Del-Sette Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$6.36M |
| 2 |
Kimco Realty
KIM
|
+$5.62M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.5M |
| 4 |
Ford
F
|
+$3.05M |
| 5 |
Invesco
IVZ
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$11.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.81M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$5.9M |
| 4 |
Cambria Global Value ETF
GVAL
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.5B
| – | – |
-44,758
| Closed | -$3.28M |
|
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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.