Del-Sette Capital Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPS ETF TR | IDOG | $18.6M | 450,638 | -0.33pp | 19q | +0.6%+$113.0K | |
| ALPS ETF TR | EDOG | $14.0M | 588,236 | -0.63pp | 19q | +1.2%+$167.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $11.9M | 245,466 | -1.72pp | 5q | -14.2%-$2.0M | |
| ISHARES TR | EEM | $11.7M | 171,175 | +0.01pp | 15q | -14.8%-$2.0M | |
| WISDOMTREE TR | DES | $8.6M | 210,229 | +0.43pp | 19q | -0.9%-$81.5K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $8.3M | 130,149 | +3.92pp | 2q | +291.7%+$6.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $7.5M | 33,467 | +2.11pp | 10q | +65.5%+$3.0M | |
| ALPS ETF TR | SDOG | $7.4M | 108,553 | -6.61pp | 19q | -61.4%-$11.8M | |
| FRANKLIN RESOURCES INC | BEN | $7.1M | 212,289 | - | new | NEW | |
| INVESCO LTD | IVZ | $6.6M | 251,878 | +1.75pp | 4q | +71.7%+$2.8M | |
| FORD MTR CO | F | $6.3M | 455,257 | +2.11pp | 2q | +98.5%+$3.1M | |
| KIMCO REALTY CORP | KIM | $5.9M | 234,283 | - | new | NEW | |
| PIMCO ETF TR | BOND | $4.7M | 51,160 | +0.21pp | 19q | +11.1%+$472.7K | |
| NVIDIA CORPORATION | NVDA | $3.5M | 17,324 | -0.04pp | 19q | -12.2%-$483.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $3.3M | 61,605 | -1.08pp | 9q | -35.6%-$1.8M | |
| APPLE INC | AAPL | $2.9M | 10,082 | +0.91pp | 19q | +93.1%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | CSD | $2.6M | 17,416 | +1.06pp | 2q | +151.9%+$1.6M | |
| ALPHABET INC | GOOG | $2.6M | 7,290 | +0.88pp | 19q | +100.0%+$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,132 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.3M | 37,302 | +0.84pp | 5q | +146.6%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | PKW | $2.3M | 16,080 | +0.84pp | 5q | +158.7%+$1.4M | |
| GOLDMAN SACHS ETF TR | GTEK | $2.3M | 35,805 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | WAGN | $2.2M | 163,315 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.2M | 4,681 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | TAN | $2.2M | 37,637 | +0.82pp | 2q | +161.5%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.2M | 10,419 | +0.85pp | 7q | +171.5%+$1.4M | |
| VANGUARD INDEX FDS | VUG | $1.6M | 18,268 | +0.12pp | 14q | +498.0%+$1.3M | |
| SPDR INDEX SHS FDS | FEZ | $1.5M | 21,430 | -1.18pp | 14q | -60.9%-$2.3M | |
| ISHARES TR | EFA | $1.5M | 13,977 | +0.03pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.4M | 11,376 | -3.70pp | 8q | -83.4%-$7.1M | |
| INVESCO EXCH TRADED FD TR II | PIZ | $1.4M | 24,320 | -1.44pp | 12q | -67.7%-$2.9M | |
| VANGUARD ADMIRAL FDS INC | VIOG | $1.3M | 8,435 | -3.03pp | 8q | -83.4%-$6.5M | |
| AMAZON COM INC | AMZN | $1.2M | 5,007 | +0.03pp | 19q | -7.0%-$89.9K | |
| CAMBRIA ETF TR | GVAL | $1.1M | 29,238 | -2.70pp | 6q | -82.5%-$5.0M | |
