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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.22M 1.29%
10,419
+6,581
+171% +$1.35M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$226B
$1.57M 0.92%
18,268
-62
-0.3% -$5.22K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.47M 0.86%
21,430
-33,366
-61% -$2.23M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.9B
$1.45M 0.85%
13,977
-30
-0.2% -$3.09K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.42M 0.83%
11,376
-57,071
-83% -$6.81M
PIZ icon
31
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$1.36M 0.79%
24,320
-51,090
-68% -$2.85M
VIOG icon
32
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$1.29M 0.76%
8,435
-42,385
-83% -$5.9M
AMZN icon
33
Amazon
AMZN
$2.77T
$1.19M 0.7%
5,007
-377
-7% -$94.6K
GVAL icon
34
Cambria Global Value ETF
GVAL
$595M
$1.05M 0.62%
29,238
-137,618
-82% -$4.89M
APA icon
35
APA Corp
APA
$15.7B
$940K 0.55%
28,852
-117,483
-80% -$4.41M
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$638M
$856K 0.5%
12,298
-38,906
-76% -$2.57M
FFTY icon
37
CapForce IBD 50 ETF
FFTY
$75.8M
$792K 0.46%
18,181
-461
-2% -$18.2K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$785K 0.46%
13,148
+8,862
+207% +$531K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.4B
$650K 0.38%
6,745
– –
PIE icon
40
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$252M
$614K 0.36%
18,387
-3,793
-17% -$118K
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$611K 0.36%
1,084
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$488B
$589K 0.34%
800
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$5.26B
$541K 0.32%
13,485
-380
-3% -$15.8K
WMB icon
44
Williams Companies
WMB
$89.1B
$438K 0.26%
5,890
– –
WMT icon
45
Walmart Inc
WMT
$850B
$419K 0.24%
3,703
-942
-20% -$117K
MSFT icon
46
Microsoft
MSFT
$3.68T
$355K 0.21%
952
+6
+0.6% +$2.43K
AVGO icon
47
Broadcom
AVGO
$1.73T
$343K 0.2%
907
– –
IBM icon
48
IBM
IBM
$229B
$245K 0.14%
870
-10,395
-92% -$2.62M
NFLX icon
49
Netflix
NFLX
$322B
$226K 0.13%
3,171
-470
-13% -$41.4K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$207K 0.12%
+4,843
New +$198K
1
2
3

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FW
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BLFG
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CPC
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GCWM
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AIP
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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.