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Del-Sette Capital Management Portfolio holdings
AUM
$172M
Turnover
26.32%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+22.05%
3 Year Est. Return
+112.5%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$506K
(+0.3%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
Cap. Flow %
0.63%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
57
New
7
Increased
12
Reduced
26
Closed
8
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.94M |
| 2 |
Walt Disney
DIS
|
+$3.03M |
| 3 |
Eli Lilly
LLY
|
+$2.9M |
| 4 |
Netflix
NFLX
|
+$2.89M |
| 5 |
Bloom Energy
BE
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$2.66M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$2.61M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.28M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.28M |
| 5 |
TSMC
TSM
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.47% |
| 2 | Financials | 9.23% |
| 3 | Real Estate | 6.59% |
| 4 | Communication Services | 6.41% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
| $19.5M | 11.34% |
462,748
+12,110
| +3% | +$525K |
2021 Q4
19 quarters
|
|
2
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$21.3M
| $14.7M | 8.57% |
622,742
+34,506
| +6% | +$848K |
2021 Q4
19 quarters
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
| $10.9M | 6.34% |
221,839
-23,627
| -10% | -$1.22M |
2025 Q2
5 quarters
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $9.6M | 5.6% |
143,974
-27,201
| -16% | -$1.8M |
2022 Q4
15 quarters
|
|
5
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $8.25M | 4.8% |
217,551
+7,322
| +3% | +$295K |
2021 Q4
19 quarters
|
|
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $7.93M | 4.62% |
116,292
+7,739
| +7% | +$555K |
2021 Q4
19 quarters
|
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $7.13M | 4.15% |
+22,483
| New | +$6.94M |
2026 Q3
0 quarters
|
|
8
Invesco
IVZ
$12.6B
| $6.82M | 3.97% |
226,061
-25,817
| -10% | -$795K |
2025 Q3
4 quarters
|
|
9
Simon Property Group
SPG
$68.3B
| $6.34M | 3.69% |
31,601
-1,866
| -6% | -$406K |
2024 Q1
10 quarters
|
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
| $6.32M | 3.68% |
108,264
-21,885
| -17% | -$1.27M |
2026 Q1
2 quarters
|
|
11
Franklin Templeton
BEN
$16.1B
| $6.11M | 3.56% |
190,228
-22,061
| -10% | -$741K |
2026 Q2
1 quarter
|
|
12
Ford
F
$47.7B
| $5.13M | 2.99% |
425,628
-29,629
| -7% | -$411K |
2026 Q1
2 quarters
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $5.06M | 2.95% |
58,162
+7,002
| +14% | +$632K |
2021 Q4
19 quarters
|
|
14
Kimco Realty
KIM
$15.9B
| $4.97M | 2.9% |
223,939
-10,344
| -4% | -$251K |
2026 Q2
1 quarter
|
|
15
Alphabet (Google) Class C
GOOG
$3.94T
| $4.25M | 2.48% |
12,485
+5,195
| +71% | +$1.79M |
2021 Q4
19 quarters
|
|
16
NVIDIA
NVDA
$5.2T
| $3.94M | 2.29% |
17,255
-69
| -0.4% | -$14.8K |
2021 Q4
19 quarters
|
|
|
17
Walt Disney
DIS
$188B
| $3.11M | 1.81% |
+29,603
| New | +$3.03M |
2026 Q3
0 quarters
|
|
18
Pabrai Wagons ETF
WAGN
$279M
| $3.02M | 1.76% |
202,848
+39,533
| +24% | +$589K |
2026 Q2
1 quarter
|
|
19
Twilio
TWLO
$39B
| $2.98M | 1.74% |
+10,197
| New | +$2.32M |
2026 Q3
0 quarters
|
|
|
20
Bloom Energy
BE
$67.4B
| $2.94M | 1.71% |
+10,614
| New | +$2.51M |
2026 Q3
0 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.92M | 1.7% |
5,866
+734
| +14% | +$370K |
2026 Q2
1 quarter
|
|
|
22
Netflix
NFLX
$258B
| $2.9M | 1.69% |
41,626
+38,455
| +1,213% | +$2.89M |
2022 Q4
15 quarters
|
|
|
23
Eli Lilly
LLY
$1.15T
| $2.84M | 1.66% |
+2,457
| New | +$2.9M |
2026 Q3
0 quarters
|
|
24
SpaceX
SPCX
$1.97T
| $2.64M | 1.54% |
+17,509
| New | +$2.42M |
2026 Q3
0 quarters
|
|
25
Apple
AAPL
$5.02T
| $1.66M | 0.96% |
4,977
-5,105
| -51% | -$1.64M |
2021 Q4
19 quarters
|
|
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Del-Sette Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Del-Sette Capital Management held 57 positions worth $172M, up 0.3% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Del-Sette Capital Management's Q3 2026 filing shows 7 new, 12 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,483 shares worth $7.13M. The largest sale was Dimensional International Value ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 70% a quarter earlier, followed by Financials and Real Estate.
- Del-Sette Capital Management's largest Q3 2026 buy was iShares MSCI USA Momentum Factor ETF: 22,483 shares worth $7.13M.
- Del-Sette Capital Management added most to Netflix in Q3 2026, an estimated $2.89M increase.
- Del-Sette Capital Management's biggest Q3 2026 reduction was Dimensional International Value ETF, cutting an estimated $2.66M.
- Del-Sette Capital Management fully exited Invesco S&P Spin-Off ETF in Q3 2026, selling an estimated $2.61M.
- Del-Sette Capital Management's ten largest holdings make up 57% of its $172M portfolio in Q3 2026.
- Del-Sette Capital Management opened 7 new positions and closed 8 in Q3 2026.
- Del-Sette Capital Management's portfolio value rose 0.3% quarter-over-quarter to $172M.
Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.