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CIK: 0001610580
Total reported value
$171.8M
$171.8M
50 檔
37.7%
According to the latest 13F quarterly dataset, Del-Sette Capital Management, LLC managed an equity portfolio of $171.8M at the end of Q2 2026, spanning 50 distinct U.S. exchange-listed positions.
Del-Sette Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 2 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including IDOG, EDOG, FDL) accounted for 37.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
BEN
市值: $7.1M
Top Position Liquidated / Trimmed
EIX
前期市值: $3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDOG | Alps International Sector Di | ETF-Other | 10.84% | +0.50% | +0.61% | |
| 2 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 8.16% | +0.41% | +1.21% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 6.97% | -0.63% | -14.21% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.84% | -1.24% | -14.78% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.99% | -0.19% | -0.94% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 4.85% | -1.17% | +291.66% | |
| 7 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.37% | -0.68% | +65.47% | |
| 8 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 4.32% | +0.30% | -61.38% | |
| 9 | BEN | Franklin Resources Inc | Stock-Financials | 4.12% | -0.56% | — | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 3.88% | +0.09% | +71.75% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 3.70% | -0.71% | +98.51% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.47% | -0.57% | — | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.75% | +0.20% | +11.14% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.27% | -12.24% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.94% | -1.45% | -35.64% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.74% | +93.14% | |
| 17 | CSD | Invesco S&p Spin-off ETF | ETF-Other | 1.52% | -1.52% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.98% | +100.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | +0.20% | — | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.33% | -1.33% | EXIT | |
| 21 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.33% | -1.33% | EXIT | |
| 22 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 1.31% | -1.14% | — | |
| 23 | WAGN | Pabrai Wagons ETF | ETF-Other | 1.31% | +0.45% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | -1.31% | EXIT | |
| 25 | TAN | Invesco Solar ETF | ETF-Other | 1.30% | -1.30% | EXIT | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | -1.29% | EXIT | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.03% | +497.97% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.86% | -0.04% | -60.89% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | — | -0.21% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.83% | -0.09% | -83.38% | |
| 31 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.79% | +0.10% | -67.75% | |
| 32 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.76% | -0.12% | -83.40% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.02% | -7.00% | |
| 34 | GVAL | Cambria Global Value ETF | ETF-Other | 0.61% | -0.01% | -82.48% | |
| 35 | APA | Apa CORP | Stock-Energy | 0.55% | +0.15% | -80.28% | |
| 36 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.50% | -0.01% | -75.98% | |
| 37 | FFTY | Capforce Ibd 50 ETF | ETF-Other | 0.46% | -0.26% | — | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.46% | -0.02% | +206.77% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | -0.03% | — | |
| 40 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.36% | +0.22% | -17.10% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.08% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.34% | EXIT | |
| 43 | DISV | Dimensional International Sm | ETF-Other | 0.32% | +0.02% | -2.74% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.26% | -0.03% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.06% | -20.28% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.07% | +0.63% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | -0.02% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | +1.56% | -12.91% | |
| 50 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources Inc | +4.1% | NEW | New buy |
| 2 | RPG | Invesco S&p 500 Pure Growth | +3.9% | +291.66% | Add |
| 3 | KIM | Kimco Realty CORP | +3.5% | NEW | New buy |
| 4 | F | Ford Motor Co | +2.1% | +98.51% | Add |
| 5 | SPG | Simon Property Group Inc | +2.1% | +65.47% | Add |
| 6 | IVZ | Invesco Ltd. | +1.8% | +71.75% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | NEW | New buy |
| 8 | GTEK | Gs Future Tech Leaders Eq | +1.3% | NEW | New buy |
| 9 | WAGN | Pabrai Wagons ETF | +1.3% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | NEW | New buy |
| 11 | CSD | Invesco S&p Spin-off ETF | +1.1% | +151.89% | Add |
| 12 | AAPL | Apple Inc | +0.9% | +93.14% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.9% | +100.00% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.9% | +171.47% | Add |
| 15 | PKW | Invesco Buyback Achievers Et | +0.8% | +158.73% | Add |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | +0.8% | +146.56% | Add |
| 17 | TAN | Invesco Solar ETF | +0.8% | +161.53% | Add |
| 18 | FFTY | Capforce Ibd 50 ETF | +0.5% | NEW | New buy |
| 19 | DES | Wisdomtree US Smallcap Divid | +0.4% | -0.94% | Trim |
| 20 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +206.77% | Add |
| 21 | BOND | Pimco Active Bond Exchange-t | +0.2% | +11.14% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +497.97% | Add |
| 23 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | -0.21% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -7.00% | Trim |
| 27 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 28 | EEM | Ishares Msci Emerging Market | 0% | -14.78% | Trim |
| 29 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 30 | PIE | Invesco Dorsey Wright Emergi | 0% | -17.10% | Trim |
| 31 | WMB | Williams Cos Inc | — | — | Unchanged |
| 32 | MSFT | Microsoft CORP | — | +0.63% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 34 | DISV | Dimensional International Sm | 0% | -2.74% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | -12.24% | Trim |
| 36 | NFLX | Netflix Inc | -0.1% | -12.91% | Trim |
| 37 | WMT | Walmart Inc | -0.1% | -20.28% | Trim |
| 38 | IDOG | Alps International Sector Di | -0.3% | +0.61% | Add |
| 39 | 3IV1 | Innovator Ibd 50 ETF | -0.4% | EXIT | Sold out |
| 40 | EDOG | Alps Emerging Sector Dividen | -0.6% | +1.21% | Add |
| 41 | DFIV | Dimensional International Va | -1.1% | -35.64% | Trim |
| 42 | FEZ | State Street Spdr Euro Stoxx | -1.2% | -60.89% | Trim |
| 43 | XSVM | Invesco S&p Smallcap Value W | -1.4% | -75.98% | Trim |
| 44 | PIZ | Invesco Dorsey Wright Develo | -1.4% | -67.75% | Trim |
| 45 | IBM | Intl Business Machines CORP | -1.5% | -92.28% | Trim |
| 46 | FDL | First Trust Morn Dvd Lead In | -1.7% | -14.21% | Trim |
| 47 | EIX | Edison International | -2% | EXIT | Sold out |
| 48 | GVAL | Cambria Global Value ETF | -2.7% | -82.48% | Trim |
| 49 | VIOG | Vanguard S&p Sm Cap 600 Grw | -3% | -83.40% | Trim |
| 50 | APA | Apa CORP | -3.2% | -80.28% | Trim |
According to official SEC Form 13F filings, Del-Sette Capital Management, LLC reported a total U.S. public equity portfolio value of $171.8M across 50 disclosed positions in Q2 2026.
During Q2 2026, Del-Sette Capital Management, LLC's top holdings by market value included IDOG (10.8%)、EDOG (8.2%)、FDL (7.0%). The largest single position, IDOG, represented 10.8% of total portfolio value.
In Q2 2026, Del-Sette Capital Management, LLC made 47 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 2 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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