Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alps ETF TRINTL SEC DV DOG | INTL SEC DV DOG | $18.6M | 10.8% |
| Alps ETF TREM SECT DIV DG | EM SECT DIV DG | $14M | 8.2% |
| First TR Exchange-traded FDSHS | SHS | $11.9M | 7.0% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $11.7M | 6.8% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $8.55M | 5.0% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $8.31M | 4.9% |
| Simon Ppty Group Inc. NewCOM | COM | $7.48M | 4.4% |
| Alps ETF TRSECTR DIV DOGS | SECTR DIV DOGS | $7.41M | 4.3% |
| Franklin Resources Inc.COM | COM | $7.06M | 4.1% |
| Invesco LtdSHS | SHS | $6.65M | 3.9% |
| Ford Mtr COCOM | COM | $6.33M | 3.7% |
| Kimco Realty Corp.COM | COM | $5.94M | 3.5% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $4.72M | 2.8% |
| Nvidia CorporationCOM | COM | $3.47M | 2.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.33M | 1.9% |
| Apple Inc.COM | COM | $2.92M | 1.7% |
| Invesco Exchange Traded FD TS&P SPIN OFF | S&P SPIN OFF | $2.61M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.58M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.57M | 1.5% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $2.28M | 1.3% |
| Invesco Exchange Traded FD TBUYBACK ACHIEV | BUYBACK ACHIEV | $2.28M | 1.3% |
| Goldman Sachs ETF TRFUTURE TECH LEAD | FUTURE TECH LEAD | $2.25M | 1.3% |
| Profesionally Managed PortfoPABRA WAGON ETF | PABRA WAGON ETF | $2.25M | 1.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.24M | 1.3% |
| Invesco Exch Traded FD TR IISOLAR ETF | SOLAR ETF | $2.23M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.22M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.57M | 0.9% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $1.47M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.45M | 0.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.42M | 0.8% |
| Invesco Exch Traded FD TR IIDORSEY WRGT DVLP | DORSEY WRGT DVLP | $1.36M | 0.8% |
| Vanguard Admiral Fds Inc.SMLCP 600 GRTH | SMLCP 600 GRTH | $1.29M | 0.8% |
| Amazon Com Inc.COM | COM | $1.19M | 0.7% |
| Cambria ETF TRGLOBAL VALUE ETF | GLOBAL VALUE ETF | $1.05M | 0.6% |
| Apa CorporationCOM | COM | $940K | 0.5% |
| Invesco Exchange Traded FD TS&P SMCP VLU MNT | S&P SMCP VLU MNT | $856K | 0.5% |
| Capital-force ETF TRIBD 50 ETF | IBD 50 ETF | $792K | 0.5% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $785K | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $650K | 0.4% |
| Invesco Exch Traded FD TR IIDORSEY WRGT EMRG | DORSEY WRGT EMRG | $614K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $611K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $589K | 0.3% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $541K | 0.3% |
| Williams Cos Inc.COM | COM | $438K | 0.3% |
| Walmart Inc.COM | COM | $419K | 0.2% |
| Microsoft Corp.COM | COM | $355K | 0.2% |
| Broadcom Inc.COM | COM | $343K | 0.2% |
| International Business MachsCOM | COM | $245K | 0.1% |
| Netflix Inc..COM | COM | $226K | 0.1% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $207K | 0.1% |
Alps ETF TRINTL SEC DV DOG$18.6M
- Class
- INTL SEC DV DOG
- Share
- 10.8%
Alps ETF TREM SECT DIV DG$14M
- Class
- EM SECT DIV DG
- Share
- 8.2%
First TR Exchange-traded FDSHS$11.9M
- Class
- SHS
- Share
- 7.0%
iShares TRMSCI EMG MKT ETF$11.7M
- Class
- MSCI EMG MKT ETF
- Share
- 6.8%
Wisdomtree TRUS SMALLCAP DIVD$8.55M
- Class
- US SMALLCAP DIVD
- Share
- 5.0%
Invesco Exchange Traded FD TS&P500 PUR GWT$8.31M
- Class
- S&P500 PUR GWT
- Share
- 4.9%
Simon Ppty Group Inc. NewCOM$7.48M
- Class
- COM
- Share
- 4.4%
Alps ETF TRSECTR DIV DOGS$7.41M
- Class
- SECTR DIV DOGS
- Share
- 4.3%
Franklin Resources Inc.COM$7.06M
- Class
- COM
- Share
- 4.1%
Invesco LtdSHS$6.65M
- Class
- SHS
- Share
- 3.9%
Ford Mtr COCOM$6.33M
- Class
- COM
