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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
1 Year Est. Return
+36.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.36M
2
+$5.62M
3
+$5.5M
4
F icon
Ford
F
+$3.05M
5
IVZ icon
Invesco
IVZ
+$2.79M

Top Sells

Rank Stock Value
1
+$11.6M
2
+$6.81M
3
+$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 Financials 9.51%
2 Real Estate 7.84%
3 Technology 5.58%
4 Consumer Discretionary 4.39%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$18.6M 10.84%
450,638
+2,743
EDOG icon
2
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$14M 8.16%
588,236
+7,043
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$11.9M 6.97%
245,466
-40,658
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11.7M 6.84%
171,175
-29,680
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.55M 4.99%
210,229
-2,003
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$8.31M 4.85%
130,149
+96,919
SPG icon
7
Simon Property Group
SPG
$71.4B
$7.48M 4.37%
33,467
+13,242
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$7.41M 4.32%
108,553
-172,511
BEN icon
9
Franklin Resources
BEN
$17.1B
$7.06M 4.12%
+212,289
IVZ icon
10
Invesco
IVZ
$13.9B
$6.65M 3.88%
251,878
+105,223
F icon
11
Ford
F
$55.1B
$6.33M 3.7%
455,257
+225,916
KIM icon
12
Kimco Realty
KIM
$16.2B
$5.94M 3.47%
+234,283
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.72M 2.75%
51,160
+5,126
NVDA icon
14
NVIDIA
NVDA
$5.43T
$3.47M 2.02%
17,324
-2,417
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.7B
$3.33M 1.94%
61,605
-34,109
AAPL icon
16
Apple
AAPL
$4.41T
$2.92M 1.7%
10,082
+4,862
CSD icon
17
Invesco S&P Spin-Off ETF
CSD
$232M
$2.61M 1.52%
17,416
+10,502
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$2.58M 1.5%
7,290
+3,645
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 1.5%
+5,132
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.28M 1.33%
37,302
+22,173
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.28M 1.33%
16,080
+9,865
GTEK icon
22
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$249M
$2.25M 1.31%
+35,805
WAGN
23
Pabrai Wagons ETF
WAGN
$264M
$2.25M 1.31%
+163,315
TSM icon
24
TSMC
TSM
$2.23T
$2.24M 1.31%
+4,681
TAN icon
25
Invesco Solar ETF
TAN
$1.37B
$2.23M 1.3%
37,637
+23,246
1
2 3

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SFP
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AIM
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SPF
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BIA
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CRFG
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TA
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AGC
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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 Financials at 9.5% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Technology.

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

  • Del-Sette Capital Management's largest Q2 2026 buy was Franklin Resources: 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.