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Del-Sette Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.07M
Cap. Flow
-$1.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.3%
Holding
59
New
5
Increased
19
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.6M
2
F icon
Ford
F
+$3.02M
3
EIX icon
Edison International
EIX
+$3.02M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$3.48M
2
AES icon
AES
AES
+$3.03M
3
MO icon
Altria Group
MO
+$2.87M
4
RH icon
RH
RH
+$2.62M
5
CRMD icon
CorMedix
CRMD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Energy 3.97%
3 Real Estate 2.26%
4 Consumer Discretionary 2.25%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$18.7M 11.16%
447,895
+28,075
+7% +$1.14M
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$18.3M 10.94%
281,064
+224,994
+401% +$14.6M
EDOG icon
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$14.7M 8.78%
581,193
+36,152
+7% +$928K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$14.5M 8.7%
286,124
+17,839
+7% +$872K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.4M 6.82%
200,855
+36,514
+22% +$2.15M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.63M 4.56%
212,232
+22,930
+12% +$827K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.56M 4.52%
68,447
-4,184
-6% -$461K
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6.33M 3.78%
50,820
+6,268
+14% +$799K
APA icon
9
APA Corp
APA
$12.3B
$6.21M 3.72%
146,335
+9,597
+7% +$290K
GVAL icon
10
Cambria Global Value ETF
GVAL
$574M
$5.53M 3.31%
166,856
+7,983
+5% +$271K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$5.05M 3.02%
95,714
-17,292
-15% -$916K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.25M 2.54%
46,034
+1,891
+4% +$176K
SPG icon
13
Simon Property Group
SPG
$75.1B
$3.77M 2.26%
20,225
+1,365
+7% +$260K
PIZ icon
14
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$3.73M 2.23%
75,410
-5,581
-7% -$289K
IVZ icon
15
Invesco
IVZ
$13.3B
$3.56M 2.13%
146,655
+10,335
+8% +$270K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$3.44M 2.06%
19,741
-20
-0.1% -$3.67K
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.4M 2.04%
54,796
-2,434
-4% -$160K
EIX icon
18
Edison International
EIX
$30.3B
$3.28M 1.96%
+44,758
New +$3.02M
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$3.09M 1.85%
51,204
+40,906
+397% +$2.49M
IBM icon
20
IBM
IBM
$204B
$2.73M 1.63%
11,265
+520
+5% +$141K
F icon
21
Ford
F
$58.5B
$2.65M 1.58%
+229,341
New +$3.02M
RPG icon
22
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.55M 0.93%
+33,230
New +$1.62M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.36M 0.81%
14,007
– –
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.33M 0.8%
18,330
-312
-2% -$24.3K
AAPL icon
25
Apple
AAPL
$4.95T
$1.32M 0.79%
5,220
-179
-3% -$46.6K
1
2 3

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IAIM
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LAM
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MG
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GSP
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TC
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PWP
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Del-Sette Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Del-Sette Capital Management held 59 positions worth $167M, up 3.1% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Del-Sette Capital Management's Q1 2026 filing shows 5 new, 19 increased, 14 reduced and 15 closed positions. Its largest new stake was Ford: 229,341 shares worth $2.65M. The largest sale was Applovin, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.1% a quarter earlier, followed by Energy and Real Estate.

  • Del-Sette Capital Management's largest Q1 2026 buy was Ford: 229,341 shares worth $2.65M.
  • Del-Sette Capital Management added most to ALPS Sector Dividend Dogs ETF in Q1 2026, an estimated $14.6M increase.
  • Del-Sette Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $2.15M.
  • Del-Sette Capital Management fully exited Applovin in Q1 2026, selling an estimated $3.48M.
  • Del-Sette Capital Management's ten largest holdings make up 66% of its $167M portfolio in Q1 2026.
  • Del-Sette Capital Management opened 5 new positions and closed 15 in Q1 2026.
  • Del-Sette Capital Management's portfolio value rose 3.1% quarter-over-quarter to $167M.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.