723 | 0.48% | 14,391 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $778,967 | 0.47% | 6,914 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $736,589 | 0.44% | 3,838 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $622,829 | 0.37% | 18,642 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $620,379 | 0.37% | 1,084 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $598,282 | 0.36% | 6,745 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $577,345 | 0.35% | 22,180 | Common | NONE |
| 931142103 | WMT | WALMART INC | $577,281 | 0.35% | 4,645 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $546,702 | 0.33% | 13,865 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $461,984 | 0.28% | 800 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $428,674 | 0.26% | 5,890 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $350,082 | 0.21% | 3,641 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $350,058 | 0.21% | 946 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $280,726 | 0.17% | 907 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $256,217 | 0.15% | 4,286 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.