13F Insight
DOSSIER · 13F-HR · Q3 2026

Del-Sette Capital Management, LLC

$172M in tracked AUM across 49 positions as of Q3 2026.

DC
CIK 0001610580 · last filed Sep 30, 2026
Total AUM
$172M
as of Q3 2026
Holdings
49
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Del-Sette Capital Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IDOG
ALPS ETF TR
$19M463K11.3%02
EDOG
ALPS ETF TR
$15M623K8.6%03
FDL
FIRST TR EXCHANGE-TRADED FD
$11M222K6.3%04
EEM
ISHARES TR
$10M144K5.6%05
DES
WISDOMTREE TR
$8M218K4.8%06
SDOG
ALPS ETF TR
$8M116K4.6%07
MTUM
ISHARES TR
$7M22K4.2%08
G491BT108
INVESCO LTD
$7M226K4.0%09
SPG
SIMON PPTY GROUP INC NEW
$6M32K3.7%10
RPG
INVESCO EXCHANGE TRADED FD T
$6M108K3.7%

Filing history

2026Q3Sep 30
$172M▲ 0.3%
49 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 20