Del-Sette Capital Management, LLC
13F Reported Value
ⓘ$171.3M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Del-Sette Capital Management, LLC disclosed 50 positions worth $171.3M in its Form 13F-HR for Q2 2026, led by $ALPS (Alps Group Inc) at 10.8% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $BEN and a full exit from $EIX. The portfolio is most concentrated in Other (36.4% of disclosed assets). All figures are sourced directly from Del-Sette Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1610580.
AI Fund Analysis
Diversifying
$ALPS
$WT
$SPG$ALPS
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$18.6M450,638 sh ALPS ETF TR - EM SECT DIV DG
—Quality
$14.0M588,236 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$11.9M245,466 shISHARES TR - MSCI EMG MKT ETF
—Quality
$11.7M171,175 sh- 59.9
Quality
$8.6M210,229 sh - —
Quality
$8.3M130,149 sh - 76.7
Quality
$7.5M33,467 sh - —
Quality
$7.4M108,553 sh - 57.9
Quality
$7.1M212,289 sh - —
Quality
$6.6M251,878 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alps Group Inc$ALPS | — | $18.6M | 450,638 |
| ALPS ETF TR - EM SECT DIV DG | — | $14.0M | 588,236 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $11.9M | 245,466 |
| ISHARES TR - MSCI EMG MKT ETF | — | $11.7M | 171,175 |
| WisdomTree, Inc.$WT | 59.9 | $8.6M | 210,229 |
| Invesco Ltd.$IVZ | — | $8.3M | 130,149 |
| SIMON PROPERTY GROUP INC.$SPG | 76.7 | $7.5M | 33,467 |
| Alps Group Inc$ALPS | — | $7.4M | 108,553 |
 FRANKLIN TEMPLETON INC$BEN | 57.9 | $7.1M | 212,289 |
| Invesco Ltd.$IVZ | — | $6.6M | 251,878 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Del-Sette Capital Management, LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$62.3M
Financials
$47.2M
Healthcare
$26.0M
Real Estate
$13.4M
Technology
$12.5M
Industrials
$6.6M
Consumer Discretionary
$1.6M
Energy
$1.4M
Full Holdings — Del-Sette Capital Management, LLC (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ALPS | Alps Group Inc | $18.6M | 10.8% | +1% | — |
| 2 | — | ALPS ETF TR - EM SECT DIV DG | $14.0M | 8.2% | +1% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $11.9M | 7.0% | -14% | — |
| 4 | — | ISHARES TR - MSCI EMG MKT ETF | $11.7M | 6.8% | -15% | — |
| 5 | $WT | WisdomTree, Inc. | $8.6M | 5.0% | -1% | 59.9 |
| 6 | $IVZ | Invesco Ltd. | $8.3M | 4.8% | +292% | — |
| 7 | $SPG | SIMON PROPERTY GROUP INC. | $7.5M | 4.4% | +65% | 76.7 |
| 8 | $ALPS | Alps Group Inc | $7.4M | 4.3% | -61% | — |
| 9 | $BEN | FRANKLIN TEMPLETON INC | $7.1M | 4.1% | NEW | 57.9 |
| 10 | $IVZ | Invesco Ltd. | $6.6M | 3.9% | +72% | — |
| 11 |  $F | FORD MOTOR CO | $6.3M | 3.7% | +99% | 54.9 |
| 12 |  $KIM | KIMCO REALTY CORP | $5.9M | 3.5% | NEW | 64.5 |
| 13 | — | PIMCO ETF TR - ACTIVE BD ETF | $4.7M | 2.8% | +11% | — |
| 14 |  $NVDA | NVIDIA CORP | $3.5M | 2.0% | -12% | 85.9 |
| 15 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.3M | 1.9% | -36% | — |
| 16 |  $AAPL | Apple Inc. | $2.9M | 1.7% | +93% | 76.4 |
| 17 | — | INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF | $2.6M | 1.5% | +152% | — |
| 18 |  $GOOGL | Alphabet Inc. | $2.6M | 1.5% | +100% | 78.2 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 1.5% | NEW | 73.8 |
| 20 | $IVZ | Invesco Ltd. | $2.3M | 1.3% | +147% | — |
| 21 | $IVZ | Invesco Ltd. | $2.3M | 1.3% | +159% | — |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 1.3% | NEW | 73.5 |
| 23 | — | PROFESIONALLY MANAGED PORTFO - PABRA WAGON ETF | $2.2M | 1.3% | NEW | — |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 1.3% | NEW | — |
| 25 | $IVZ | Invesco Ltd. | $2.2M | 1.3% | +162% | — |
| 26 | $IVZ | Invesco Ltd. | $2.2M | 1.3% | +171% | — |
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.9% | +498% | — |
| 28 |  $STT | STATE STREET CORP | $1.5M | 0.9% | -61% | 71.5 |
| 29 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.8% | -0% | — |
| 30 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.4M | 0.8% | -83% | — |
| 31 | $IVZ | Invesco Ltd. | $1.4M | 0.8% | -68% | — |
| 32 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $1.3M | 0.8% | -83% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.2M | 0.7% | -7% | 68.7 |
| 34 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $1.1M | 0.6% | -82% | — |
| 35 |  $APA | APA Corp | $939,710 | 0.6% | -80% | — |
| 36 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $855,760 | 0.5% | -76% | — |
| 37 | — | CAPITAL-FORCE ETF TR - IBD 50 ETF | $791,783 | 0.5% | NEW | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $785,330 | 0.5% | +207% | — |
| 39 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $650,420 | 0.4% | +0% | — |
| 40 | — | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | $614,038 | 0.4% | -17% | — |
| 41 |  $META | Meta Platforms, Inc. | $610,794 | 0.4% | +0% | 79.6 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $589,426 | 0.3% | +0% | — |
| 43 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $541,013 | 0.3% | -3% | — |
| 44 |  $WMB | WILLIAMS COMPANIES, INC. | $437,863 | 0.3% | +0% | 64.3 |
| 45 |  $WMT | Walmart Inc. | $419,402 | 0.2% | -20% | 60.2 |
| 46 |  $MSFT | MICROSOFT CORP | $354,991 | 0.2% | +1% | 79.8 |
| 47 |  $AVGO | Broadcom Inc. | $342,619 | 0.2% | +0% | 84.5 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $244,653 | 0.1% | -92% | 70 |
| 49 |  $NFLX | NETFLIX INC | $226,409 | 0.1% | -13% | 78.8 |
| 50 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $206,529 | 0.1% | NEW | — |
New Positions (8)
$BEN FRANKLIN TEMPLETON INC$7.1M$KIM KIMCO REALTY CORP$5.9M$BRK.B BERKSHIRE HATHAWAY INC$2.6M$GS GOLDMAN SACHS GROUP INC$2.3M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.2MExited Positions (2)
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