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Del-Sette Capital Management, LLC

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13F filer, CIK 1610580, SCHENECTADY, NY

Del-Sette Capital Management, LLC reported $167,134,996 across 44 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 66.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000766

Period
2026-03-31
Reported value
$167M
Holdings
44
Top 10 weight
66.3%
New
5
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDOGadded+224,994$14.6M
EIXnew+44,758$3.28M
Fnew+229,341$2.65M
XSVMadded+40,906$2.46M
EEMadded+36,514$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPexited-5,162-$3.48M
AESexited-211,388-$3.03M
MOexited-49,739-$2.87M
RHexited-14,641-$2.62M
CRMDexited-210,831-$2.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000766, largest first. % of portfolio is the value over $167,134,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,445 shares; 2024Q4: 390,708 shares; 2025Q1: 431,269 shares; 2025Q2: 409,985 shares; 2025Q3: 404,975 shares; 2025Q4: 419,820 shares; 2026Q1: 447,895 shares 447,895$18.7M11.16%+28,075Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,865 shares; 2024Q4: 203,819 shares; 2025Q1: 317,964 shares; 2025Q2: 58,722 shares; 2025Q3: 56,361 shares; 2025Q4: 56,070 shares; 2026Q1: 281,064 shares 281,064$18.3M10.94%+224,994Timeline
EDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,553 shares; 2024Q4: 461,165 shares; 2025Q1: 524,712 shares; 2025Q2: 499,550 shares; 2025Q3: 531,379 shares; 2025Q4: 545,041 shares; 2026Q1: 581,193 shares 581,193$14.7M8.78%+36,152Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,922 shares; 2025Q3: 181,466 shares; 2025Q4: 268,285 shares; 2026Q1: 286,124 shares 286,124$14.5M8.7%+17,839Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,377 shares; 2024Q4: 131,400 shares; 2025Q1: 131,385 shares; 2025Q2: 118,572 shares; 2025Q3: 128,661 shares; 2025Q4: 164,341 shares; 2026Q1: 200,855 shares 200,855$11.4M6.82%+36,514Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,984 shares; 2024Q4: 144,744 shares; 2025Q1: 164,949 shares; 2025Q2: 164,390 shares; 2025Q3: 178,827 shares; 2025Q4: 189,302 shares; 2026Q1: 212,232 shares 212,232$7.63M4.56%+22,930Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,988 shares; 2024Q4: 69,916 shares; 2025Q1: 59,919 shares; 2025Q2: 48,618 shares; 2025Q3: 58,330 shares; 2025Q4: 72,631 shares; 2026Q1: 68,447 shares 68,447$7.56M4.52%-4,184Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,297 shares; 2024Q4: 57,511 shares; 2025Q1: 49,325 shares; 2025Q2: 38,772 shares; 2025Q3: 43,367 shares; 2025Q4: 44,552 shares; 2026Q1: 50,820 shares 50,820$6.33M3.78%+6,268Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,738 shares; 2026Q1: 146,335 shares 146,335$6.21M3.72%+9,597Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,649 shares; 2025Q2: 150,311 shares; 2025Q3: 157,008 shares; 2025Q4: 158,873 shares; 2026Q1: 166,856 shares 166,856$5.53M3.31%+7,983Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,241 shares; 2024Q4: 114,737 shares; 2025Q1: 114,391 shares; 2025Q2: 97,868 shares; 2025Q3: 109,609 shares; 2025Q4: 113,006 shares; 2026Q1: 95,714 shares 95,714$5.05M3.02%-17,292Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,349 shares; 2024Q4: 49,471 shares; 2025Q1: 48,217 shares; 2025Q2: 46,378 shares; 2025Q3: 50,839 shares; 2025Q4: 44,143 shares; 2026Q1: 46,034 shares 46,034$4.25M2.54%+1,891Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 12,063 shares; 2025Q1: 13,747 shares; 2025Q2: 17,346 shares; 2025Q3: 18,049 shares; 2025Q4: 18,860 shares; 2026Q1: 20,225 shares 20,225$3.77M2.26%+1,365Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,723 shares; 2024Q4: 10,253 shares; 2025Q1: 80,564 shares; 2025Q2: 73,119 shares; 2025Q3: 80,375 shares; 2025Q4: 80,991 shares; 2026Q1: 75,410 shares 75,410$3.73M2.23%-5,581Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,156 shares; 2025Q4: 136,320 shares; 2026Q1: 146,655 shares 146,655$3.56M2.13%+10,335Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,404 shares; 2024Q4: 32,391 shares; 2025Q1: 26,462 shares; 2025Q2: 28,032 shares; 2025Q3: 26,576 shares; 2025Q4: 19,761 shares; 2026Q1: 19,741 shares 19,741$3.44M2.06%-20Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,257 shares; 2024Q4: 78,084 shares; 2025Q1: 74,733 shares; 2025Q2: 51,614 shares; 2025Q3: 57,536 shares; 2025Q4: 57,230 shares; 2026Q1: 54,796 shares 54,796$3.4M2.04%-2,434Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,758 shares 44,758$3.28M1.96%newTimeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,205 shares; 2024Q4: 18,644 