Titelia

Holdings of Del-Sette Capital Management, LLC

34 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.8 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Energy 5.8 %
  • Real estate 3.3 %
  • Consumer discretionary 3.3 %
  • Utilities 2.9 %
  • Communication 1.8 %
  • Consumer staples 0.5 %
  • Unattributed 75.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US34114.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Alps International Sector Dividend Dogs Etf 447,89518.7M $
2First Trust Exchange-Traded Fund 286,12414.5M $
3iShares MSCI Emerging Markets ETF 200,85511.4M $
4WisdomTree US SmallCap Dividen 212,2327.6M $
5American Century ETF Trust 68,4477.6M $
6APA Corp 146,3356.2M $
7Cambria Global Value ETF 166,8565.5M $
8Dimensional International Value ETF 95,7145.1M $
9PIMCO ETF Trust 46,0344.2M $
10Simon Property Group Inc 20,2253.8M $
11NVIDIA Corp 19,7413.4M $
12SPDR INDEX SHARES FUNDS 54,7963.4M $
13Edison International 44,7583.3M $
14International Business Machines Corp. 11,2652.7M $
15Ford Motor Co 229,3412.6M $
16Invesco S&P 500 Pure Growth ETF 33,2301.6M $
17iShares MSCI EAFE ETF 14,0071.4M $
18Vanguard Growth ETF 3,0551.3M $
19Apple Inc 5,2201.3M $
20Amazon.com Inc 5,3841.1M $
21Alphabet Inc 3,6451M $
22Invesco Exchange-Traded Fund T 15,129825.3K $
23Invesco Solar ETF 14,391801.7K $
24Invesco S&P 500 Equal Weight ETF 3,838736.6K $
25Meta Platforms Inc 1,084620.4K $
26Vanguard Real Estate ETF 6,745598.3K $
27Walmart Inc 4,645577.3K $
28Dimensional International Smal 13,865546.7K $
29Invesco QQQ Trust Series 1 800462K $
30Williams Cos Inc/The 5,890428.7K $
31Netflix Inc 3,641350.1K $
32Microsoft Corp 946350.1K $
33Broadcom Inc 907280.7K $
34First Trust Exchange-Traded Fund IV 4,286256.2K $