Del-Sette Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Del-Sette Capital Management, Llc disclosed 50 stock positions valued at approximately $171.26M as of quarter-end June 30, 2026. The largest holdings include ALPS ETF TR, ALPS ETF TR, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $171.26M
Holdings by Sector
Del-Sette Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPS ETF TR | IDOG | Other | 10.84% | 450,638 | +2,743 | +0.61% | $18,557,199 |
| ALPS ETF TR | EDOG | Other | 8.16% | 588,236 | +7,043 | +1.21% | $13,966,996 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 6.97% | 245,466 | -40,658 | -14.21% | $11,944,376 |
| ISHARES TR | EEM | Other | 6.84% | 171,175 | -29,680 | -14.78% | $11,709,967 |
| WISDOMTREE TR | DES | Other | 4.99% | 210,229 | -2,003 | -0.94% | $8,552,130 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 4.85% | 130,149 | +96,919 | +291.66% | $8,310,014 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 4.37% | 33,467 | +13,242 | +65.47% | $7,484,895 |
| ALPS ETF TR | SDOG | Other | 4.32% | 108,553 | -172,511 | -61.38% | $7,405,517 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 4.12% | 212,289 | +212,289 | +100.00% | $7,062,855 |
| INVESCO LTD | IVZ | Other | 3.88% | 251,878 | +105,223 | +71.75% | $6,647,060 |
| FORD MTR CO | F | Consumer Cyclical | 3.70% | 455,257 | +225,916 | +98.51% | $6,328,072 |
| KIMCO REALTY CORP | KIM | Real Estate | 3.47% | 234,283 | +234,283 | +100.00% | $5,939,074 |
| PIMCO ETF TR | BOND | Other | 2.75% | 51,160 | +5,126 | +11.14% | $4,717,441 |
| NVIDIA CORPORATION | NVDA | Technology | 2.02% | 17,324 | -2,417 | -12.24% | $3,466,414 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.94% | 61,605 | -34,109 | -35.64% | $3,327,916 |
| APPLE INC | AAPL | Technology | 1.70% | 10,082 | +4,862 | +93.14% | $2,917,231 |
| INVESCO EXCHANGE TRADED FD T | CSD | Other | 1.52% | 17,416 | +10,502 | +151.89% | $2,608,046 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 7,290 | +3,645 | +100.00% | $2,575,893 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.50% | 5,132 | +5,132 | +100.00% | $2,568,001 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.33% | 37,302 | +22,173 | +146.56% | $2,284,001 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 1.33% | 16,080 | +9,865 | +158.73% | $2,277,893 |
| GOLDMAN SACHS ETF TR | GTEK | Other | 1.31% | 35,805 | +35,805 | +100.00% | $2,251,494 |
| PROFESIONALLY MANAGED PORTFO | WAGN | Other | 1.31% | 163,315 | +163,315 | +100.00% | $2,247,214 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.31% | 4,681 | +4,681 | +100.00% | $2,235,505 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 1.30% | 37,637 | +23,246 | +161.53% | $2,226,229 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.29% | 10,419 | +6,581 | +171.47% | $2,216,851 |
| VANGUARD INDEX FDS | VUG | Other | 0.92% | 18,268 | +15,213 | +497.97% | $1,573,606 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.86% | 21,430 | -33,366 | -60.89% | $1,471,683 |
| ISHARES TR | EFA | Other | 0.85% | 13,977 | -30 | -0.21% | $1,451,931 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.83% | 11,376 | -57,071 | -83.38% | $1,419,270 |
Showing 30 of 50 holdings in the latest reporting period.