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CIK: 0001610580
Total reported value
$171.3M
$171.3M
44 檔
45.3%
The Q1 2026 SEC filing reveals that Del-Sette Capital Management, LLC held a total portfolio value of $171.3M, covering 44 public equity positions.
In Q1 2026, Del-Sette Capital Management, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDOG | Alps International Sector Di | ETF-Other | 11.16% | -0.32% | +6.69% | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 10.94% | -6.62% | +401.27% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 8.78% | -0.62% | +6.63% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 8.70% | -1.73% | +6.65% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.82% | +0.02% | +22.22% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.56% | +0.43% | +12.11% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.52% | -3.69% | -5.76% | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 3.78% | -3.02% | +14.07% | |
| 9 | APA | Apa CORP | Stock-Energy | 3.72% | -3.17% | +7.02% | |
| 10 | GVAL | Cambria Global Value ETF | ETF-Other | 3.31% | -2.69% | +5.02% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.02% | -1.08% | -15.30% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.54% | +0.21% | +4.28% | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.26% | +2.11% | +7.24% | |
| 14 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.23% | -1.44% | -6.89% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 2.13% | +1.75% | +7.58% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.04% | -0.10% | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.04% | -1.18% | -4.25% | |
| 18 | EIX | Edison International | Stock-Utilities | 1.96% | -1.96% | EXIT | |
| 19 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.85% | -1.35% | +397.22% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | -1.49% | +4.84% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.58% | +2.12% | — | |
| 22 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.93% | +3.92% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | +0.04% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.12% | -1.67% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.91% | -3.32% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.03% | -64.51% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.87% | — | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.49% | +0.84% | -3.61% | |
| 29 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.49% | +0.84% | -3.15% | |
| 30 | TAN | Invesco Solar ETF | ETF-Other | 0.48% | +0.82% | — | |
| 31 | CSD | Invesco S&p Spin-off ETF | ETF-Other | 0.47% | +1.05% | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | +0.85% | -32.24% | |
| 33 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.37% | -0.37% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.01% | +3.14% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | +0.02% | — | |
| 36 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.35% | +0.01% | +0.81% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.11% | +1.40% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.33% | -0.01% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.06% | — | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.26% | — | -7.16% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.08% | -84.60% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +3.28% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.03% | — | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.15% | +0.31% | +9.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDOG | Alps Sector Dividend Dogs | +8.9% | +401.27% | Add |
| 2 | APA | Apa CORP | +1.7% | +7.02% | Add |
| 3 | XSVM | Invesco S&p Smallcap Value W | +1.5% | +397.22% | Add |
| 4 | FDL | First Trust Morn Dvd Lead In | +1.4% | +6.65% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +1.3% | +22.22% | Add |
| 6 | IDOG | Alps International Sector Di | +1.2% | +6.69% | Add |
| 7 | EDOG | Alps Emerging Sector Dividen | +0.7% | +6.63% | Add |
| 8 | DES | Wisdomtree US Smallcap Divid | +0.7% | +12.11% | Add |
| 9 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.5% | +14.07% | Add |
| 10 | GVAL | Cambria Global Value ETF | +0.2% | +5.02% | Add |
| 11 | SPG | Simon Property Group Inc | +0.1% | +7.24% | Add |
| 12 | WMT | Walmart Inc | 0% | +1.40% | Add |
| 13 | PIE | Invesco Dorsey Wright Emergi | 0% | +0.81% | Add |
| 14 | WMB | Williams Cos Inc | 0% | -7.16% | Trim |
| 15 | DISV | Dimensional International Sm | 0% | — | Unchanged |
| 16 | BOND | Pimco Active Bond Exchange-t | — | +4.28% | Add |
| 17 | FTSM | First Trust Enh Short Mat Fd | — | +9.09% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 19 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 22 | PKW | Invesco Buyback Achievers Et | 0% | -3.15% | Trim |
| 23 | AVUV | Avantis US Small Cap Value | -0.1% | -5.76% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | +3.28% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +3.14% | Add |
| 26 | 3IV1 | Innovator Ibd 50 ETF | -0.1% | -11.24% | Trim |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -3.61% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 29 | IVZ | Invesco Ltd. | -0.1% | +7.58% | Add |
| 30 | AAPL | Apple Inc | -0.1% | -3.32% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.1% | -1.67% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | -0.10% | Trim |
| 33 | PIZ | Invesco Dorsey Wright Develo | -0.2% | -6.89% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -32.24% | Trim |
| 35 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -4.25% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.3% | +4.84% | Add |
| 37 | DFIV | Dimensional International Va | -0.5% | -15.30% | Trim |
| 38 | NFLX | Netflix Inc | -1.2% | -84.60% | Trim |
| 39 | AMZN | Amazon.com Inc | -1.5% | -64.51% | Trim |
| 40 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 41 | EIX | Edison International | — | NEW | New buy |
| 42 | AES | Aes CORP | — | EXIT | Sold out |
| 43 | MO | Altria Group Inc | — | EXIT | Sold out |
| 44 | F | Ford Motor Co | — | NEW | New buy |
| 45 | RH | Rh | — | EXIT | Sold out |
| 46 | CRMD | Cormedix Inc | — | EXIT | Sold out |
| 47 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 49 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Del-Sette Capital Management, LLC reported a total U.S. public equity portfolio value of $171.3M across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IDOG, SDOG, EDOG) accounted for 45.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
EIX
市值: $3.3M
Top Position Liquidated / Trimmed
APP
前期市值: $3.5M
During Q1 2026, Del-Sette Capital Management, LLC's top holdings by market value included IDOG (11.2%)、SDOG (10.9%)、EDOG (8.8%). The largest single position, IDOG, represented 11.2% of total portfolio value.
In Q1 2026, Del-Sette Capital Management, LLC made 53 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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