CIK: 0001610580
Total reported value
$167.1M
Reporting period: 2026-03-31 · Number of holdings: 44
Del-Sette Capital Management, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.1M and a quarterly turnover rate of 47.9%.
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Del-Sette Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SDOG
+401.3% $14.9M
Add APA
+7.0% $2.9M
Add XSVM
+397.2% $2.5M
Trim AMZN
-64.5% -$2.4M
Add FDL
+6.6% $2.6M
Add EEM
+22.2% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDOG | Alps International Sector Di | ETF-Other | 11.16% | +1.17% | +6.69% | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 10.94% | +8.85% | +401.27% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 8.78% | +0.67% | +6.63% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 8.70% | +1.36% | +6.65% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.82% | +1.27% | +22.22% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.56% | +0.65% | +12.11% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.52% | -0.05% | -5.76% | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 3.78% | +0.45% | +14.07% | |
| 9 | APA | Apa CORP | Stock-Energy | 3.72% | +1.66% | +7.02% | |
| 10 | GVAL | Cambria Global Value ETF | ETF-Other | 3.31% | +0.23% | +5.02% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.02% | -0.46% | -15.30% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.54% | — | +4.28% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 2.26% | +0.11% | +7.24% | |
| 14 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.23% | -0.22% | -6.89% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 2.13% | — | +7.58% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.21% | -0.10% | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.04% | -0.23% | -4.25% | |
| 18 | EIX | Edison International | Stock-Utilities | 1.96% | +1.96% | NEW | |
| 19 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.85% | +1.49% | +397.22% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | -0.33% | +4.84% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.58% | +1.58% | NEW | |
| 22 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.93% | +0.93% | NEW | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.14% | -1.67% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.12% | -3.32% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -1.49% | -64.51% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.08% | — | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.49% | -0.08% | -3.61% | |
| 29 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.49% | — | -3.15% | |
| 30 | TAN | Invesco Solar ETF | ETF-Other | 0.48% | +0.48% | NEW | |
| 31 | CSD | Invesco S&p Spin-off ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | -0.23% | -32.24% | |
| 33 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.37% | -0.08% | -11.24% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.06% | +3.14% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | — | — | |
| 36 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.35% | +0.03% | +0.81% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.04% | +1.40% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.33% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.26% | — | -7.16% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | -1.16% | -84.60% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.06% | +3.28% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.17% | — | — | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.15% | — | +9.09% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $167.1M | 48 | |
| 2025-12-31 | 54 | $162.1M | 36 | |
| 2025-09-30 | 54 | $160.9M | 66 | |
| 2025-06-30 | 49 | $143.8M | 0 | |
| 2025-03-31 | 35 | $127.3M | 0 | |
| 2024-12-31 | 36 | $123.2M | 0 | |
| 2024-09-30 | 35 | $128.0M | 0 | |
| 2024-06-30 | 38 | $121.8M | 0 | |
| 2024-03-31 | 39 | $121.8M | 0 | |
| 2023-12-31 | 28 | $113.7M | 0 | |
| 2023-09-30 | 27 | $101.7M | 0 | |
| 2023-06-30 | 28 | $105.4M | 0 | |
| 2023-03-31 | 26 | $101.5M | 0 | |
| 2022-12-31 | 27 | $97.3M | 0 | |
| 2022-09-30 | 26 | $84.6M | 0 | |
| 2022-06-30 | 25 | $88.0M | 0 | |
| 2022-03-31 | 22 | $103.4M | 0 | |
| 2021-12-31 | 34 | $104.0M | 0 |
Del-Sette Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Applovin Corp-class A (APP); New buy: Edison International (EIX); Sold out: Aes CORP (AES); Sold out: Altria Group INC (MO); New buy: Ford Motor Co (F).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDOG | Alps Sector Dividend Dogs | +8.9% | +401.27% | Add |
| 2 | APA | Apa CORP | +1.7% | +7.02% | Add |
| 3 | XSVM | Invesco S&p Smallcap Value W | +1.5% | +397.22% | Add |
| 4 | FDL | First Trust Morn Dvd Lead In | +1.4% | +6.65% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +1.3% | +22.22% | Add |
| 6 | IDOG | Alps International Sector Di | +1.2% | +6.69% | Add |
| 7 | EDOG | Alps Emerging Sector Dividen | +0.7% | +6.63% | Add |
| 8 | DES | Wisdomtree US Smallcap Divid | +0.7% | +12.11% | Add |
| 9 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.5% | +14.07% | Add |
| 10 | GVAL | Cambria Global Value ETF | +0.2% | +5.02% | Add |
| 11 | SPG | Simon Property Group INC | +0.1% | +7.24% | Add |
| 12 | WMT | Walmart INC | 0% | +1.40% | Add |
| 13 | PIE | Invesco Dorsey Wright Emergi | 0% | +0.81% | Add |
| 14 | BOND | Pimco Active Bond Exchange-t | — | +4.28% | Add |
| 15 | AVUV | Avantis US Small Cap Value | -0.1% | -5.76% | Trim |
| 16 | MSFT | Microsoft CORP | -0.1% | +3.28% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.1% | +3.14% | Add |
| 18 | 3IV1 | Innovator Ibd 50 ETF | -0.1% | -11.24% | Trim |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -3.61% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 21 | AAPL | Apple INC | -0.1% | -3.32% | Trim |
| 22 | VUG | Vanguard Growth ETF | -0.1% | -1.67% | Trim |
| 23 | NVDA | Nvidia CORP | -0.2% | -0.10% | Trim |
| 24 | PIZ | Invesco Dorsey Wright Develo | -0.2% | -6.89% | Trim |
| 25 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -32.24% | Trim |
| 26 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -4.25% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.3% | +4.84% | Add |
| 28 | DFIV | Dimensional International Va | -0.5% | -15.30% | Trim |
| 29 | NFLX | Netflix INC | -1.2% | -84.60% | Trim |
| 30 | AMZN | Amazon.com INC | -1.5% | -64.51% | Trim |
| 31 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 32 | EIX | Edison International | — | NEW | New buy |
| 33 | AES | Aes CORP | — | EXIT | Sold out |
| 34 | MO | Altria Group INC | — | EXIT | Sold out |
| 35 | F | Ford Motor Co | — | NEW | New buy |
| 36 | RH | Rh | — | EXIT | Sold out |
| 37 | CRMD | Cormedix INC | — | EXIT | Sold out |
| 38 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 39 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 42 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 43 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 44 | RPG | Invesco S&p 500 Pure Growth | — | NEW | New buy |
| 45 | CQQQ | Invesco China Technology ETF | — | EXIT | Sold out |
| 46 | UPGD | Invesco Bloomberg Analyst Ra | — | EXIT | Sold out |
| 47 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 48 | CSD | Invesco S&p Spin-off ETF | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 50 | SNOW | Snowflake INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
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