Del-Sette Capital Management, LLC
CIK: 1610580SEC EDGAR →
Portfolio Value
$123.9B
Holdings
49
As of
Q3 2026
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPS ETF TR | 462,748 | $19.5B | 15.71% |
| 2 | ALPS ETF TR | 622,742 | $14.7B | 11.88% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 221,839 | $10.9B | 8.79% |
| 4 | ISHARES TR | 143,974 | $9.6B | 7.76% |
| 5 | WISDOMTREE TR | 217,551 | $8.2B | 6.65% |
| 6 | ALPS ETF TR | 116,292 | $7.9B | 6.40% |
| 7 | INVESCO LTD | 226,061 | $6.8B | 5.50% |
| 8 | INVESCO EXCHANGE TRADED FD T | 108,264 | $6.3B | 5.10% |
| 9 | FRANKLIN TEMPLETON INC | 190,228 | $6.1B | 4.93% |
| 10 | FORD MTR CO | 425,628 | $5.1B | 4.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $105.9B | 85.5% |
| Consumer Cyclical | 2 | $5.1B | 4.1% |
| Real Estate | 2 | $5.0B | 4.0% |
| Unknown | 5 | $3.4B | 2.7% |
| Communication Services | 4 | $2.9B | 2.3% |
| Energy | 2 | $1.6B | 1.3% |
| Technology | 5 | $9.4M | 0.0% |
| Industrials | 1 | $2.9M | 0.0% |
| Healthcare | 1 | $2.8M | 0.0% |
| Consumer Defensive | 1 | $308K | 0.0% |