Del-Sette Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.1M
Q ending 2026-03-31
Prior quarter
$162.1M
Q ending 2025-12-31
Change
+3.1% QoQ · +31.3% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alps Etf Tr | IDOG | Shares | $18.7M | 448K |
| Alps Etf Tr | SDOG | Shares | $18.3M | 281K |
| Alps Etf Tr | EDOG | Shares | $14.7M | 581K |
| First Tr Exchange-Traded Fd | FDL | Shares | $14.5M | 286K |
| Ishares Tr | EEM | Shares | $11.4M | 201K |
| Wisdomtree Tr | DES | Shares | $7.6M | 212K |
| American Centy Etf Tr | AVUV | Shares | $7.6M | 68K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $6.3M | 51K |
| Apa Corporation | APA | Shares | $6.2M | 146K |
| Cambria Etf Tr | GVAL | Shares | $5.5M | 167K |
| Dimensional Etf Trust | DFIV | Shares | $5.1M | 96K |
| Pimco Etf Tr | BOND | Shares | $4.2M | 46K |
| Simon Ppty Group Inc New | SPG | Shares | $3.8M | 20K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $3.7M | 75K |
| Invesco Ltd | Shares | $3.6M | 147K | |
| Nvidia Corporation | NVDA | Shares | $3.4M | 20K |
| Spdr Index Shs Fds | FEZ | Shares | $3.4M | 55K |
| Edison Intl | EIX | Shares | $3.3M | 45K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $3.1M | 51K |
| International Business Machs | IBM | Shares | $2.7M | 11K |
| Ford Mtr Co | F | Shares | $2.6M | 229K |
| Invesco Exchange Traded Fd T | RPG | Shares | $1.6M | 33K |
| Ishares Tr | EFA | Shares | $1.4M | 14K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Invesco Exchange Traded Fd T | XLG | Shares | $825K | 15K |
| Invesco Exchange Traded Fd T | PKW | Shares | $816K | 6K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $802K | 14K |
| Invesco Exchange Traded Fd T | CSD | Shares | $779K | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $737K | 4K |
| Innovator Etfs Trust | 3IV1 | Shares | $623K | 19K |
| Meta Platforms Inc | META | Shares | $620K | 1K |
| Vanguard Index Fds | VNQ | Shares | $598K | 7K |
| Invesco Exch Traded Fd Tr Ii | PIE | Shares | $577K | 22K |
| Walmart Inc | WMT | Shares | $577K | 5K |
| Dimensional Etf Trust | DISV | Shares | $547K | 14K |
| Invesco Qqq Tr | QQQ | Shares | $462K | 800 |
| Williams Cos Inc | WMB | Shares | $429K | 6K |
| Netflix Inc. | NFLX | Shares | $350K | 4K |
| Microsoft Corp | MSFT | Shares | $350K | 946 |
| Broadcom Inc | AVGO | Shares | $281K | 907 |
| First Tr Exchange-Traded Fd | FTSM | Shares | $256K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.