2026 Q1 Portfolio Activity
In 2026 Q1, Del-Sette Capital Management, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was EDISON INTL, now representing 1.96% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing the position by 401.3%. Conversely, Del-Sette Capital Management, LLC completely exited their position in APPLOVIN CORP.
Position History
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Total Positions
59
Quarter
2026 Q1
Top Holding
IDOG (11.2%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Del-Sette Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDOG
ALPS ETF TR
|
Bond/Debt | 11.16% | 9.99% |
#1
Prev: #1
|
8.0 |
—
|
28,075 | 6.7% |
P
S
|
447,895 | $18,655,608 |
$24.18
+80.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
SDOG
ALPS ETF TR
|
ETF | 10.94% | 2.09% |
#2
16
Prev: #18
|
8.5 |
—
|
224,994 | 401.3% |
P
S
|
281,064 | $18,279,269 |
$nan
nan%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
EDOG
ALPS ETF TR
|
ETF | 8.78% | 8.11% |
#3
1
Prev: #2
|
6.5 |
—
|
36,152 | 6.6% |
P
S
|
581,193 | $14,679,393 |
$18.39
+32.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 8.70% | 7.34% |
#4
1
Prev: #3
|
6.0 |
—
|
17,839 | 6.6% |
P
S
|
286,124 | $14,535,099 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EEM
ISHARES TR
|
ETF | 6.82% | 5.55% |
#5
1
Prev: #4
|
5.7 |
—
|
36,514 | 22.2% |
P
S
|
200,855 | $11,406,487 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DES
WISDOMTREE TR
|
Unknown | 4.56% | 3.91% |
#6
Prev: #6
|
3.8 |
—
|
22,930 | 12.1% |
P
S
|
212,232 | $7,627,624 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.52% | 4.57% |
#7
2
Prev: #5
|
2.3 |
—
|
-4,184 | -5.8% |
P
S
|
68,447 | $7,561,340 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 3.78% | 3.33% |
#8
Prev: #8
|
3.5 |
—
|
6,268 | 14.1% |
P
S
|
50,820 | $6,325,057 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APA
APA CORPORATION
|
Energy | 3.72% | 2.06% |
#9
10
Prev: #19
|
3.5 |
—
|
9,597 | 7.0% |
P
S
|
146,335 | $6,210,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 3.31% | 3.09% |
#10
1
Prev: #9
|
3.3 |
—
|
7,983 | 5.0% |
P
S
|
166,856 | $5,534,614 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.02% | 3.48% |
#11
4
Prev: #7
|
1.7 |
—
|
-17,292 | -15.3% |
P
S
|
95,714 | $5,051,805 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.54% | 2.54% |
#12
2
Prev: #10
|
1.5 |
—
|
1,891 | 4.3% |
P
S
|
46,034 | $4,247,982 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.26% | 2.15% |
#13
3
Prev: #16
|
2.9 |
—
|
1,365 | 7.2% |
P
S
|
20,225 | $3,772,569 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 2.23% | 2.45% |
#14
3
Prev: #11
|
1.4 |
—
|
-5,581 | -6.9% |
P
S
|
75,410 | $3,734,303 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 2.13% | 2.21% |
#15
1
Prev: #14
|
2.9 |
—
|
10,335 | 7.6% |
P
S
|
146,655 | $3,562,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 2.27% |
#16
4
Prev: #12
|
1.3 |
—
|
-20 | -0.1% |
P
S
|
19,741 | $3,442,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 2.04% | 2.27% |
#17
4
Prev: #13
|
1.3 |
—
|
-2,434 | -4.3% |
P
S
|
54,796 | $3,401,618 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EIX
EDISON INTL
|
Utilities | 1.96% | — |
#18
Prev: #—
|
4.3 |
—
|
44,758 | — |
NEW
|
44,758 | $3,275,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 1.85% | 0.36% |
#19
25
Prev: #44
|
3.7 |
—
|
40,906 | 397.2% |
P
S
|
51,204 | $3,085,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.63% | 1.96% |
#20
Prev: #20
|
1.2 |
—
|
520 | 4.8% |
P
S
|
11,265 | $2,730,523 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.58% | — |
#21
Prev: #—
|
4.1 |
—
|
229,341 | — |
NEW
|
229,341 | $2,646,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.93% | — |
#22
Prev: #—
|
3.9 |
—
|
33,230 | — |
NEW
|
33,230 | $1,553,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.81% | 0.83% |
#23
11
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
14,007 | $1,360,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.94% |
#24
8
Prev: #32
|
0.8 |
—
|
-52 | -1.7% |
P
S
|
3,055 | $1,334,393 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.91% |
#25
8
Prev: #33
|
0.8 |
—
|
-179 | -3.3% |
P
S
|
5,220 | $1,324,699 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 2.16% |
#26
11
Prev: #15
|
0.3 |
—
|
-9,786 | -64.5% |
P
S
|
5,384 | $1,121,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.71% |
#27
8
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,645 | $1,045,700 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.57% |
#28
9
Prev: #37
|
0.7 |
—
|
-567 | -3.6% |
P
S
|
15,129 | $825,287 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.49% | 0.53% |
#29
10
Prev: #39
|
0.7 |
—
|
-202 | -3.1% |
P
S
|
6,215 | $815,714 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
14,391 | — |
NEW
|
14,391 | $801,723 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSD
INVESCO EXCHANG...
|
ETF | 0.47% | — |
#31
Prev: #—
|
3.7 |
—
|
6,914 | — |
NEW
|
6,914 | $778,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.67% |
#32
4
Prev: #36
|
0.2 |
—
|
-1,826 | -32.2% |
P
S
|
3,838 | $736,589 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FFTY
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.45% |
#33
8
Prev: #41
|
0.6 |
—
|
-2,361 | -11.2% |
P
S
|
18,642 | $622,829 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.43% |
#34
8
Prev: #42
|
0.6 |
—
|
33 | 3.1% |
P
S
|
1,084 | $620,379 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#35
8
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,745 | $598,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 0.35% | 0.32% |
#36
10
Prev: #46
|
0.6 |
—
|
179 | 0.8% |
P
S
|
22,180 | $577,345 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.31% |
#37
10
Prev: #47
|
0.6 |
—
|
64 | 1.4% |
P
S
|
4,645 | $577,281 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.33% |
#38
7
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
13,865 | $546,702 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.30% |
#39
9
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $461,984 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.26% | 0.24% |
#40
11
Prev: #51
|
0.6 |
—
|
-454 | -7.2% |
P
S
|
5,890 | $428,674 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.21% | 1.37% |
#41
14
Prev: #27
|
0.1 |
—
|
-20,009 | -84.6% |
P
S
|
3,641 | $350,082 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.27% |
#42
7
Prev: #49
|
0.6 |
—
|
30 | 3.3% |
P
S
|
946 | $350,058 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.19% |
#43
10
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
907 | $280,726 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.15% | 0.15% |
#44
10
Prev: #54
|
2.1 |
—
|
357 | 9.1% |
P
S
|
4,286 | $256,217 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-1,660 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-935 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UPGD
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-10,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-17,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 1.07% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-6,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 1.27% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-16,155 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 59 holdings