# Del-Sette Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1610580. Source: https://holderbook.com/funds/1610580-del-sette-capital-management-llc/

- Reported value: $171.3M
- Positions: 50
- Weight of the ten largest: 59.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPS ETF TR | [IDOG](https://holderbook.com/stocks/IDOG/) | $18.6M | 450,638 | 10.8% | 19 |
| ALPS ETF TR | [EDOG](https://holderbook.com/stocks/EDOG/) | $14.0M | 588,236 | 8.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $11.9M | 245,466 | 7.0% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $11.7M | 171,175 | 6.8% | 15 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $8.6M | 210,229 | 5.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $8.3M | 130,149 | 4.9% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $7.5M | 33,467 | 4.4% | 10 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $7.4M | 108,553 | 4.3% | 19 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $7.1M | 212,289 | 4.1% | 1 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $6.6M | 251,878 | 3.9% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $6.3M | 455,257 | 3.7% | 2 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $5.9M | 234,283 | 3.5% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $4.7M | 51,160 | 2.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 17,324 | 2.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $3.3M | 61,605 | 1.9% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,082 | 1.7% | 19 |
| INVESCO EXCHANGE TRADED FD T | [CSD](https://holderbook.com/stocks/CSD/) | $2.6M | 17,416 | 1.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,290 | 1.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,132 | 1.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.3M | 37,302 | 1.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $2.3M | 16,080 | 1.3% | 5 |
| GOLDMAN SACHS ETF TR | [GTEK](https://holderbook.com/stocks/GTEK/) | $2.3M | 35,805 | 1.3% | 1 |
| PROFESIONALLY MANAGED PORTFO | [WAGN](https://holderbook.com/stocks/WAGN/) | $2.2M | 163,315 | 1.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.2M | 4,681 | 1.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $2.2M | 37,637 | 1.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.2M | 10,419 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,268 | 0.9% | 14 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $1.5M | 21,430 | 0.9% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 13,977 | 0.8% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.4M | 11,376 | 0.8% | 8 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $1.4M | 24,320 | 0.8% | 12 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $1.3M | 8,435 | 0.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,007 | 0.7% | 19 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $1.1M | 29,238 | 0.6% | 6 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $939.7K | 28,852 | 0.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $855.8K | 12,298 | 0.5% | 19 |
| CAPITAL-FORCE ETF TR | [FFTY](https://holderbook.com/stocks/FFTY/) | $791.8K | 18,181 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $785.3K | 13,148 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $650.4K | 6,745 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [PIE](https://holderbook.com/stocks/PIE/) | $614.0K | 18,387 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $610.8K | 1,084 | 0.4% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $589.4K | 800 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $541.0K | 13,485 | 0.3% | 14 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $437.9K | 5,890 | 0.3% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $419.4K | 3,703 | 0.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $355.0K | 952 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $342.6K | 907 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $244.7K | 870 | 0.1% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $226.4K | 3,171 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $206.5K | 4,843 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $171.3M | 50 |
| Q1 2026 | $167.1M | 44 |
| Q4 2025 | $162.1M | 54 |
| Q3 2025 | $160.9M | 54 |
| Q2 2025 | $143.8M | 49 |
| Q1 2025 | $127.3M | 35 |
| Q4 2024 | $123.2M | 36 |
| Q3 2024 | $128.0M | 35 |
| Q2 2024 | $121.8M | 38 |
| Q1 2024 | $121.8M | 39 |
| Q4 2023 | $113.7M | 28 |
| Q3 2023 | $101.7M | 27 |