§ 13F · FUND PROFILE
Del-Sette Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143.8T (13F)Positions · 49Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$162.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IDOG | ALPS ETF TR | 420K | $16.2T | 10.0% | NEW |
| 2 | EDOG | ALPS ETF TR | 545K | $13.1T | 8.1% | NEW |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | 268K | $11.9T | 7.3% | NEW |
| 4 | EEM | ISHARES TR | 164K | $9.0T | 5.5% | NEW |
| 5 | AVUV | AMERICAN CENTY ETF TR | 73K | $7.4T | 4.6% | NEW |
| 6 | DES | WISDOMTREE TR | 189K | $6.3T | 3.9% | NEW |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 113K | $5.6T | 3.5% | NEW |
| 8 | VIOG | VANGUARD ADMIRAL FDS INC | 45K | $5.4T | 3.3% | NEW |
| 9 | GVAL | CAMBRIA ETF TR | 159K | $5.0T | 3.1% | NEW |
| 10 | BOND | PIMCO ETF TR | 44K | $4.1T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEL-SETTE SIGNAL
AC read
Del-Sette Capital Management, LLC is a Other fund managing $143806.6 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed