Del-Sette Capital Management, LLC — 13F Holdings & Portfolio
CIK 1610580 · latest 13F-HR filed 2026-05-04
Del-Sette Capital Management, LLC manages $167.1M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IDOG (11.16%), SDOG (10.94%), EDOG (8.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 15, added to 15, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$167.1M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-04
+5 / −15 / ↑15 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPS ETF TR$14.9M +439.1%
- APA CORPORATION$2.9M +85.7%
- FIRST TR EXCHANGE-TRADED FD$2.6M +22.2%
- INVESCO EXCHANGE TRADED FD T$2.5M +424.4%
- ALPS ETF TR$2.5M +15.2%
Top Trims
- AMAZON COM INC-$2.4M -68.0%
- NETFLIX INC.-$1.9M -84.2%
- DIMENSIONAL ETF TRUST-$587.2K -10.4%
- INTERNATIONAL BUSINESS MACHS-$452.3K -14.2%
- INVESCO EXCHANGE TRADED FD T-$348.4K -32.1%
New Positions
- EDISON INTL$3.3M
- FORD MTR CO$2.6M
- INVESCO EXCHANGE TRADED FD T$1.6M
- INVESCO EXCH TRADED FD TR II$801.7K
- INVESCO EXCHANGE TRADED FD T$779.0K
Exited Positions
- APPLOVIN CORP$3.5M
- AES CORP$3.0M
- ALTRIA GROUP INC$2.9M
- RH$2.6M
- CORMEDIX INC$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | IDOG | 00162Q718 | $18.7M | 11.16% | 447,895 | SH |
| 2 | ALPS ETF TR | SDOG | 00162Q858 | $18.3M | 10.94% | 281,064 | SH |
| 3 | ALPS ETF TR | EDOG | 00162Q668 | $14.7M | 8.78% | 581,193 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $14.5M | 8.70% | 286,124 | SH |
| 5 | ISHARES TR | EEM | 464287234 | $11.4M | 6.82% | 200,855 | SH |
| 6 | WISDOMTREE TR | DES | 97717W604 | $7.6M | 4.56% | 212,232 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.6M | 4.52% | 68,447 | SH |
| 8 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $6.3M | 3.78% | 50,820 | SH |
| 9 | APA CORPORATION | APA | 03743Q108 | $6.2M | 3.72% | 146,335 | SH |
| 10 | CAMBRIA ETF TR | GVAL | 132061409 | $5.5M | 3.31% | 166,856 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.1M | 3.02% | 95,714 | SH |
| 12 | PIMCO ETF TR | BOND | 72201R775 | $4.2M | 2.54% | 46,034 | SH |
| 13 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $3.8M | 2.26% | 20,225 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | PIZ | 46138E875 | $3.7M | 2.23% | 75,410 | SH |
| 15 | INVESCO LTD | IVZ | G491BT108 | $3.6M | 2.13% | 146,655 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 2.06% | 19,741 | SH |
| 17 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $3.4M | 2.04% | 54,796 | SH |
| 18 | EDISON INTL | EIX | 281020107 | $3.3M | 1.96% | 44,758 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $3.1M | 1.85% | 51,204 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.7M | 1.63% | 11,265 | SH |
| 21 | FORD MTR CO | F | 345370860 | $2.6M | 1.58% | 229,341 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $1.6M | 0.93% | 33,230 | SH |
| 23 | ISHARES TR | EFA | 464287465 | $1.4M | 0.81% | 14,007 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.80% | 3,055 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.3M | 0.79% | 5,220 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.67% | 5,384 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.63% | 3,645 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $825.3K | 0.49% | 15,129 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $815.7K | 0.49% | 6,215 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $801.7K | 0.48% | 14,391 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | CSD | 46137V159 | $779.0K | 0.47% | 6,914 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $736.6K | 0.44% | 3,838 | SH |
| 33 | INNOVATOR ETFS TRUST | — | 45782C102 | $622.8K | 0.37% | 18,642 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $620.4K | 0.37% | 1,084 | SH |
| 35 | VANGUARD INDEX FDS | VNQ | 922908553 | $598.3K | 0.36% | 6,745 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | PIE | 46138E867 | $577.3K | 0.35% | 22,180 | SH |
| 37 | WALMART INC | WMT | 931142103 | $577.3K | 0.35% | 4,645 | SH |
| 38 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $546.7K | 0.33% | 13,865 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $462.0K | 0.28% | 800 | SH |
| 40 | WILLIAMS COS INC | WMB | 969457100 | $428.7K | 0.26% | 5,890 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $350.1K | 0.21% | 3,641 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $350.1K | 0.21% | 946 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $280.7K | 0.17% | 907 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $256.2K | 0.15% | 4,286 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $167.1M | 44 | 0001951757-26-000766 |
| 2025-12-31 | 2026-02-02 | $162.1M | 54 | 0001951757-26-000337 |