Del-Sette Capital Management, LLC Top Holdings and 13F Report (2026) About Del-Sette Capital Management, LLCInvestment ActivityDel-Sette Capital Management, LLC has $167.13 million in total holdings as of March 31, 2026.Del-Sette Capital Management, LLC owns shares of 44 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 20.56% of the portfolio was purchased this quarter.About 21.47% of the portfolio was sold this quarter.This quarter, Del-Sette Capital Management, LLC has purchased 54 new stocks and bought additional shares in 19 stocks.Del-Sette Capital Management, LLC sold shares of 14 stocks and completely divested from 15 stocks this quarter.Largest Holdings ALPS International Sector Dividend Dogs ETF $18,655,608ALPS Sector Dividend Dogs ETF $18,279,269ALPS Emerging Sector Dividend Dogs ETF $14,679,393First Trust Morningstar Dividend Leaders Index Fund $14,535,099iShares MSCI Emerging Markets ETF $11,406,487 Largest New Holdings this Quarter 281020107 - Edison International $3,275,390 Holding345370860 - Ford Motor $2,646,595 Holding46137V266 - Invesco S&P 500 Pure Growth ETF $1,553,170 Holding46138G706 - Invesco Solar ETF $801,723 Holding46137V159 - Invesco S&P Spin-Off ETF $778,967 Holding Largest Purchases this Quarter ALPS Sector Dividend Dogs ETF 224,994 shares (about $14.63M)Edison International 44,758 shares (about $3.28M)Ford Motor 229,341 shares (about $2.65M)Invesco S&P SmallCap Value with Momentum ETF 40,906 shares (about $2.46M)iShares MSCI Emerging Markets ETF 36,514 shares (about $2.07M) Largest Sales this Quarter Amazon.com 9,786 shares (about $2.04M)Netflix 20,009 shares (about $1.92M)Dimensional International Value ETF 17,292 shares (about $912.68K)Avantis U.S. Small Cap Value ETF 4,184 shares (about $462.21K)Invesco S&P 500 Equal Weight ETF 1,826 shares (about $350.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDel-Sette Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIDOGALPS International Sector Dividend Dogs ETF$18,655,608$1,169,373 ▲6.7%447,89511.2%ETFSDOGALPS Sector Dividend Dogs ETF$18,279,269$14,632,702 ▲401.3%281,06410.9%ETFEDOGALPS Emerging Sector Dividend Dogs ETF$14,679,393$913,104 ▲6.6%581,1938.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$14,535,099$906,221 ▲6.6%286,1248.7%ETFEEMiShares MSCI Emerging Markets ETF$11,406,487$2,073,618 ▲22.2%200,8556.8%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$7,627,624$824,105 ▲12.1%212,2324.6%FinanceAVUVAvantis U.S. Small Cap Value ETF$7,561,340$462,206 ▼-5.8%68,4474.5%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$6,325,057$780,115 ▲14.1%50,8203.8%ETFAPAAPA$6,210,457$407,297 ▲7.0%146,3353.7%EnergyGVALCambria Global Value ETF$5,534,614$264,796 ▲5.0%166,8563.3%ETFDFIVDimensional International Value ETF$5,051,805$912,675 ▼-15.3%95,7143.0%ETFPIMCO ETF TR$4,247,982$174,500 ▲4.3%46,0342.5%ACTIVE BD ETFSPGSimon Property Group$3,772,569$254,613 ▲7.2%20,2252.3%FinancePIZInvesco Dorsey Wright Developed Markets Momentum ETF$3,734,303$276,371 ▼-6.9%75,4102.2%ETFIVZInvesco$3,562,250$251,037 ▲7.6%146,6552.1%FinanceNVDANVIDIA$3,442,863$3,488 ▼-0.1%19,7412.1%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$3,401,618$151,097 ▼-4.3%54,7962.0%ETFEIXEdison International$3,275,390$3,275,390 ▲New Holding44,7582.0%UtilitiesXSVMInvesco S&P SmallCap Value with Momentum ETF$3,085,523$2,464,972 ▲397.2%51,2041.8%MiscellaneousIBMInternational Business Machines$2,730,523$126,043 ▲4.8%11,2651.6%Computer and TechnologyFFord Motor$2,646,595$2,646,595 ▲New Holding229,3411.6%Auto/Tires/TrucksRPGInvesco S&P 500 Pure Growth ETF$1,553,170$1,553,170 ▲New Holding33,2300.9%ETFEFAiShares MSCI EAFE ETF$1,360,5000.0%14,0070.8%FinanceVUGVanguard Growth ETF$1,334,393$22,713 ▼-1.7%3,0550.8%ETFAAPLApple$1,324,699$45,426 ▼-3.3%5,2200.8%Computer and TechnologyAMZNAmazon.com$1,121,326$2,038,131 ▼-64.5%5,3840.7%Retail/WholesaleGOOGAlphabet$1,045,7000.0%3,6450.6%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$825,287$30,930 ▼-3.6%15,1290.5%ETFPKWInvesco BuyBack Achievers ETF$815,714$26,512 ▼-3.1%6,2150.5%ETFTANInvesco Solar ETF$801,723$801,723 ▲New Holding14,3910.5%ETFCSDInvesco S&P Spin-Off ETF$778,967$778,967 ▲New Holding6,9140.5%ETFRSPInvesco S&P 500 Equal Weight ETF$736,589$350,446 ▼-32.2%3,8380.4%ETFFFTYInnovator IBD 50 ETF$622,829$78,881 ▼-11.2%18,6420.4%ETFMETAMeta Platforms$620,379$18,886 ▲3.1%1,0840.4%Computer and TechnologyVNQVanguard Real Estate ETF$598,2820.0%6,7450.4%ETFPIEInvesco Dorsey Wright Emerging Markets Momentum ETF$577,345$4,659 ▲0.8%22,1800.3%ETFWALMART INC$577,281$7,954 ▲1.4%4,6450.3%COMDISVDimensional International Small Cap Value ETF$546,7020.0%13,8650.3%ETFQQQInvesco QQQ$461,9840.0%8000.3%FinanceWMBWilliams Companies$428,674$33,042 ▼-7.2%5,8900.3%EnergyNFLXNetflix$350,082$1,923,865 ▼-84.6%3,6410.2%Consumer DiscretionaryMSFTMicrosoft$350,058$11,101 ▲3.3%9460.2%Computer and TechnologyAVGOBroadcom$280,7260.0%9070.2%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$256,217$21,341 ▲9.1%4,2860.2%ManufacturingAPPLOVIN CORP$0$3,478,259 ▼-100.0%00.0%COM CL AAESAES$0$3,031,304 ▼-100.0%00.0%UtilitiesMOAltria Group$0$2,867,951 ▼-100.0%00.0%Consumer StaplesRHRH$0$2,622,935 ▼-100.0%00.0%Consumer StaplesCRMDCorMedix$0$2,451,965 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$2,253,089 ▼-100.0%00.0%MedicalSPOTSpotify Technology$0$2,242,702 ▼-100.0%00.0%Computer and TechnologyISRGIntuitive Surgical$0$2,154,433 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$2,090,587 ▼-100.0%00.0%MedicalSESEA$0$2,060,893 ▼-100.0%00.0%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$0$1,730,617 ▼-100.0%00.0%ETFCQQQInvesco China Technology ETF$0$927,420 ▼-100.0%00.0%ETFRYJInvesco Bloomberg Analyst Rating Improvers ETF$0$809,214 ▼-100.0%00.0%ETFCRWDCrowdStrike$0$438,291 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$364,138 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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