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The Analysis of Del-Sette Capital Management, LLC's Holdings & P&L

Currently, Del-Sette Capital Management, LLC holds 44 types of securities in its portfolio with a total value $167.1M. In the most recent quarter, they have increased their positions in SDOG (+225.0K shares, valued at $14.6M), EIX (+44.8K shares, valued at $3.3M), F (+229.3K shares, valued at $2.6M); decreased their positions in AMZN (-9.8K shares, valued at $2.0M), NFLX (-20.0K shares, valued at $1.9M), DFIV (-17.3K shares, valued at $912.7K); initiated new positions in EIX (+44.8K shares, valued at $3.3M), F (+229.3K shares, valued at $2.6M), N/A (+33.2K shares, valued at $1.6M).

1M P&L

+4.0M+2.45%

3M P&L

-4.3M-2.47%

HY P&L

+14.2M+9.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A132.6M

84.6%

2REIT - Retail3.8M

2.4%

3Asset Management3.6M

2.3%

Top Industries by Stock Count

1N/A25 stocks

65.8%

2Internet Retail1 stocks

2.6%

3Consumer Electronics1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IDOG ALPS ETF TR447.9K shares6.69%2026-03-312026-05-04

SDOG ALPS ETF TR281.1K shares401.27%2026-03-312026-05-04

EDOG ALPS ETF TR581.2K shares6.63%2026-03-312026-05-04

FDL FIRST TR EXCHANGE-TRADED FD286.1K shares6.65%2026-03-312026-05-04

EEM ISHARES TR200.9K shares22.22%2026-03-312026-05-04

DES WISDOMTREE TR212.2K shares12.11%2026-03-312026-05-04

AVUV AMERICAN CENTY ETF TR68.4K shares-5.76%2026-03-312026-05-04

VIOG VANGUARD ADMIRAL FDS INC50.8K shares14.07%2026-03-312026-05-04

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APA CORPORATION APA CORPORATION146.3K shares7.02%2026-03-312026-05-04

GVAL CAMBRIA ETF TR166.9K shares5.02%2026-03-312026-05-04

DFIV DIMENSIONAL ETF TRUST95.7K shares-15.30%2026-03-312026-05-04

BOND PIMCO ETF TR46.0K shares4.28%2026-03-312026-05-04

SPG SIMON PPTY GROUP INC NEW20.2K shares7.24%2026-03-312026-05-04

PIZ INVESCO EXCH TRADED FD TR II75.4K shares-6.89%2026-03-312026-05-04

IVZ INVESCO LTD146.7K shares7.58%2026-03-312026-05-04

NVDA NVIDIA CORPORATION19.7K shares-0.10%2026-03-312026-05-04

Sponsored

FEZ SPDR INDEX SHS FDS54.8K shares-4.25%2026-03-312026-05-04

EIX EDISON INTL44.8K sharesnew addition2026-03-312026-05-04

XSVM INVESCO EXCHANGE TRADED FD T51.2K shares397.22%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS11.3K shares4.84%2026-03-312026-05-04

F FORD MTR CO229.3K sharesnew addition2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T33.2K sharesnew addition2026-03-312026-05-04

EFA ISHARES TR14.0K shares0.00%2026-03-312026-05-04

VUG VANGUARD INDEX FDS3.1K shares-1.67%2026-03-312026-05-04

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AAPL APPLE INC5.2K shares-3.32%2026-03-312026-05-04

AMZN AMAZON COM INC5.4K shares-64.51%2026-03-312026-05-04

ALPHABET INC ALPHABET INC3.6K shares0.00%2026-03-312026-05-04

XLG INVESCO EXCHANGE TRADED FD T15.1K shares-3.61%2026-03-312026-05-04

PKW INVESCO EXCHANGE TRADED FD T6.2K shares-3.15%2026-03-312026-05-04

TAN INVESCO EXCH TRADED FD TR II14.4K sharesnew addition2026-03-312026-05-04

CSD INVESCO EXCHANGE TRADED FD T6.9K sharesnew addition2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.8K shares-32.24%2026-03-312026-05-04

