Del-Sette Capital Management, LLC

Institutional manager (13F) · CIK 1610580

13F holdings · as of 2026-03-31 · top 44 · reported portfolio $167M

#	Issuer	Value	Shares
1	ALPS ETF TR	$19M	447,895
2	ALPS ETF TR	$18M	281,064
3	ALPS ETF TR	$15M	581,193
4	FIRST TR EXCHANGE-TRADED FD	$15M	286,124
5	ISHARES TR	$11M	200,855
6	WISDOMTREE TR	$8M	212,232
7	AMERICAN CENTY ETF TR	$8M	68,447
8	VANGUARD ADMIRAL FDS INC	$6M	50,820
9	APA CORPORATION	$6M	146,335
10	CAMBRIA ETF TR	$6M	166,856
11	DIMENSIONAL ETF TRUST	$5M	95,714
12	PIMCO ETF TR	$4M	46,034
13	SIMON PPTY GROUP INC NEW	$4M	20,225
14	INVESCO EXCH TRADED FD TR II	$4M	75,410
15	INVESCO LTD	$4M	146,655
16	NVIDIA CORPORATION	$3M	19,741
17	SPDR INDEX SHS FDS	$3M	54,796
18	EDISON INTL	$3M	44,758
19	INVESCO EXCHANGE TRADED FD T	$3M	51,204
20	INTERNATIONAL BUSINESS MACHS	$3M	11,265
21	FORD MTR CO	$3M	229,341
22	INVESCO EXCHANGE TRADED FD T	$2M	33,230
23	ISHARES TR	$1M	14,007
24	VANGUARD INDEX FDS	$1M	3,055
25	APPLE INC	$1M	5,220
26	AMAZON COM INC	$1M	5,384
27	ALPHABET INC	$1M	3,645
28	INVESCO EXCHANGE TRADED FD T	$825k	15,129
29	INVESCO EXCHANGE TRADED FD T	$816k	6,215
30	INVESCO EXCH TRADED FD TR II	$802k	14,391
31	INVESCO EXCHANGE TRADED FD T	$779k	6,914
32	INVESCO EXCHANGE TRADED FD T	$737k	3,838
33	INNOVATOR ETFS TRUST	$623k	18,642
34	META PLATFORMS INC	$620k	1,084
35	VANGUARD INDEX FDS	$598k	6,745
36	INVESCO EXCH TRADED FD TR II	$577k	22,180
37	WALMART INC	$577k	4,645
38	DIMENSIONAL ETF TRUST	$547k	13,865
39	INVESCO QQQ TR	$462k	800
40	WILLIAMS COS INC	$429k	5,890
41	NETFLIX INC.	$350k	3,641
42	MICROSOFT CORP	$350k	946
43	BROADCOM INC	$281k	907
44	FIRST TR EXCHANGE-TRADED FD	$256k	4,286

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.