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Del-Sette Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.12M
Cap. Flow
-$8.13M
Cap. Flow %
-4.75%
Top 10 Hldgs %
59.35%
Holding
51
New
7
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$6.36M
2
KIM icon
Kimco Realty
KIM
+$5.62M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.5M
4
F icon
Ford
F
+$3.05M
5
IVZ icon
Invesco
IVZ
+$2.79M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$11.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.81M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$5.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.89M
5
APA icon
APA Corp
APA
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.64%
2 Financials 9.51%
3 Real Estate 7.84%
4 Technology 5.58%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$576M
$18.6M 10.84%
450,638
+2,743
+0.6% +$118K
EDOG icon
2
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.1M
$14M 8.16%
588,236
+7,043
+1% +$175K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$11.9M 6.97%
245,466
-40,658
-14% -$2.03M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$11.7M 6.84%
171,175
-29,680
-15% -$1.94M
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$8.55M 4.99%
210,229
-2,003
-0.9% -$77.2K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$8.31M 4.85%
130,149
+96,919
+292% +$5.5M
SPG icon
7
Simon Property Group
SPG
$66.3B
$7.48M 4.37%
33,467
+13,242
+65% +$2.72M
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$7.41M 4.32%
108,553
-172,511
-61% -$11.6M
BEN icon
9
Franklin Templeton
BEN
$17.1B
$7.06M 4.12%
+212,289
New +$6.36M
IVZ icon
10
Invesco
IVZ
$14.3B
$6.65M 3.88%
251,878
+105,223
+72% +$2.79M
F icon
11
Ford
F
$55.7B
$6.33M 3.7%
455,257
+225,916
+99% +$3.05M
KIM icon
12
Kimco Realty
KIM
$15.6B
$5.94M 3.47%
+234,283
New +$5.62M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.72M 2.75%
51,160
+5,126
+11% +$472K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$3.47M 2.02%
17,324
-2,417
-12% -$497K
DFIV icon
15
Dimensional International Value ETF
DFIV
$22.3B
$3.33M 1.94%
61,605
-34,109
-36% -$1.87M
AAPL icon
16
Apple
AAPL
$4.85T
$2.92M 1.7%
10,082
+4,862
+93% +$1.39M
CSD icon
17
Invesco S&P Spin-Off ETF
CSD
$220M
$2.61M 1.52%
17,416
+10,502
+152% +$1.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$2.58M 1.5%
7,290
+3,645
+100% +$1.3M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 1.5%
+5,132
New +$2.47M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.28M 1.33%
37,302
+22,173
+147% +$1.35M
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.28M 1.33%
16,080
+9,865
+159% +$1.36M
GTEK icon
22
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$239M
$2.25M 1.31%
+35,805
New +$1.94M
WAGN
23
Pabrai Wagons ETF
WAGN
$271M
$2.25M 1.31%
+163,315
New +$2.41M
TSM icon
24
TSMC
TSM
$2.25T
$2.24M 1.31%
+4,681
New +$1.9M
TAN icon
25
Invesco Solar ETF
TAN
$1.01B
$2.23M 1.3%
37,637
+23,246
+162% +$1.41M
1
2 3

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FW
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BLFG
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Del-Sette Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Del-Sette Capital Management held 51 positions worth $171M, up 2.5% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Del-Sette Capital Management withdrew a net $8.13M in Q2 2026, closing 1 position and reducing 22 holdings. Its most notable exit was Edison International, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 81% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Del-Sette Capital Management opened a new position in Franklin Templeton worth $7.06M.

  • Del-Sette Capital Management's largest Q2 2026 buy was Franklin Templeton: 212,289 shares worth $7.06M.
  • Del-Sette Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2026, an estimated $5.5M increase.
  • Del-Sette Capital Management's biggest Q2 2026 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $11.6M.
  • Del-Sette Capital Management fully exited Edison International in Q2 2026, selling an estimated $3.28M.
  • Del-Sette Capital Management's ten largest holdings make up 59% of its $171M portfolio in Q2 2026.
  • Del-Sette Capital Management opened 7 new positions and closed 1 in Q2 2026.
  • Del-Sette Capital Management's portfolio value rose 2.5% quarter-over-quarter to $171M.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.