Del-Sette Capital Management, LLC
- SEC CIK
- 0001610580
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 22
- −12 vs. Q4 2021
- Portfolio value
- $103.4M
- −$627.0K (−0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 512,200 | $28.2M | 27.3% | +121,306+31.0% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 570,788 | $16.1M | 15.5% | +239,674+72.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 406,500 | $13.0M | 12.5% | +18,947+4.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 400,668 | $11.4M | 11.0% | +200,859+100.5% | Added | – |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 442,965 | $10.3M | 10.0% | +77,480+21.2% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 115,983 | $6.25M | 6.0% | −13,236−10.2% | Reduced | – |
| AAPLApple Inc. | Stock | 20,761 | $3.63M | 3.5% | −2,093−9.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,763 | $2.70M | 2.6% | −636−6.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 22,587 | $2.30M | 2.2% | +4,479+24.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 25,771 | $1.71M | 1.7% | +25,771 | New | – |
| NVDANVIDIA Corp | Stock | 5,890 | $1.61M | 1.6% | −2,012−25.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,282 | $1.38M | 1.3% | −495−27.9% | Reduced | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 41,329 | $1.04M | 1.0% | −28,754−41.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 294 | $821.0K | 0.8% | −210−41.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 207 | $675.0K | 0.7% | −94−31.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,798 | $597.0K | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,547 | $344.0K | 0.3% | −7−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,255 | $313.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,891 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 7,299 | $285.0K | 0.3% | −1,816−19.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,482 | $263.0K | 0.3% | +1,482 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,846 | $231.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 114,310 | $4.61M | 4.4% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 246,554 | $3.47M | 3.3% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 25,081 | $3.28M | 3.2% | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 93,561 | $2.15M | 2.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 47,110 | $1.81M | 1.7% | – |
| RHRH | COM | 2,639 | $1.41M | 1.4% | History |
| SESea Ltd | SPONSORD ADS | 5,249 | $1.17M | 1.1% | History |
| JPMJPMorgan Chase & Co | Stock | 4,727 | $749.0K | 0.7% | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 15,439 | $706.0K | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,351 | $482.0K | 0.5% | – |
| PLTRPalantir Technologies Inc. | Stock | 22,611 | $412.0K | 0.4% | History |
| DISWalt Disney Co | Stock | 2,040 | $316.0K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 485 | $201.0K | 0.2% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,107 | $201.0K | 0.2% | – |