§ 13F · FUND PROFILE
Del-Sette Capital Management, LLC.
AUM · $171M (13F)Positions · 50Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IDOG | ALPS ETF TR | 451K | $19M | 10.8% | +1% |
| 2 | EDOG | ALPS ETF TR | 588K | $14M | 8.2% | +1% |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | 245K | $12M | 7.0% | −14% |
| 4 | EEM | ISHARES TR | 171K | $12M | 6.8% | −15% |
| 5 | DES | WISDOMTREE TR | 210K | $9M | 5.0% | −1% |
| 6 | RPG | INVESCO EXCHANGE TRADED FD T | 130K | $8M | 4.9% | +292% |
| 7 | SPG | SIMON PPTY GROUP INC NEW | 33K | $7M | 4.4% | +65% |
| 8 | SDOG | ALPS ETF TR | 109K | $7M | 4.3% | −61% |
| 9 | BEN | FRANKLIN RESOURCES INC | 212K | $7M | 4.1% | NEW |
| 10 | IVZ | INVESCO LTD | 252K | $7M | 3.9% | +72% |
§ 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 $171 million in assets. The fund runs a portfolio of 50 positions.
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