| APA CORPORATION | APA | $939.7K | 28,852 | -3.17pp | 3q | -80.3%-$3.8M | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $855.8K | 12,298 | -1.35pp | 19q | -76.0%-$2.7M | |
| CAPITAL-FORCE ETF TR | FFTY | $791.8K | 18,181 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $785.3K | 13,148 | +0.31pp | 19q | +206.8%+$529.3K | |
| VANGUARD INDEX FDS | VNQ | $650.4K | 6,745 | +0.02pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIE | $614.0K | 18,387 | +0.01pp | 6q | -17.1%-$126.7K | |
| META PLATFORMS INC | META | $610.8K | 1,084 | -0.01pp | 14q | HELD | |
| INVESCO QQQ TR | QQQ | $589.4K | 800 | +0.07pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $541.0K | 13,485 | -0.01pp | 14q | -2.7%-$15.2K | |
| WILLIAMS COS INC | WMB | $437.9K | 5,890 | flat | 10q | HELD | |
| WALMART INC | WMT | $419.4K | 3,703 | -0.10pp | 4q | -20.3%-$106.7K | |
| MICROSOFT CORP | MSFT | $355.0K | 952 | flat | 19q | +0.6%+$2.2K | |
| BROADCOM INC | AVGO | $342.6K | 907 | +0.03pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $244.7K | 870 | -1.49pp | 11q | -92.3%-$2.9M | |
| NETFLIX INC | NFLX | $226.4K | 3,171 | -0.08pp | 15q | -12.9%-$33.6K | |
| DIMENSIONAL ETF TRUST | DFEV | $206.5K | 4,843 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $13.7M | 8.0% |
| Real Estate | $13.4M | 7.8% |
| Autos & Aerospace | $6.3M | 3.7% |
| Semiconductors & Electronics | $6.0M | 3.5% |
| Software & IT Services | $3.5M | 2.1% |
| Computer Hardware | $3.2M | 1.8% |
| Other sectors | $6.4M | 3.7% |
| Not classified | $118.7M | 69.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $171.3M | 50 | 8 | 17 | 19 | 2 | 59.4% | 30 |
| Q1 2026 | $167.1M | 44 | 5 | 19 | 13 | 15 | 66.3% | 34 |
| Q4 2025 | $162.1M | 54 | 7 | 19 | 14 | 7 | 51.9% | 33 |
| Q3 2025 | $160.9M | 54 | 7 | 18 | 23 | 2 | 46.0% | 49 |
| Q2 2025 | $143.8M | 49 | 16 | 9 | 20 | 2 | 45.5% | 43 |
| Q1 2025 | $127.3M | 35 | 6 | 10 | 14 | 7 | 64.7% | 35 |
| Q4 2024 | $123.2M | 36 | 4 | 6 | 18 | 3 | 64.5% | 42 |
| Q3 2024 | $128.0M | 35 | 2 | 11 | 18 | 5 | 62.3% | 35 |
| Q2 2024 | $121.8M | 38 | 10 | 10 | 16 | 11 | 60.1% | 33 |
| Q1 2024 | $121.8M | 39 | 13 | 8 | 13 | 2 | 56.8% | 33 |
| Q4 2023 | $113.7M | 28 | 4 | 12 | 4 | 3 | 78.2% | 36 |
| Q3 2023 | $101.7M | 27 | 1 | 10 | 9 | 2 | 76.4% | 30 |
| Q2 2023 | $105.4M | 28 | 4 | 9 | 9 | 2 | 76.1% | 31 |
| Q1 2023 | $101.5M | 26 | 9 | 6 | 10 | 10 | 81.2% | 32 |
| Q4 2022 | $97.3M | 27 | 10 | 2 | 12 | 9 | 82.0% | 31 |
| Q3 2022 | $84.6M | 26 | 6 | 9 | 8 | 5 | 77.8% | 24 |
| Q2 2022 | $88.0M | 25 | 7 | 7 | 6 | 4 | 86.2% | 22 |
| Q1 2022 | $103.4M | 22 | 2 | 6 | 9 | 14 | 92.4% | 29 |
| Q4 2021 | $104.0M | 34 | 0 | 0 | 0 | 0 | 75.8% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.