13F Insight
DOSSIER · 13F-HR · Q2 2026

Del-Sette Capital Management, LLC

$171M in tracked AUM across 50 positions as of Q2 2026.

DC
CIK 0001610580 · last filed Jun 30, 2026
Total AUM
$171M
as of Q2 2026
Holdings
50
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Del-Sette Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IDOG
ALPS ETF TR
$19M451K10.8%02
EDOG
ALPS ETF TR
$14M588K8.2%03
FDL
FIRST TR EXCHANGE-TRADED FD
$12M245K7.0%04
EEM
ISHARES TR
$12M171K6.8%05
DES
WISDOMTREE TR
$9M210K5.0%06
RPG
INVESCO EXCHANGE TRADED FD T
$8M130K4.9%07
SPG
SIMON PPTY GROUP INC NEW
$7M33K4.4%08
SDOG
ALPS ETF TR
$7M109K4.3%09
BEN
FRANKLIN RESOURCES INC
$7M212K4.1%10
G491BT108
INVESCO LTD
$7M252K3.9%

Filing history

2026Q2Jun 30
$171M▲ 2.5%
50 positionsView →2026Q1Mar 31
$167M▲ 3.1%
44 positionsView →2025Q4Dec 31
$162M▲ 63.8%
54 positionsView →2025Q3Sep 30
$99M▼ 31.2%
32 positionsView →2025Q2Jun 30
$144M▲ 13.0%
49 positionsLocked2025Q1Mar 31
$127M▲ 3.4%
35 positionsLocked2024Q4Dec 31
$123M▼ 3.8%
36 positionsLocked2024Q3Sep 30
$128M▲ 5.1%
35 positionsLocked2024Q2Jun 30
$122M▲ 0.1%
38 positionsLocked2024Q1Mar 31
$122M▲ 7.1%
39 positionsLocked2023Q4Dec 31
$114M▲ 11.8%
28 positionsLocked2023Q3Sep 30
$102M▼ 3.5%
27 positionsLocked
Showing 12 of 19