Top 44 Del-Sette Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDOG | ALPS ETF TR | 11.16% | 447.9K | $18.7M | +6.69%(+28.07K) | $28.90(+50.26%) | 2026-03-31 | |
| SDOG | ALPS ETF TR | 10.94% | 281.1K | $18.3M | +401.27%(+224.99K) | $60.86(+8.81%) | 2026-03-31 | |
| EDOG | ALPS ETF TR | 8.78% | 581.2K | $14.7M | +6.63%(+36.15K) | $22.75(+7.67%) | 2026-03-31 | |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8.7% | 286.1K | $14.5M | +6.65%(+17.84K) | $43.13(+14.62%) | 2026-03-31 | |
| EEM | ISHARES TR | 6.82% | 200.9K | $11.4M | +22.22%(+36.51K) | $47.55(+41.35%) | 2026-03-31 | |
| DES | WISDOMTREE TR | 4.56% | 212.2K | $7.6M | +12.11%(+22.93K) | $32.48(+16.91%) | 2026-03-31 | |
| AVUV | AMERICAN CENTY ETF TR | 4.52% | 68.4K | $7.6M | -5.76%(-4.18K) | $94.73(+24.37%) | 2026-03-31 | |
| VIOG | VANGUARD ADMIRAL FDS INC | 3.78% | 50.8K | $6.3M | +14.07%(+6.27K) | $116.40(+18.38%) | 2026-03-31 | |
| APA | APA CORPORATION | 3.72% | 146.3K | $6.2M | +7.02%(+9.60K) | $24.97(+48.08%) | 2026-03-31 | |
| GVAL | CAMBRIA ETF TR | 3.31% | 166.9K | $5.5M | +5.02%(+7.98K) | $23.91(+47.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.97% | +44.18% |
| Top 20 Holdings Unweighted | +17.61% | +62.67% |
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