13F Insight
DOSSIER · 13F-HR · Q1 2026

Del-Sette Capital Management, LLC

$167M in tracked AUM across 44 positions as of Q1 2026.

DC
CIK 0001610580 · last filed Mar 31, 2026
Total AUM
$167M
as of Q1 2026
Holdings
44
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Del-Sette Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IDOG
ALPS ETF TR
$19M448K11.2%02
SDOG
ALPS ETF TR
$18M281K10.9%03
EDOG
ALPS ETF TR
$15M581K8.8%04
FDL
FIRST TR EXCHANGE-TRADED FD
$15M286K8.7%05
EEM
ISHARES TR
$11M201K6.8%06
DES
WISDOMTREE TR
$8M212K4.6%07
AVUV
AMERICAN CENTY ETF TR
$8M68K4.5%08
VIOG
VANGUARD ADMIRAL FDS INC
$6M51K3.8%09
APA
APA CORPORATION
$6M146K3.7%10
GVAL
CAMBRIA ETF TR
$6M167K3.3%

Filing history

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 positionsLocked2023Q2Jun 30
$105M▲ 3.8%
28 positionsLocked
Showing 12 of 18