Del-Sette Capital Management, LLC
CIK 0001610580
Annualised vol
3.87676%
Beta
0.172801
HHI
467.538886
Top-10 weight
59.350467%
VaR 95%
0.365734%
VaR 99%
0.68363%
Max drawdown
7.775672%
Matched value
14.967664%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IVZ | ADDED | 251,878 | 146,655 | 71.75% | 6,647,060 |
| KIM | NEW | 234,283 | - | - | 5,939,074 |
| NVDA | REDUCED | 17,324 | 19,741 | -12.24% | 3,466,414 |
| AAPL | ADDED | 10,082 | 5,220 | 93.14% | 2,917,231 |
| GOOGL | ADDED | 7,290 | 3,645 | 100.0% | 2,575,893 |
| AMZN | REDUCED | 5,007 | 5,384 | -7.0% | 1,193,368 |
| APA | REDUCED | 28,852 | 146,335 | -80.28% | 939,710 |
| META | UNCHANGED | 1,084 | 1,084 | 0.0% | 610,794 |
| WMT | REDUCED | 3,703 | 4,645 | -20.28% | 419,402 |
| MSFT | ADDED | 952 | 946 | 0.63% | 354,991 |
| AVGO | UNCHANGED | 907 | 907 | 0.0% | 342,619 |
| NFLX | REDUCED | 3,171 | 3,641 | -12.91% | 226,409 |
| EIX | CLOSED OUT | 0 | 44,758 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 18,557,199 | 10.84 | 450638.0 | |
| - | ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 13,966,996 | 8.16 | 588236.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 11,944,376 | 6.97 | 245466.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,709,967 | 6.84 | 171175.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,552,130 | 4.99 | 210229.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 8,310,014 | 4.85 | 130149.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,484,895 | 4.37 | 33467.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,405,517 | 4.32 | 108553.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 7,062,855 | 4.12 | 212289.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 6,647,060 | 3.88 | 251878.0 |
| - | FORD MTR CO | COM | 345370860 | 6,328,072 | 3.7 | 455257.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 5,939,074 | 3.47 | 234283.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,717,441 | 2.75 | 51160.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,466,414 | 2.02 | 17324.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,327,916 | 1.94 | 61605.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,917,231 | 1.7 | 10082.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 2,608,046 | 1.52 | 17416.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,575,893 | 1.5 | 7290.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,568,001 | 1.5 | 5132.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,284,001 | 1.33 | 37302.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,277,893 | 1.33 | 16080.0 | |
| - | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 2,251,494 | 1.31 | 35805.0 | |
| - | PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | 2,247,214 | 1.31 | 163315.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,235,505 | 1.31 | 4681.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,226,229 | 1.3 | 37637.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,216,851 | 1.29 | 10419.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,573,606 | 0.92 | 18268.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,471,683 | 0.86 | 21430.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,451,931 | 0.85 | 13977.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,419,270 | 0.83 | 11376.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,359,486 | 0.79 | 24320.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,294,098 | 0.76 | 8435.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,193,368 | 0.7 | 5007.0 |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,053,153 | 0.61 | 29238.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 939,710 | 0.55 | 28852.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 855,760 | 0.5 | 12298.0 | |
| - | CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | 791,783 | 0.46 | 18181.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 785,330 | 0.46 | 13148.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 650,420 | 0.38 | 6745.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 614,038 | 0.36 | 18387.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 610,794 | 0.36 | 1084.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 589,426 | 0.34 | 800.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 541,013 | 0.32 | 13485.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 437,863 | 0.26 | 5890.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 419,402 | 0.24 | 3703.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 354,991 | 0.21 | 952.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 342,619 | 0.2 | 907.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,653 | 0.14 | 870.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 226,409 | 0.13 | 3171.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 206,529 | 0.12 | 4843.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 171,255,619 | 50 | 3.87676 | 0.172801 | 7.775672 |
| 2026-03-31 | 2026-05-04 | 167,134,996 | 44 | 3.77098 | 0.152605 | 9.151525 |
| 2025-12-31 | 2026-02-02 | 162,064,987 | 54 | 6.008845 | 0.278071 | 11.120122 |
| 2025-09-30 | 2025-11-18 | 160,870,808 | 54 | 6.298383 | 0.278876 | 15.390461 |
| 2025-03-31 | 2025-05-05 | 127,315,079 | 35 | 3.113009 | 0.148761 | 5.452418 |
| 2024-12-31 | 2025-02-11 | 123,171,553 | 36 | 5.312191 | 0.252522 | 9.715511 |