§ 13F · FUND PROFILE
Del-Sette Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144M (13F)Positions · 49Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IDOG | ALPS ETF TR | 448K | $19M | 11.2% | +7% |
| 2 | SDOG | ALPS ETF TR | 281K | $18M | 10.9% | +401% |
| 3 | EDOG | ALPS ETF TR | 581K | $15M | 8.8% | +7% |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | 286K | $15M | 8.7% | +7% |
| 5 | EEM | ISHARES TR | 201K | $11M | 6.8% | +22% |
| 6 | DES | WISDOMTREE TR | 212K | $8M | 4.6% | +12% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 68K | $8M | 4.5% | −6% |
| 8 | VIOG | VANGUARD ADMIRAL FDS INC | 51K | $6M | 3.8% | +14% |
| 9 | APA | APA CORPORATION | 146K | $6M | 3.7% | +7% |
| 10 | GVAL | CAMBRIA ETF TR | 167K | $6M | 3.3% | +5% |
§ 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 $144 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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