Del-Sette Capital Management, LLC
Q1 2026 13F Holdings
- Locationschenectady, NY
- Num holdings
44
- Value ($000)
$167,135
- Date Filed 05/04/2026
- Form type13F-HR
- CIK 0001610580
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | $18.66M | 11 % | 447,895 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | $18.28M | 11 % | 281,064 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | $14.68M | 9 % | 581,193 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | $14.54M | 9 % | 286,124 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | $11.41M | 7 % | 200,855 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | $7.63M | 5 % | 212,232 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $7.56M | 5 % | 68,447 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | $6.33M | 4 % | 50,820 | ||
APA CORPORATION | COM | 03743Q108 | $6.21M | 4 % | 146,335 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | $5.53M | 3 % | 166,856 |
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