Portfolio (Quarterly) Guide ↗

Del-Sette Capital Management, LLC

· CIK 0001610580

13F Portfolio $167M AUM 44 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 19 Added 13 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVUV	AMERICAN CENTY ETF TR	—	68,447.0	$7.6M	4.52%	-4K	-5.8%	$110.47	+9.6%
2	DFIV	DIMENSIONAL ETF TRUST	—	95,714.0	$5.1M	3.02%	-17K	-15.3%	$52.78	+5.8%
3	PIZ	INVESCO EXCH TRADED FD TR II	—	75,410.0	$3.7M	2.23%	-6K	-6.9%	$49.52	+16.7%
4	FEZ	SPDR INDEX SHS FDS	—	54,796.0	$3.4M	2.04%	-2K	-4.2%	$62.08	+9.9%
5	VUG	VANGUARD INDEX FDS	—	3,055.0	$1.3M	0.80%	-52.0	-1.7%	$436.79	-79.8%
6	AAPL	APPLE INC	Technology	5,220.0	$1.3M	0.79%	-179.0	-3.3%	$253.77	+22.5%
7	AMZN	AMAZON COM INC	Consumer Cyclical	5,384.0	$1.1M	0.67%	-10K	-64.5%	$208.27	+30.5%
8	XLG	INVESCO EXCHANGE TRADED FD T	—	15,129.0	$825K	0.49%	-567.0	-3.6%	$54.55	+16.8%
9	PKW	INVESCO EXCHANGE TRADED FD T	—	6,215.0	$816K	0.49%	-202.0	-3.1%	$131.25	+4.1%
10	RSP	INVESCO EXCHANGE TRADED FD T	—	3,838.0	$737K	0.44%	-2K	-32.2%	$191.92	+8.1%
11	—	INNOVATOR ETFS TRUST	—	18,642.0	$623K	0.37%	-2K	-11.2%	$33.41	—
12	WMB	WILLIAMS COS INC	Energy	5,890.0	$429K	0.26%	-454.0	-7.2%	$72.78	+4.9%
13	NFLX	NETFLIX INC.	Communication Services	3,641.0	$350K	0.21%	-20K	-84.6%	$96.15	-9.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.2%

Energy 20.6%

Financial Services 12.5%

Consumer Cyclical 11.7%

Real Estate 11.7%

Utilities 10.2%

Communication Services 6.3%

Consumer Defensive 1.8%