Del-Sette Capital Management, LLC 13F Holdings · Q2 2026
Del-Sette Capital Management, LLC reported 50 securities worth $171.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IDOG (10.84%), EDOG (8.16%), FDL (6.97%). Among its top 25 positions this quarter: 6 new, 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IDOG | ALPS ETF TR | $18.6M | 10.84% | 450,638 | Added |
| 2 | EDOG | ALPS ETF TR | $14.0M | 8.16% | 588,236 | Added |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | $11.9M | 6.97% | 245,466 | Trimmed |
| 4 | EEM | ISHARES TR | $11.7M | 6.84% | 171,175 | Trimmed |
| 5 | DES | WISDOMTREE TR | $8.6M | 4.99% | 210,229 | Trimmed |
| 6 | RPG | INVESCO EXCHANGE TRADED FD T | $8.3M | 4.85% | 130,149 | Added |
| 7 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 4.37% | 33,467 | Added |
| 8 | SDOG | ALPS ETF TR | $7.4M | 4.32% | 108,553 | Trimmed |
| 9 | BEN | FRANKLIN RESOURCES INC | $7.1M | 4.12% | 212,289 | New |
| 10 | IVZ | INVESCO LTD | $6.6M | 3.88% | 251,878 | Added |
| 11 | F | FORD MTR CO | $6.3M | 3.70% | 455,257 | Added |
| 12 | KIM | KIMCO REALTY CORP | $5.9M | 3.47% | 234,283 | New |
| 13 | BOND | PIMCO ETF TR | $4.7M | 2.75% | 51,160 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $3.5M | 2.02% | 17,324 | Trimmed |
| 15 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 1.94% | 61,605 | Trimmed |
| 16 | AAPL | APPLE INC | $2.9M | 1.70% | 10,082 | Added |
| 17 | CSD | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.52% | 17,416 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.50% | 5,132 | New |
| 19 | GOOG | ALPHABET INC | $2.6M | 1.50% | 7,290 | Added |
| 20 | PKW | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.33% | 16,080 | Added |
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.33% | 37,302 | Added |
| 22 | GTEK | GOLDMAN SACHS ETF TR | $2.3M | 1.31% | 35,805 | New |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 1.31% | 4,681 | New |
| 24 | WAGN | PROFESIONALLY MANAGED PORTFO | $2.2M | 1.31% | 163,315 | New |
| 25 | TAN | INVESCO EXCH TRADED FD TR II | $2.2M | 1.30% | 37,637 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR