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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
MO icon
51
Altria Group
MO
$122B
– –
-49,739
Closed -$2.87M
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-6,843
Closed -$1.73M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-2,919
Closed -$2.25M
RH icon
54
RH
RH
$3.4B
– –
-14,641
Closed -$2.62M
SE icon
55
Sea Limited
SE
$63.9B
– –
-16,155
Closed -$2.06M
SNOW icon
56
Snowflake
SNOW
$94.6B
– –
-1,660
Closed -$364K
SPOT icon
57
Spotify
SPOT
$102B
– –
-3,862
Closed -$2.24M
UNH icon
58
UnitedHealth
UNH
$379B
– –
-6,333
Closed -$2.09M
UPGD icon
59
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-10,937
Closed -$809K
1 2
3

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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
Montaka Global Sydney $167M AUM
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.