Institutional Fund
Del-Sette Capital Management, LLC
Schenectady, NYCIK 16105805 filings on record
Portfolio Value
$167.13M
Q1 2026
Holdings
44
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+3.1%
from $162.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alps ETF Tr11.2%
- Alps ETF Tr10.9%
- Alps ETF Tr8.8%
- First Tr Exchange-Traded Fd8.7%
- Ishares Tr6.8%
- Wisdomtree Tr4.6%
- Other49.0%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alps ETF Tr | 447.9K | $18.66M | 11.2% | +28.1K | Added |
| 2 | Alps ETF Tr | 281.1K | $18.28M | 10.9% | +225.0K | Added |
| 3 | Alps ETF Tr | 581.2K | $14.68M | 8.8% | +36.2K | Added |
| 4 | First Tr Exchange-Traded Fd | 286.1K | $14.54M | 8.7% | +17.8K | Added |
| 5 | Ishares Tr | 200.9K | $11.41M | 6.8% | +36.5K | Added |
| 6 | Wisdomtree Tr | 212.2K | $7.63M | 4.6% | +22.9K | Added |
| 7 | American Centy ETF Tr | 68.4K | $7.56M | 4.5% | −4.2K | Reduced |
| 8 | Vanguard Admiral Fds Inc | 50.8K | $6.33M | 3.8% | +6.3K | Added |
| 9 | Apa Corporation | 146.3K | $6.21M | 3.7% | +9.6K | Added |
| 10 | Cambria ETF Tr | 166.9K | $5.53M | 3.3% | +8.0K | Added |
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