- Share
- 3.7%
Kimco Realty Corp.COM$5.94M
- Class
- COM
- Share
- 3.5%
Pimco ETF TRACTIVE BD ETF$4.72M
- Class
- ACTIVE BD ETF
- Share
- 2.8%
Nvidia CorporationCOM$3.47M
- Class
- COM
- Share
- 2.0%
Dimensional ETF TrustINTERNATNAL VAL$3.33M
- Class
- INTERNATNAL VAL
- Share
- 1.9%
Apple Inc.COM$2.92M
- Class
- COM
- Share
- 1.7%
Invesco Exchange Traded FD TS&P SPIN OFF$2.61M
- Class
- S&P SPIN OFF
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$2.58M
- Class
- CAP STK CL C
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$2.57M
- Class
- CL B NEW
- Share
- 1.5%
Invesco Exchange Traded FD TS&P 500 TOP 50$2.28M
- Class
- S&P 500 TOP 50
- Share
- 1.3%
Invesco Exchange Traded FD TBUYBACK ACHIEV$2.28M
- Class
- BUYBACK ACHIEV
- Share
- 1.3%
Goldman Sachs ETF TRFUTURE TECH LEAD$2.25M
- Class
- FUTURE TECH LEAD
- Share
- 1.3%
Profesionally Managed PortfoPABRA WAGON ETF$2.25M
- Class
- PABRA WAGON ETF
- Share
- 1.3%
Taiwan Semiconductor ManufacSPONSORED ADS$2.24M
- Class
- SPONSORED ADS
- Share
- 1.3%
Invesco Exch Traded FD TR IISOLAR ETF$2.23M
- Class
- SOLAR ETF
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.22M
- Class
- S&P500 EQL WGT
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$1.57M
- Class
- GROWTH ETF
- Share
- 0.9%
SPDR Index Shs FdsST STR EU 50 ETF$1.47M
- Class
- ST STR EU 50 ETF
- Share
- 0.9%
iShares TRMSCI EAFE ETF$1.45M
- Class
- MSCI EAFE ETF
- Share
- 0.8%
American Centy ETF TRUS SML CP VALU$1.42M
- Class
- US SML CP VALU
- Share
- 0.8%
Invesco Exch Traded FD TR IIDORSEY WRGT DVLP$1.36M
- Class
- DORSEY WRGT DVLP
- Share
- 0.8%
Vanguard Admiral Fds Inc.SMLCP 600 GRTH$1.29M
- Class
- SMLCP 600 GRTH
- Share
- 0.8%
Amazon Com Inc.COM$1.19M
- Class
- COM
- Share
- 0.7%
Cambria ETF TRGLOBAL VALUE ETF$1.05M
- Class
- GLOBAL VALUE ETF
- Share
- 0.6%
Apa CorporationCOM$940K
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P SMCP VLU MNT$856K
- Class
- S&P SMCP VLU MNT
- Share
- 0.5%
Capital-force ETF TRIBD 50 ETF$792K
- Class
- IBD 50 ETF
- Share
- 0.5%
First TR Exchange-traded FDFIRST TR ENH NEW$785K
- Class
- FIRST TR ENH NEW
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$650K
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Invesco Exch Traded FD TR IIDORSEY WRGT EMRG$614K
- Class
- DORSEY WRGT EMRG
- Share
- 0.4%
Meta Platforms Inc.CL A$611K
- Class
- CL A
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$589K
- Class
- UNIT SER 1
- Share
- 0.3%
Dimensional ETF TrustINTL SMALL CAP V$541K
- Class
- INTL SMALL CAP V
- Share
- 0.3%
Williams Cos Inc.COM$438K
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$419K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$355K
- Class
- COM
- Share
- 0.2%
Broadcom Inc.COM$343K
- Class
- COM
- Share
- 0.2%
International Business MachsCOM$245K
- Class
- COM
- Share
- 0.1%
Netflix Inc..COM$226K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustEMERGING MKTS VA$207K
- Class
- EMERGING MKTS VA
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1610580
- File number
- 028-21540
- Options
- 0 call, 0 put
- In the 25 largest
- 87.4%
- Prior quarter
- $167M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are Del-Sette Capital Management’s 13F holdings worth?
$171 million across 50 positions for the quarter ended 30 June 2026.
What is Del-Sette Capital Management’s largest 13F holding?
ALPS ETF TR (INTL SEC DV DOG) was the largest position at $18.6 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Del-Sette Capital Management’s 13F portfolio?
The ten largest positions accounted for 59.4% of reported value and the twenty-five largest for 87.4%, across 50 positions as of 30 June 2026.
Does Form 13F show everything Del-Sette Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Del-Sette Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.