Del-Sette Capital Management, LLC

Est. AUM

$163.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPS ETF TR	INTL SEC DV DOG	$18.7M	447895	11.42%	SOLE
2	ALPS ETF TR	SECTR DIV DOGS	$18.3M	281064	11.19%	SOLE
3	ALPS ETF TR	EM SECT DIV DG	$14.7M	581193	8.98%	SOLE
4	FIRST TR EXCHANGE-TRADED FD	SHS	$14.5M	286124	8.90%	SOLE
5	ISHARES TR	MSCI EMG MKT ETF	$11.4M	200855	6.98%	SOLE
6	WISDOMTREE TR	US SMALLCAP DIVD	$7.6M	212232	4.67%	SOLE
7	AMERICAN CENTY ETF TR	US SML CP VALU	$7.6M	68447	4.63%	SOLE
8	VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$6.3M	50820	3.87%	SOLE
9	APA CORPORATION	COM	$6.2M	146335	3.80%	SOLE
10	CAMBRIA ETF TR	GLOBAL VALUE ETF	$5.5M	166856	3.39%	SOLE
11	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.1M	95714	3.09%	SOLE
12	PIMCO ETF TR	ACTIVE BD ETF	$4.2M	46034	2.60%	SOLE
13	SIMON PPTY GROUP INC NEW	COM	$3.8M	20225	2.31%	SOLE
14	INVESCO LTD	SHS	$3.6M	146655	2.18%	SOLE
15	NVIDIA CORPORATION	COM	$3.4M	19741	2.11%	SOLE
16	SPDR INDEX SHS FDS	STATE STREET SPD	$3.4M	54796	2.08%	SOLE
17	EDISON INTL	COM	$3.3M	44758	2.00%	SOLE
18	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$3.1M	51204	1.89%	SOLE
19	INTERNATIONAL BUSINESS MACHS	COM	$2.7M	11265	1.67%	SOLE
20	FORD MTR CO	COM	$2.6M	229341	1.62%	SOLE
21	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.6M	33230	0.95%	SOLE
22	ISHARES TR	MSCI EAFE ETF	$1.4M	14007	0.83%	SOLE
23	VANGUARD INDEX FDS	GROWTH ETF	$1.3M	3055	0.82%	SOLE
24	APPLE INC	COM	$1.3M	5220	0.81%	SOLE
25	AMAZON COM INC	COM	$1.1M	5384	0.69%	SOLE
26	ALPHABET INC	CAP STK CL C	$1.0M	3645	0.64%	SOLE
27	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$825K	15129	0.50%	SOLE
28	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$816K	6215	0.50%	SOLE
29	INVESCO EXCH TRADED FD TR II	SOLAR ETF	$802K	14391	0.49%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$779K	6914	0.48%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$737K	3838	0.45%	SOLE
32	INNOVATOR ETFS TRUST	IBD 50 ETF	$623K	18642	0.38%	SOLE
33	META PLATFORMS INC	CL A	$620K	1084	0.38%	SOLE
34	VANGUARD INDEX FDS	REAL ESTATE ETF	$598K	6745	0.37%	SOLE
35	INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$577K	22180	0.35%	SOLE
36	WALMART INC	COM	$577K	4645	0.35%	SOLE
37	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$547K	13865	0.33%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$462K	800	0.28%	SOLE
39	WILLIAMS COS INC	COM	$429K	5890	0.26%	SOLE
40	MICROSOFT CORP	COM	$350K	946	0.21%	SOLE
41	NETFLIX INC.	COM	$350K	3641	0.21%	SOLE
42	BROADCOM INC	COM	$281K	907	0.17%	SOLE
43	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$256K	4286	0.16%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.