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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
AMZN icon
26
Amazon
AMZN
$2.49T
$1.12M 0.67%
5,384
-9,786
-65% -$2.15M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$1.05M 0.63%
3,645
– –
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$825K 0.49%
15,129
-567
-4% -$32.6K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.71B
$816K 0.49%
6,215
-202
-3% -$27.4K
TAN icon
30
Invesco Solar ETF
TAN
$1.48B
$802K 0.48%
+14,391
New +$796K
CSD icon
31
Invesco S&P Spin-Off ETF
CSD
$223M
$779K 0.47%
+6,914
New +$780K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$737K 0.44%
3,838
-1,826
-32% -$362K
FFTY icon
33
CapForce IBD 50 ETF
FFTY
$79.9M
$623K 0.37%
18,642
-2,361
-11% -$87.7K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$620K 0.37%
1,084
+33
+3% +$21.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$598K 0.36%
6,745
– –
PIE icon
36
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$577K 0.35%
22,180
+179
+0.8% +$4.7K
WMT icon
37
Walmart Inc
WMT
$889B
$577K 0.35%
4,645
+64
+1% +$7.86K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.88B
$547K 0.33%
13,865
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$462K 0.28%
800
– –
WMB icon
40
Williams Companies
WMB
$86.6B
$429K 0.26%
5,890
-454
-7% -$31.4K
NFLX icon
41
Netflix
NFLX
$293B
$350K 0.21%
3,641
-20,009
-85% -$1.76M
MSFT icon
42
Microsoft
MSFT
$2.89T
$350K 0.21%
946
+30
+3% +$12.6K
AVGO icon
43
Broadcom
AVGO
$1.82T
$281K 0.17%
907
– –
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$256K 0.15%
4,286
+357
+9% +$21.4K
AES icon
45
AES
AES
$10.6B
– –
-211,388
Closed -$3.03M
APP icon
46
Applovin
APP
$139B
– –
-5,162
Closed -$3.48M
CQQQ icon
47
Invesco China Technology ETF
CQQQ
$3.08B
– –
-17,835
Closed -$927K
CRMD icon
48
CorMedix
CRMD
$596M
– –
-210,831
Closed -$2.45M
CRWD icon
49
CrowdStrike
CRWD
$183B
– –
-3,740
Closed -$438K
ISRG icon
50
Intuitive Surgical
ISRG
$128B
– –
-3,804
Closed -$2.15M
1
2
3

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RFA
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IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
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.