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Holdings of Del-Sette Capital Management, LLC

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Net assets
-
Positions
34 in 1 countries
Top ten
73.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ALPS ETF TRUST 447,89518.7M $
2FIRST TRUST EXCHANGE-TRADED FUND 286,12414.5M $
3ISHARES INC 200,85511.4M $
4WisdomTree US SmallCap Dividen 212,2327.6M $
5AMERICAN CENTURY INVEST 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 ET 33,2301.6M $
17ISHARES TRUST 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 EXCHANGE-TRADED FUND TRUST II 14,391801.7K $
24INVESCO EXCHANGE TRADED FUND TRUST 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 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States34114.7M $100.00 %
Cite this page

Titelia. "Holdings of Del-Sette Capital Management, LLC". https://titelia.com/en/funds/US13F1610580