Portfolio (Quarterly) Guide ↗

Del-Sette Capital Management, LLC

· CIK 0001610580

13F Portfolio $171M AUM 50 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 17 Added 19 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EIX	EDISON INTL	Utilities	44,758	$3.3M	1.96%	SOLD
2	—	INNOVATOR ETFS TRUST	—	18,642	$623K	0.37%	SOLD

Sector Allocation

Financial Services 30.1%

Real Estate 28.3%

Technology 20.2%

Consumer Cyclical 15.9%

Energy 2.9%

Communication Services 1.8%

Consumer Defensive 0.9%