Del-Sette Capital Management, LLC

Portfolio Overview

Del-Sette Capital Management, LLC disclosed 44 positions worth $167.1M in its Form 13F-HR for Q1 2026, led by $ALPS (Alps Group Inc) at 11.2% of the equity portfolio, followed by $ALPS. During the quarter the fund opened 2 new positions and exited 12 — including a new stake in $EIX and a full exit from $APP. The portfolio is most concentrated in Other (47.3% of disclosed assets). All figures are sourced directly from Del-Sette Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1610580.

• 

  Alps Group Inc

  $ALPS

  —

  Quality

  $18.7M447,895 sh
• 

  Alps Group Inc

  $ALPS

  —

  Quality

  $18.3M281,064 sh

• ALPS ETF TR

  —

  Quality

  $14.7M581,193 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $14.5M286,124 sh

• ISHARES TR

  —

  Quality

  $11.4M200,855 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $7.6M212,232 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $7.6M68,447 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $6.3M50,820 sh
• 

  APA Corp

  $APA

  —

  Quality

  $6.2M146,335 sh

• CAMBRIA ETF TR

  —

  Quality

  $5.5M166,856 sh

Company	Quality	Value	Shares
Alps Group Inc$ALPS	—	$18.7M	447,895
Alps Group Inc$ALPS	—	$18.3M	281,064
ALPS ETF TR	—	$14.7M	581,193
FIRST TR EXCHANGE-TRADED FD	—	$14.5M	286,124
ISHARES TR	—	$11.4M	200,855
WisdomTree, Inc.$WT	62.9	$7.6M	212,232
AMERICAN CENTY ETF TR	—	$7.6M	68,447
VANGUARD ADMIRAL FDS INC	—	$6.3M	50,820
APA Corp$APA	—	$6.2M	146,335
CAMBRIA ETF TR	—	$5.5M	166,856

Showing top 10 of 44 holdings.

Full Holdings — Del-Sette Capital Management, LLC (Q1 2026)

All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ALPS	Alps Group Inc	$18.7M	11.2%	+7%	—
2	$ALPS	Alps Group Inc	$18.3M	10.9%	+401%	—
3	—	ALPS ETF TR	$14.7M	8.8%	+7%	—
4	—	FIRST TR EXCHANGE-TRADED FD	$14.5M	8.7%	+7%	—
5	—	ISHARES TR	$11.4M	6.8%	+22%	—
6	$WT	WisdomTree, Inc.	$7.6M	4.6%	+12%	62.9
7	—	AMERICAN CENTY ETF TR	$7.6M	4.5%	-6%	—
8	—	VANGUARD ADMIRAL FDS INC	$6.3M	3.8%	+14%	—
9	$APA	APA Corp	$6.2M	3.7%	+7%	—
10	—	CAMBRIA ETF TR	$5.5M	3.3%	+5%	—
11	—	DIMENSIONAL ETF TRUST	$5.1M	3.0%	-15%	—
12	—	PIMCO ETF TR	$4.2M	2.5%	+4%	—
13	$SPG	SIMON PROPERTY GROUP INC.	$3.8M	2.3%	+7%	76.9
14	$IVZ	Invesco Ltd.	$3.7M	2.2%	-7%	—
15	$IVZ	Invesco Ltd.	$3.6M	2.1%	+8%	—
16	$NVDA	NVIDIA CORP	$3.4M	2.1%	-0%	90.2
17	$STT	STATE STREET CORP	$3.4M	2.0%	-4%	61.5
18	$EIX	EDISON INTERNATIONAL	$3.3M	2.0%	NEW	70.7
19	—	INVESCO EXCHANGE TRADED FD T	$3.1M	1.9%	+397%	—
20	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.7M	1.6%	+5%	66.7
21	$F	FORD MOTOR CO	$2.6M	1.6%	NEW	58.5
22	$IVZ	Invesco Ltd.	$1.6M	0.9%	NEW	—
23	—	ISHARES TR	$1.4M	0.8%	+0%	—
24	—	VANGUARD INDEX FDS	$1.3M	0.8%	-2%	—
25	$AAPL	Apple Inc.	$1.3M	0.8%	-3%	76.1
26	$AMZN	AMAZON COM INC	$1.1M	0.7%	-65%	74.6
27	$GOOGL	Alphabet Inc.	$1.0M	0.6%	+0%	80.2
28	$IVZ	Invesco Ltd.	$825,287	0.5%	-4%	—
29	$IVZ	Invesco Ltd.	$815,714	0.5%	-3%	—
30	$IVZ	Invesco Ltd.	$801,723	0.5%	NEW	—
31	—	INVESCO EXCHANGE TRADED FD T	$778,967	0.5%	-37%	—
32	$IVZ	Invesco Ltd.	$736,589	0.4%	-32%	—
33	—	INNOVATOR ETFS TRUST	$622,829	0.4%	-11%	—
34	$META	Meta Platforms, Inc.	$620,379	0.4%	+3%	80.9
35	—	VANGUARD INDEX FDS	$598,282	0.4%	+0%	—
36	—	INVESCO EXCH TRADED FD TR II	$577,345	0.3%	+1%	—
37	$WMT	Walmart Inc.	$577,281	0.3%	+1%	63.2
38	—	DIMENSIONAL ETF TRUST	$546,702	0.3%	+0%	—
39	$QQQ	INVESCO QQQ TRUST, SERIES 1	$461,984	0.3%	+0%	—
40	$WMB	WILLIAMS COMPANIES, INC.	$428,674	0.3%	-7%	72.8
41	$NFLX	NETFLIX INC	$350,082	0.2%	-85%	86.7
42	$MSFT	MICROSOFT CORP	$350,058	0.2%	+3%	83.7
43	$AVGO	Broadcom Inc.	$280,726	0.2%	+0%	86.4
44	—	FIRST TR EXCHANGE-TRADED FD	$256,217	0.1%	+9%	—