Investor
Del-Sette Capital Management, LLC
CIK 0001610580 · filed 2026-05-04 · SEC filing
13F book
$167.1M
Positions
44
5 new · 15 sold
Largest name
11.2%
Alps Etf Tr
Est. mark
$6.68M
Price effect on 39 names still held. Flow −$1.61M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alps Etf Tr | — | 447.9K | $18.7M | 11.2% | $1.3M | Added$2.47M |
| Alps Etf Tr | — | 281.1K | $18.3M | 10.9% | $256K | Added$14.9M |
| Alps Etf Tr | — | 581.2K | $14.7M | 8.8% | $619.7K | Added$1.53M |
| First Tr Exchange-Traded Fd | — | 286.1K | $14.5M | 8.7% | $1.73M | Added$2.64M |
| Ishares Tr | — | 200.9K | $11.4M | 6.8% | $341.8K | Added$2.42M |
| Wisdomtree Tr | — | 212.2K | $7.63M | 4.6% | $471.4K | Added$1.3M |
| American Centy Etf Tr | — | 68.4K | $7.56M | 4.5% | $581.1K | Cut$154.4K |
| Vanguard Admiral Fds Inc | — | 50.8K | $6.33M | 3.8% | $141.4K | Added$921.6K |
| APA Corp | APA | 146.3K | $6.21M | 3.7% | $2.46M | Added$2.87M |
| Cambria Etf Tr | — | 166.9K | $5.53M | 3.3% | $270.1K | Added$534.9K |
| Dimensional Etf Trust | — | 95.7K | $5.05M | 3.0% | $275.7K | Cut−$587.2K |
| Pimco Etf Tr | — | 46K | $4.25M | 2.5% | −$35.4K | Added$139.1K |
| Simon Ppty Group Inc New | — | 20.2K | $3.77M | 2.3% | $26.8K | Added$281.4K |
| Invesco Exch Traded Fd Tr Ii | — | 75.4K | $3.73M | 2.2% | $40.5K | Cut−$232.9K |
| Invesco Ltd. | IVZ | 146.7K | $3.56M | 2.1% | −$269.9K | Added−$18.9K |
| Nvidia Corp | NVDA | 19.7K | $3.44M | 2.1% | −$238.9K | Cut−$242.6K |
| Spdr Index Shs Fds | — | 54.8K | $3.4M | 2.0% | −$126.6K | Cut−$283.3K |
| Edison Intl | — | 44.8K | $3.28M | 2.0% | — | New |
| Invesco Exchange Traded Fd T | — | 51.2K | $3.09M | 1.8% | $32.1K | Added$2.5M |
| International Business Machs | — | 11.3K | $2.73M | 1.6% | −$578.3K | Added−$452.3K |
| Ford Mtr Co | — | 229.3K | $2.65M | 1.6% | — | New |
| Invesco Exchange Traded Fd T | — | 33.2K | $1.55M | 0.9% | — | New |
| Ishares Tr | — | 14K | $1.36M | 0.8% | $15.4K | Held |
| Vanguard Growth Etf | — | 3.06K | $1.33M | 0.8% | −$156K | Cut−$181.4K |
| Apple Inc. | AAPL | 5.22K | $1.32M | 0.8% | −$94.3K | Cut−$143K |
| Amazon Com Inc | AMZN | 5.38K | $1.12M | 0.7% | −$121.4K | Cut−$2.38M |
| Alphabet Inc | — | 3.65K | $1.05M | 0.6% | −$98.2K | Held |
| Invesco Exchange Traded Fd T | — | 15.1K | $825.3K | 0.5% | −$71.6K | Cut−$105.2K |
| Invesco Exchange Traded Fd T | — | 6.21K | $815.7K | 0.5% | −$19.1K | Cut−$46.2K |
| Invesco Exch Traded Fd Tr Ii | — | 14.4K | $801.7K | 0.5% | — | New |
| Invesco Exchange Traded Fd T | — | 6.91K | $779K | 0.5% | — | New |
| Invesco Exchange Traded Fd T | — | 3.84K | $736.6K | 0.4% | $1.38K | Cut−$348.4K |
| Innovator Etfs Trust | — | 18.6K | $622.8K | 0.4% | −$26.1K | Cut−$108.3K |
| Meta Platforms, Inc. | META | 1.08K | $620.4K | 0.4% | −$92.5K | Added−$73.6K |
| Vanguard Index Fds | — | 6.75K | $598.3K | 0.4% | $1.42K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 22.2K | $577.3K | 0.3% | $52.6K | Added$57.3K |
| Walmart Inc. | WMT | 4.64K | $577.3K | 0.3% | $59K | Added$66.9K |
| Dimensional Etf Trust | — | 13.9K | $546.7K | 0.3% | $20K | Held |
| Invesco Qqq Tr | — | 800 | $462K | 0.3% | −$29.7K | Held |
| Williams Cos Inc | — | 5.89K | $428.7K | 0.3% | $74.6K | Cut$47.3K |
| Netflix Inc | NFLX | 3.64K | $350.1K | 0.2% | $8.7K | Cut−$1.87M |
| Microsoft Corp | MSFT | 946 | $350.1K | 0.2% | −$103.9K | Added−$92.8K |
| Broadcom Inc. | AVGO | 907 | $280.7K | 0.2% | −$33.2K | Held |
| First Tr Exchange-Traded Fd | — | 4.29K | $256.2K | 0.2% | −$589 | Added$20.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.