Sponsored

FFTY INNOVATOR ETFS TRUST18.6K shares-11.24%2026-03-312026-05-04

META META PLATFORMS INC1.1K shares3.14%2026-03-312026-05-04

VNQ VANGUARD INDEX FDS6.7K shares0.00%2026-03-312026-05-04

PIE INVESCO EXCH TRADED FD TR II22.2K shares0.81%2026-03-312026-05-04

WMT WALMART INC4.6K shares1.40%2026-03-312026-05-04

DISV DIMENSIONAL ETF TRUST13.9K shares0.00%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR800 shares0.00%2026-03-312026-05-04

WMB WILLIAMS COS INC5.9K shares-7.16%2026-03-312026-05-04

Sponsored

NFLX NETFLIX INC.3.6K shares-84.60%2026-03-312026-05-04

MSFT MICROSOFT CORP946 shares3.28%2026-03-312026-05-04

BROADCOM INC BROADCOM INC907 shares0.00%2026-03-312026-05-04

FTSM FIRST TR EXCHANGE-TRADED FD4.3K shares9.09%2026-03-312026-05-04

IDOG

ALPS ETF TR

6.69%

Shares447.9K

Event2026-03-31

Filed2026-05-04

SDOG

ALPS ETF TR

401.27%

Shares281.1K

Event2026-03-31

Filed2026-05-04

EDOG

ALPS ETF TR

6.63%

Shares581.2K

Event2026-03-31

Filed2026-05-04

FDL

FIRST TR EXCHANGE-TRADED FD

6.65%

Shares286.1K

Event2026-03-31

Filed2026-05-04

EEM

ISHARES TR

22.22%

Shares200.9K

Event2026-03-31

Filed2026-05-04

DES

WISDOMTREE TR

12.11%

Shares212.2K

Event2026-03-31

Filed2026-05-04

AVUV

AMERICAN CENTY ETF TR

-5.76%

Shares68.4K

Event2026-03-31

Filed2026-05-04

VIOG

VANGUARD ADMIRAL FDS INC

14.07%

Shares50.8K

Event2026-03-31

Filed2026-05-04

APA CORPORATION

7.02%

Shares146.3K

Event2026-03-31

Filed2026-05-04

GVAL

CAMBRIA ETF TR

5.02%

Shares166.9K

Event2026-03-31

Filed2026-05-04

DFIV

DIMENSIONAL ETF TRUST

-15.30%

Shares95.7K

Event2026-03-31

Filed2026-05-04

BOND

PIMCO ETF TR

4.28%

Shares46.0K

Event2026-03-31

Filed2026-05-04

SPG

SIMON PPTY GROUP INC NEW

7.24%

Shares20.2K

Event2026-03-31

Filed2026-05-04

PIZ

INVESCO EXCH TRADED FD TR II

-6.89%

Shares75.4K

Event2026-03-31

Filed2026-05-04

IVZ

INVESCO LTD

7.58%

Shares146.7K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-0.10%

Shares19.7K

Event2026-03-31

Filed2026-05-04

FEZ

SPDR INDEX SHS FDS

-4.25%

Shares54.8K

Event2026-03-31

Filed2026-05-04

EIX

EDISON INTL

New

Shares44.8K

Event2026-03-31

Filed2026-05-04

XSVM

INVESCO EXCHANGE TRADED FD T

397.22%

Shares51.2K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

4.84%

Shares11.3K

Event2026-03-31

Filed2026-05-04

FORD MTR CO

New

Shares229.3K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

New

Shares33.2K

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

-1.67%

Shares3.1K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-3.32%

Shares5.2K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-64.51%

Shares5.4K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-04

XLG

INVESCO EXCHANGE TRADED FD T

-3.61%

Shares15.1K

Event2026-03-31

Filed2026-05-04

PKW

INVESCO EXCHANGE TRADED FD T

-3.15%

Shares6.2K

Event2026-03-31

Filed2026-05-04

TAN

INVESCO EXCH TRADED FD TR II

New

Shares14.4K

Event2026-03-31

Filed2026-05-04

CSD

INVESCO EXCHANGE TRADED FD T

New

Shares6.9K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

-32.24%

Shares3.8K

Event2026-03-31

Filed2026-05-04

FFTY

INNOVATOR ETFS TRUST

-11.24%

Shares18.6K

Event2026-03-31

Filed2026-05-04