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Del-Sette Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Del-Sette Capital Management, LLC

报告期 2026-03-31 · CIK 0001610580

持仓数

44

前50大市值合计

$167.1M

报告期

2026-03-31

当前持仓调仓

前 44 大持仓

标的

类型

市值

股数

占比*

IDOG ALPS ETF TR

INTL SEC DV DOG

$18.7M

447,895

11.2%

SDOG ALPS ETF TR

SECTR DIV DOGS

$18.3M

281,064

10.9%

EDOG ALPS ETF TR

EM SECT DIV DG

$14.7M

581,193

8.8%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$14.5M

286,124

8.7%

EEM ISHARES TR

MSCI EMG MKT ETF

$11.4M

200,855

6.8%

DES WISDOMTREE TR

US SMALLCAP DIVD

$7.6M

212,232

4.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$7.6M

68,447

4.5%

VIOG VANGUARD ADMIRAL FDS INC

SMLCP 600 GRTH

$6.3M

50,820

3.8%

APA APA CORPORATION

COM

$6.2M

146,335

3.7%

GVAL CAMBRIA ETF TR

GLOBAL VALUE ETF

$5.5M

166,856

3.3%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$5.1M

95,714

3.0%

BOND PIMCO ETF TR

ACTIVE BD ETF

$4.2M

46,034

2.5%

SPG SIMON PPTY GROUP INC NEW

COM

$3.8M

20,225

2.3%

PIZ INVESCO EXCH TRADED FD TR II

DORSEY WRGT DVLP

$3.7M

75,410

2.2%

— INVESCO LTD

SHS

$3.6M

146,655

2.1%

NVDA NVIDIA CORPORATION

COM

$3.4M

19,741

2.1%

FEZ SPDR INDEX SHS FDS

STATE STREET SPD

$3.4M

54,796

2.0%

EIX EDISON INTL

COM

$3.3M

44,758

2.0%

XSVM INVESCO EXCHANGE TRADED FD T

S&P SMCP VLU MNT

$3.1M

51,204

1.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.7M

11,265

1.6%

F FORD MTR CO

COM

$2.6M

229,341

1.6%

RPG INVESCO EXCHANGE TRADED FD T

S&P500 PUR GWT

$1.6M

33,230

0.9%

EFA ISHARES TR

MSCI EAFE ETF

$1.4M

14,007

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.3M

3,055

0.8%

AAPL APPLE INC

COM

$1.3M

5,220

0.8%

AMZN AMAZON COM INC

COM

$1.1M

5,384

0.7%

GOOG ALPHABET INC

CAP STK CL C

$1.0M

3,645

0.6%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$825.3K

15,129

0.5%

PKW INVESCO EXCHANGE TRADED FD T

BUYBACK ACHIEV

$815.7K

6,215

0.5%

TAN INVESCO EXCH TRADED FD TR II

SOLAR ETF

$801.7K

14,391

0.5%

CSD INVESCO EXCHANGE TRADED FD T

S&P SPIN OFF

$779.0K

6,914

0.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$736.6K

3,838

0.4%

— INNOVATOR ETFS TRUST

IBD 50 ETF

$622.8K

18,642

0.4%

META META PLATFORMS INC

CL A

$620.4K

1,084

0.4%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$598.3K

6,745

0.4%

PIE INVESCO EXCH TRADED FD TR II

DORSEY WRGT EMRG

$577.3K

22,180

0.3%

WMT WALMART INC

COM

$577.3K

4,645

0.3%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$546.7K

13,865

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$462.0K

800

0.3%

WMB WILLIAMS COS INC

COM

$428.7K

5,890

0.3%

NFLX NETFLIX INC.

COM

$350.1K

3,641

0.2%

MSFT MICROSOFT CORP

COM

$350.1K

946

0.2%

AVGO BROADCOM INC

COM

$280.7K

907

0.2%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$256.2K

4,286

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

IDOG11.2%SDOG10.9%EDOG8.8%FDL8.7%EEM6.8%DES4.6%