shares; 2025Q1: 16,675 shares; 2025Q2: 10,677 shares; 2025Q3: 10,298 shares; 2025Q4: 10,298 shares; 2026Q1: 51,204 shares 51,204$3.09M1.85%+40,906Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 10,028 shares; 2025Q1: 11,076 shares; 2025Q2: 11,013 shares; 2025Q3: 10,380 shares; 2025Q4: 10,745 shares; 2026Q1: 11,265 shares 11,265$2.73M1.63%+520Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,341 shares 229,341$2.65M1.58%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,230 shares 33,230$1.55M0.93%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,007 shares; 2025Q4: 14,007 shares; 2026Q1: 14,007 shares 14,007$1.36M0.81%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,095 shares; 2025Q1: 4,498 shares; 2025Q2: 3,124 shares; 2025Q3: 3,107 shares; 2025Q4: 3,107 shares; 2026Q1: 3,055 shares 3,055$1.33M0.8%-52Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 16,267 shares; 2025Q1: 13,369 shares; 2025Q2: 5,566 shares; 2025Q3: 5,402 shares; 2025Q4: 5,399 shares; 2026Q1: 5,220 shares 5,220$1.32M0.79%-179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,823 shares; 2025Q1: 2,805 shares; 2025Q2: 15,271 shares; 2025Q3: 14,426 shares; 2025Q4: 15,170 shares; 2026Q1: 5,384 shares 5,384$1.12M0.67%-9,786Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 11,251 shares; 2025Q1: 12,428 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 3,645 shares 3,645$1.05M0.63%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,961 shares; 2025Q3: 16,071 shares; 2025Q4: 15,696 shares; 2026Q1: 15,129 shares 15,129$825K0.49%-567Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,550 shares; 2025Q3: 6,611 shares; 2025Q4: 6,417 shares; 2026Q1: 6,215 shares 6,215$816K0.49%-202Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,391 shares 14,391$802K0.48%newTimeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,914 shares 6,914$779K0.47%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,344 shares; 2025Q1: 50,358 shares; 2025Q2: 5,650 shares; 2025Q3: 5,657 shares; 2025Q4: 5,664 shares; 2026Q1: 3,838 shares 3,838$737K0.44%-1,826Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 9,206 shares; 2025Q1: 12,570 shares; 2025Q2: 20,524 shares; 2025Q3: 21,475 shares; 2025Q4: 21,003 shares; 2026Q1: 18,642 shares 18,642$623K0.37%-2,361Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,051 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares; 2026Q1: 1,084 shares 1,084$620K0.37%+33Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,745 shares; 2026Q1: 6,745 shares 6,745$598K0.36%0Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,619 shares; 2024Q4: not reported; 2025Q1: 148,477 shares; 2025Q2: 138,054 shares; 2025Q3: 23,702 shares; 2025Q4: 22,001 shares; 2026Q1: 22,180 shares 22,180$577K0.35%+179Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,351 shares; 2025Q4: 4,581 shares; 2026Q1: 4,645 shares 4,645$577K0.35%+64Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,171 shares; 2024Q4: 25,246 shares; 2025Q1: 22,940 shares; 2025Q2: 13,865 shares; 2025Q3: 13,865 shares; 2025Q4: 13,865 shares; 2026Q1: 13,865 shares 13,865$547K0.33%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$462K0.28%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,783 shares; 2024Q4: 40,885 shares; 2025Q1: 45,658 shares; 2025Q2: 55,209 shares; 2025Q3: 6,344 shares; 2025Q4: 6,344 shares; 2026Q1: 5,890 shares 5,890$429K0.26%-454Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,560 shares; 2025Q1: 2,696 shares; 2025Q2: 2,545 shares; 2025Q3: 2,271 shares; 2025Q4: 23,650 shares; 2026Q1: 3,641 shares 3,641$350K0.21%-20,009Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 946 shares 946$350K0.21%+30Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares 907$281K0.17%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 4,346 shares; 2025Q3: 3,929 shares; 2025Q4: 3,929 shares; 2026Q1: 4,286 shares 4,286$256K0.15%+357Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP5,162$3.48Mshares
AESAES CORP211,388$3.03Mshares
MOALTRIA GROUP INC49,739$2.87Mshares
RHRH14,641$2.62Mshares
CRMDCORMEDIX INC210,831$2.45Mshares
REGNREGENERON PHARMACEUTICALS2,919$2.25Mshares
SPOTSPOTIFY TECHNOLOGY S A3,862$2.24Mshares
ISRGINTUITIVE SURGICAL INC3,804$2.15Mshares
UNHUNITEDHEALTH GROUP INC6,333$2.09Mshares
SESEA LTD16,155$2.06Mshares
QQQMINVESCO EXCH TRADED FD TR II6,843$1.73Mshares
CQQQINVESCO EXCH TRADED FD TR II17,835$927Kshares
UPGDINVESCO EXCHANGE TRADED FD T10,937$809Kshares
CRWDCROWDSTRIKE HLDGS INC935$438Kshares
SNOWSNOWFLAKE INC1,660$364Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000766 base2026-05-04acceptance time not in the bulk data set