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Del-Sette Capital Management

Latest statistics and disclosures from Del-Sette Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IDOG, EDOG, FDL, EEM, DES, and represent 37.80% of Del-Sette Capital Management's stock portfolio.
Added to shares of these 10 stocks: BEN (+$7.1M), RPG (+$6.2M), KIM (+$5.9M), F, SPG, IVZ, BRK.B, GTEK, WAGN, TSM.
Started 8 new stock positions in KIM, WAGN, DFEV, FFTY, BRK.B, GTEK, BEN, TSM.
Reduced shares in these 10 stocks: SDOG (-$12M), AVUV (-$7.1M), VIOG (-$6.5M), GVAL, APA, EIX, IBM, PIZ, XSVM, FEZ.
Sold out of its positions in EIX, Innovator Etfs Tr ibd 50 etf.
Del-Sette Capital Management was a net seller of stock by $-4.9M.
Del-Sette Capital Management has $171M in assets under management (AUM), dropping by 2.47%.
Central Index Key (CIK): 0001610580

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Positions held by Del-Sette Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Del-Sette Capital Management

Del-Sette Capital Management holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alps Etf Tr Intl Sec Dv Dog (IDOG)	10.8	$19M		451k	41.18	View chart
Alps Etf Tr Em Sect Div Dg (EDOG)	8.2	$14M		588k	23.74	View chart
First Tr Exchange-traded SHS (FDL)	7.0	$12M	-14%	246k	48.66	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	6.8	$12M	-14%	171k	68.41	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	5.0	$8.6M		210k	40.68	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	4.9	$8.3M	+291%	130k	63.85	View chart
Simon Property (SPG)	4.4	$7.5M	+65%	34k	223.65	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	4.3	$7.4M	-61%	109k	68.22	View chart
Franklin Resources (BEN)	4.1	$7.1M	NEW	212k	33.27	View chart
Invesco SHS (IVZ)	3.9	$6.6M	+71%	252k	26.39	View chart
Ford Motor Company (F)	3.7	$6.3M	+98%	455k	13.90	View chart
Kimco Realty Corporation (KIM)	3.5	$5.9M	NEW	234k	25.35	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.8	$4.7M	+11%	51k	92.21	View chart
NVIDIA Corporation (NVDA)	2.0	$3.5M	-12%	17k	200.09	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.9	$3.3M	-35%	62k	54.02	View chart
Apple (AAPL)	1.7	$2.9M	+93%	10k	289.35	View chart
Invesco Exchange Traded Fd T S&p Spin Off (CSD)	1.5	$2.6M	+151%	17k	149.75	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$2.6M	+100%	7.3k	353.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$2.6M	NEW	5.1k	500.39	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.3	$2.3M	+146%	37k	61.23	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	1.3	$2.3M	+158%	16k	141.66	View chart
Goldman Sachs Etf Tr Future Tech Lead (GTEK)	1.3	$2.3M	NEW	36k	62.88	View chart
Profesionally Managed Portfo Pabra Wagon Etf (WAGN)	1.3	$2.2M	NEW	163k	13.76	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.3	$2.2M	NEW	4.7k	477.57	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	1.3	$2.2M	+161%	38k	59.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$2.2M	+171%	10k	212.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.6M	+497%	18k	86.14	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.9	$1.5M	-60%	21k	68.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$1.5M		14k	103.88	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.4M	-83%	11k	124.76	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.8	$1.4M	-67%	24k	55.90	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.8	$1.3M	-83%	8.4k	153.42	View chart
Amazon (AMZN)	0.7	$1.2M	-7%	5.0k	238.34	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.6	$1.1M	-82%	29k	36.02	View chart
Apa Corporation (APA)	0.5	$940k	-80%	29k	32.57	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.5	$856k	-75%	12k	69.59	View chart
Capital-force Etf Tr Ibd 50 Etf (FFTY)	0.5	$792k	NEW	18k	43.55	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$785k	+206%	13k	59.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$650k		6.7k	96.43	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.4	$614k	-17%	18k	33.40	View chart
Meta Platforms Cl A (META)	0.4	$611k		1.1k	563.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$589k		800.00	736.78	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$541k	-2%	14k	40.12	View chart
Williams Companies (WMB)	0.3	$438k		5.9k	74.34	View chart
Wal-Mart Stores (WMT)	0.2	$419k	-20%	3.7k	113.26	View chart
Microsoft Corporation (MSFT)	0.2	$355k		952.00	372.89	View chart
Broadcom (AVGO)	0.2	$343k		907.00	377.75	View chart
International Business Machines (IBM)	0.1	$245k	-92%	870.00	281.21	View chart
Netflix (NFLX)	0.1	$226k	-12%	3.2k	71.40	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$207k	NEW	4.8k	42.64	View chart

Past Filings by Del-Sette Capital Management

SEC 13F filings are viewable for Del-Sette Capital Management going back to 2021

Del-Sette Capital Management 2026 Q2 filed July 30, 2026
Del-Sette Capital Management 2026 Q1 filed May 4, 2026
Del-Sette Capital Management 2025 Q4 filed Feb. 2, 2026
Del-Sette Capital Management 2025 Q3 filed Nov. 18, 2025
Del-Sette Capital Management 2025 Q2 filed Aug. 12, 2025
Del-Sette Capital Management 2025 Q1 filed May 5, 2025
Del-Sette Capital Management 2024 Q4 filed Feb. 11, 2025
Del-Sette Capital Management 2024 Q3 filed Nov. 4, 2024
Del-Sette Capital Management 2024 Q2 filed Aug. 2, 2024
Del-Sette Capital Management 2024 Q1 filed May 3, 2024
Del-Sette Capital Management 2023 Q4 filed Feb. 5, 2024
Del-Sette Capital Management 2023 Q3 filed Oct. 30, 2023
Del-Sette Capital Management 2023 Q2 filed July 31, 2023
Del-Sette Capital Management 2023 Q1 filed May 2, 2023
Del-Sette Capital Management 2022 Q4 restated filed Jan. 31, 2023
Del-Sette Capital Management 2022 Q4 filed Jan. 24, 2023

View all past filings

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