Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (44)

IDOG ALPS ETF TR 11.2%
Value $18.66M Shares 447,895 Share Price $41.65 Est. Cost/Share $29.17 Unrealized @ Report Date +42.8%
SDOG ALPS ETF TR 10.9%
Value $18.28M Shares 281,064 Share Price $65.04 Est. Cost/Share $62.59 Unrealized @ Report Date +3.9%
EDOG ALPS ETF TR 8.8%
Value $14.68M Shares 581,193 Share Price $25.26 Est. Cost/Share $22.94 Unrealized @ Report Date +10.1%
FDL FIRST TR EXCHANGE-TRADED FD 8.7%
Value $14.54M Shares 286,124 Share Price $50.80 Est. Cost/Share $42.45 Unrealized @ Report Date +19.7%
EEM ISHARES TR 6.8%
Value $11.41M Shares 200,855 Share Price $56.79 Est. Cost/Share $47.76 Unrealized @ Report Date +18.9%
DES WISDOMTREE TR 4.6%
Value $7.628M Shares 212,232 Share Price $35.94 Est. Cost/Share $32.88 Unrealized @ Report Date +9.3%
AVUV AMERICAN CENTY ETF TR 4.5%
Value $7.561M Shares 68,447 Share Price $110.47 Est. Cost/Share $95.20 Unrealized @ Report Date +16.0%
VIOG VANGUARD ADMIRAL FDS INC 3.8%
Value $6.325M Shares 50,820 Share Price $124.46 Est. Cost/Share $117.69 Unrealized @ Report Date +5.8%
APA APA CORPORATION 3.7%
Value $6.21M Shares 146,335 Share Price $42.44 Est. Cost/Share $24.53 Unrealized @ Report Date +73.0%
GVAL CAMBRIA ETF TR 3.3%
Value $5.535M Shares 166,856 Share Price $33.17 Est. Cost/Share $24.13 Unrealized @ Report Date +37.5%
DFIV DIMENSIONAL ETF TRUST 3.0%
Value $5.052M Shares 95,714 Share Price $52.78 Est. Cost/Share $37.97 Unrealized @ Report Date +39.0%
BOND PIMCO ETF TR 2.5%
Value $4.248M Shares 46,034 Share Price $92.28 Est. Cost/Share $97.80 Unrealized @ Report Date -5.6%
SPG SIMON PPTY GROUP INC NEW 2.3%
Value $3.773M Shares 20,225 Share Price $186.53 Est. Cost/Share $146.19 Unrealized @ Report Date +25.8%
PIZ INVESCO EXCH TRADED FD TR II 2.2%
Value $3.734M Shares 75,410 Share Price $49.52 Est. Cost/Share $38.80 Unrealized @ Report Date +27.6%
IVZ INVESCO LTD 2.1%
Value $3.562M Shares 146,655 Share Price $24.29 Est. Cost/Share $21.02 Unrealized @ Report Date +15.6%
NVDA NVIDIA CORPORATION 2.1%
Value $3.443M Shares 19,741 Share Price $174.40 Est. Cost/Share $92.51 Unrealized @ Report Date +88.5%
FEZ SPDR INDEX SHS FDS 2.0%
Value $3.402M Shares 54,796 Share Price $62.08 Est. Cost/Share $49.82 Unrealized @ Report Date +24.6%
EIX EDISON INTL 2.0%
Value $3.275M Shares 44,758 Share Price $73.18 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
XSVM INVESCO EXCHANGE TRADED FD T 1.8%
Value $3.086M Shares 51,204 Share Price $60.26 Est. Cost/Share $59.04 Unrealized @ Report Date +2.1%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $2.731M Shares 11,265 Share Price $242.39 Est. Cost/Share $175.08 Unrealized @ Report Date +38.4%
F FORD MTR CO 1.6%
Value $2.647M Shares 229,341 Share Price $11.54 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%
RPG INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.553M Shares 33,230 Share Price $46.74 Est. Cost/Share $48.64 Unrealized @ Report Date -3.9%
EFA ISHARES TR 0.8%
Value $1.361M Shares 14,007 Share Price $97.13 Est. Cost/Share $62.64 Unrealized @ Report Date +55.0%
VUG VANGUARD INDEX FDS 0.8%
Value $1.334M Shares 3,055 Share Price $436.79 * Est. Cost/Share $40.08 Unrealized @ Report Date +81.6%
AAPL APPLE INC 0.8%
Value $1.325M Shares 5,220 Share Price $253.77 Est. Cost/Share $175.22 Unrealized @ Report Date +44.8%
AMZN AMAZON COM INC 0.7%
Value $1.121M Shares 5,384 Share Price $208.27 Est. Cost/Share $186.80 Unrealized @ Report Date +11.5%
GOOG ALPHABET INC 0.6%
Value $1.046M Shares 3,645 Share Price $286.89 Est. Cost/Share $156.45 Unrealized @ Report Date +83.4%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value $825K Shares 15,129 Share Price $54.55 Est. Cost/Share $47.57 Unrealized @ Report Date +14.7%
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value $816K Shares 6,215 Share Price $131.25 Est. Cost/Share $114.26 Unrealized @ Report Date +14.9%
TAN INVESCO EXCH TRADED FD TR II 0.5%
Value $802K Shares 14,391 Share Price $55.71 Est. Cost/Share $55.34 Unrealized @ Report Date +0.7%
CSD INVESCO EXCHANGE TRADED FD T 0.5%
Value $779K Shares 6,914 Share Price $112.67 Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $737K Shares 3,838 Share Price $191.92 Est. Cost/Share $180.80 Unrealized @ Report Date +6.1%
FFTY INNOVATOR ETFS TRUST 0.4%
Value $623K Shares 18,642 Share Price $33.41 Est. Cost/Share $27.75 Unrealized @ Report Date +20.4%
META META PLATFORMS INC 0.4%
Value $620K Shares 1,084 Share Price $572.31 Est. Cost/Share $183.48 Unrealized @ Report Date +211.8%
VNQ VANGUARD INDEX FDS 0.4%
Value $598K Shares 6,745 Share Price $88.70 Est. Cost/Share $89.87 Unrealized @ Report Date -1.3%
PIE INVESCO EXCH TRADED FD TR II 0.3%
Value $577K Shares 22,180 Share Price $26.03 Est. Cost/Share $18.87 Unrealized @ Report Date +38.0%
WMT WALMART INC 0.3%
Value $577K Shares 4,645 Share Price $124.28 Est. Cost/Share $99.56 Unrealized @ Report Date +24.8%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $547K Shares 13,865 Share Price $39.43 Est. Cost/Share $25.98 Unrealized @ Report Date +51.8%
QQQ INVESCO QQQ TR 0.3%
Value $462K Shares 800 Share Price $577.48 Est. Cost/Share $497.35 Unrealized @ Report Date +16.1%
WMB WILLIAMS COS INC 0.3%
Value $429K Shares 5,890 Share Price $72.78 Est. Cost/Share $39.20 Unrealized @ Report Date +85.7%
NFLX NETFLIX INC. 0.2%
Value $350K Shares 3,641 Share Price $96.15 Est. Cost/Share $100.98 Unrealized @ Report Date -4.8%
MSFT MICROSOFT CORP 0.2%
Value $350K Shares 946 Share Price $370.04 Est. Cost/Share $320.86 Unrealized @ Report Date +15.4%
AVGO BROADCOM INC 0.2%
Value $281K Shares 907 Share Price $309.51 Est. Cost/Share $215.92 Unrealized @ Report Date +43.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $256K Shares 4,286 Share Price $59.78 Est. Cost/Share $59.87 Unrealized @ Report Date -0.2%