Del-Sette Capital Management, LLC
44 holdingsFiling period: 2026-03-31Current AUM: $179.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDOG | ALPS ETF TR | 447.9K | $18.7M | $19.6M | 10.88% | +28.1K | 2026-03-31 |
| 2 | SDOG | ALPS ETF TR | 281.1K | $18.3M | $20.1M | 11.19% | +225.0K | 2026-03-31 |
| 3 | EDOG | ALPS ETF TR | 581.2K | $14.7M | $14.3M | 7.95% | +36.2K | 2026-03-31 |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | 286.1K | $14.5M | $14.7M | 8.19% | +17.8K | 2026-03-31 |
| 5 | EEM | ISHARES TR | 200.9K | $11.4M | $12.9M | 7.16% | +36.5K | 2026-03-31 |
| 6 | DES | WISDOMTREE TR | 212.2K | $7.6M | $8.6M | 4.79% | +22.9K | 2026-03-31 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 68.4K | $7.6M | $8.6M | 4.77% | -4,184 | 2026-03-31 |
| 8 | VIOG | VANGUARD ADMIRAL FDS INC | 50.8K | $6.3M | $7.5M | 4.19% | +6.3K | 2026-03-31 |
| 9 | APA | APA CORPORATION | 146.3K | $6.2M | $5.5M | 3.04% | +9.6K | 2026-03-31 |
| 10 | GVAL | CAMBRIA ETF TR | 166.9K | $5.5M | $6.2M | 3.47% | +8.0K | 2026-03-31 |
| 11 | DFIV | DIMENSIONAL ETF TRUST | 95.7K | $5.1M | $5.5M | 3.05% | -17,292 | 2026-03-31 |
| 12 | BOND | PIMCO ETF TR | 46.0K | $4.2M | $4.2M | 2.32% | +1.9K | 2026-03-31 |
| 13 | SPG | SIMON PPTY GROUP INC NEW | 20.2K | $3.8M | $4.6M | 2.58% | +1.4K | 2026-03-31 |
| 14 | PIZ | INVESCO EXCH TRADED FD TR II | 75.4K | $3.7M | $3.9M | 2.16% | -5,581 | 2026-03-31 |
| 15 | — | INVESCO LTD | 146.7K | $3.6M | $3.6M | 1.98% | +10.3K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 19.7K | $3.4M | $4.0M | 2.20% | -20 | 2026-03-31 |
| 17 | FEZ | SPDR INDEX SHS FDS | 54.8K | $3.4M | $3.8M | 2.13% | -2,434 | 2026-03-31 |
| 18 | EIX | EDISON INTL | 44.8K | $3.3M | $3.3M | 1.83% | -- | 2026-03-31 |
| 19 | XSVM | INVESCO EXCHANGE TRADED FD T | 51.2K | $3.1M | $3.6M | 2.03% | +40.9K | 2026-03-31 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | 11.3K | $2.7M | $2.5M | 1.40% | +520 | 2026-03-31 |
| 21 | F | FORD MTR CO | 229.3K | $2.6M | $3.4M | 1.87% | -- | 2026-03-31 |
| 22 | RPG | INVESCO EXCHANGE TRADED FD T | 33.2K | $1.6M | $1.9M | 1.03% | -- | 2026-03-31 |
| 23 | EFA | ISHARES TR | 14.0K | $1.4M | $1.5M | 0.82% | -- | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 3.1K | $1.3M | $1.6M | 0.87% | -52 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 5.2K | $1.3M | $1.6M | 0.90% | -179 | 2026-03-31 |
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