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Del-Sette Capital Management, LLC

Portfolio Manager
Del-Sette Capital Management, LLC
Performance
+4.68% (2026 Q1)
AUM (13F)
$167.13M
# of Holdings
44
Performance Rank
Allocation (Top 20)
88.01%

Del-Sette Capital Management, LLC Holdings Map

Top 44 Del-Sette Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IDOG
ALPS ETF TR
11.16%447.9K$18.7M
+6.69%(+28.07K)
2025-Q1: 431.3K shares2025-Q2: 410.0K shares2025-Q3: 405.0K shares2025-Q4: 419.8K shares2026-Q1: 447.9K shares
$28.90(+50.26%)
2026-03-31
SDOG
ALPS ETF TR
10.94%281.1K$18.3M
+401.27%(+224.99K)
2025-Q1: 318.0K shares2025-Q2: 58.7K shares2025-Q3: 56.4K shares2025-Q4: 56.1K shares2026-Q1: 281.1K shares
$60.86(+8.81%)
2026-03-31
EDOG
ALPS ETF TR
8.78%581.2K$14.7M
+6.63%(+36.15K)
2025-Q1: 524.7K shares2025-Q2: 499.6K shares2025-Q3: 531.4K shares2025-Q4: 545.0K shares2026-Q1: 581.2K shares
$22.75(+7.67%)
2026-03-31
FDL
FIRST TR EXCHANGE-TRADED FD
8.7%286.1K$14.5M
+6.65%(+17.84K)
2025-Q1: 0 shares2025-Q2: 184.9K shares2025-Q3: 181.5K shares2025-Q4: 268.3K shares2026-Q1: 286.1K shares
$43.13(+14.62%)
2026-03-31
EEM
ISHARES TR
6.82%200.9K$11.4M
+22.22%(+36.51K)
2025-Q1: 131.4K shares2025-Q2: 118.6K shares2025-Q3: 128.7K shares2025-Q4: 164.3K shares2026-Q1: 200.9K shares
$47.55(+41.35%)
2026-03-31
DES
WISDOMTREE TR
4.56%212.2K$7.6M
+12.11%(+22.93K)
2025-Q1: 164.9K shares2025-Q2: 164.4K shares2025-Q3: 178.8K shares2025-Q4: 189.3K shares2026-Q1: 212.2K shares
$32.48(+16.91%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
4.52%68.4K$7.6M
-5.76%(-4.18K)
2025-Q1: 59.9K shares2025-Q2: 48.6K shares2025-Q3: 58.3K shares2025-Q4: 72.6K shares2026-Q1: 68.4K shares
$94.73(+24.37%)
2026-03-31
VIOG
VANGUARD ADMIRAL FDS INC
3.78%50.8K$6.3M
+14.07%(+6.27K)
2025-Q1: 49.3K shares2025-Q2: 38.8K shares2025-Q3: 43.4K shares2025-Q4: 44.6K shares2026-Q1: 50.8K shares
$116.40(+18.38%)
2026-03-31
APA
APA CORPORATION
3.72%146.3K$6.2M
+7.02%(+9.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 136.7K shares2026-Q1: 146.3K shares
$24.97(+48.08%)
2026-03-31
GVAL
CAMBRIA ETF TR
3.31%166.9K$5.5M
+5.02%(+7.98K)
2025-Q1: 132.6K shares2025-Q2: 150.3K shares2025-Q3: 157.0K shares2025-Q4: 158.9K shares2026-Q1: 166.9K shares
$23.91(+47.46%)
2026-03-31

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