Del-Sette Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Del-Sette Capital Management, LLC reported 50 stock positions worth $171.3 million. Its top holding was Alps International Sector Di (IDOG) at 10.8% of the portfolio, followed by Alps Emerging Sector Dividen (EDOG, 8.2%) and First Trust Morn DVD Lead (FDL, 7.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 16 and reduced 21. The biggest buy was a new position in Franklin Templeton (BEN) and the biggest sale Alps Sector Dividend Dogs (SDOG, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- SCHENECTADY, NY
- CIK
- 0001610580
- Portfolio Value
- $171.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001088 ↗ filed Jul 30, 2026
Holdings Value
Holdings 50 stocks · $171.3M
| IDOG Alps International Sector Di | 10.84% | 450,638 | $18.6M | Add +0.6% |
| EDOG Alps Emerging Sector Dividen | 8.16% | 588,236 | $14.0M | Add +1.2% |
| FDL First Trust Morn DVD Lead Inc. | 6.97% | 245,466 | $11.9M | Reduce -14.2% |
| EEM iShares MSCI Emerging Market | 6.84% | 171,175 | $11.7M | Reduce -14.8% |
| DES Wisdomtree US Smallcap Divid | 4.99% | 210,229 | $8.6M | Reduce -0.9% |
| RPG Invesco S&P 500 Pure Growth | 4.85% | 130,149 | $8.3M | Add +291.7% |
| SPG Simon Property Group Inc. | 4.37% | 33,467 | $7.5M | Add +65.5% |
| SDOG Alps Sector Dividend Dogs | 4.32% | 108,553 | $7.4M | Reduce -61.4% |
| BEN Franklin Templeton Inc. | 4.12% | 212,289 | $7.1M | New |
| IVZ Invesco Ltd. | 3.88% | 251,878 | $6.6M | Add +71.8% |
| F Ford Motor Co. filed as FORD MTR CO | 3.70% | 455,257 | $6.3M | Add +98.5% |
| KIM Kimco Realty Corp. | 3.47% | 234,283 | $5.9M | New |
| BOND PIMCO Active Bond Exchange-T | 2.75% | 51,160 | $4.7M | Add +11.1% |
| NVDA Nvidia Corp. | 2.02% | 17,324 | $3.5M | Reduce -12.2% |
| DFIV Dimensional International Va | 1.94% | 61,605 | $3.3M | Reduce -35.6% |
| AAPL Apple Inc. | 1.70% | 10,082 | $2.9M | Add +93.1% |
| CSD Invesco S&P Spin-Off ETF | 1.52% | 17,416 | $2.6M | Add +151.9% |
| GOOG Alphabet Inc. Class C | 1.50% | 7,290 | $2.6M | Add +100.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 5,132 | $2.6M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.33% | 37,302 | $2.3M | Add +146.6% |
| PKW Invesco Buyback Achievers Et | 1.33% | 16,080 | $2.3M | Add +158.7% |
| GTEK GS Future Tech Leaders Eq | 1.31% | 35,805 | $2.3M | New |
| WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO | 1.31% | 163,315 | $2.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 4,681 | $2.2M | New |
| TAN Invesco Solar ETF | 1.30% | 37,637 | $2.2M | Add +161.5% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 10,419 | $2.2M | Add +171.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 18,268 | $1.6M | Reduce -0.3% |
| FEZ State Street SPDR Euro Stoxx | 0.86% | 21,430 | $1.5M | Reduce -60.9% |
| EFA iShares MSCI Eafe ETF | 0.85% | 13,977 | $1.5M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.83% | 11,376 | $1.4M | Reduce -83.4% |
| PIZ Invesco Dorsey Wright Develo | 0.79% | 24,320 | $1.4M | Reduce -67.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.76% | 8,435 | $1.3M | Reduce -83.4% |
| AMZN Amazon.com Inc. | 0.70% | 5,007 | $1.2M | Reduce -7.0% |
| GVAL Cambria Global Value ETF | 0.61% | 29,238 | $1.1M | Reduce -82.5% |
| APA Apa Corp. | 0.55% | 28,852 | $940K | Reduce -80.3% |
| XSVM Invesco S&P Smallcap Value W | 0.50% | 12,298 | $856K | Reduce -76.0% |
| FFTY Capforce Ibd 50 ETF | 0.46% | 18,181 | $792K | New |
| FTSM First Trust Enh Short Mat FD | 0.46% | 13,148 | $785K | Add +206.8% |
| VNQ Vanguard Real Estate ETF | 0.38% | 6,745 | $650K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.36% | 18,387 | $614K | Reduce -17.1% |
| META Meta Platforms Inc. Class A | 0.36% | 1,084 | $611K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 800 | $589K | No change |
| DISV Dimensional International SM | 0.32% | 13,485 | $541K | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.26% | 5,890 | $438K | No change |
| WMT Walmart Inc. | 0.24% | 3,703 | $419K | Reduce -20.3% |
| MSFT Microsoft Corp. | 0.21% | 952 | $355K | Add +0.6% |
| AVGO Broadcom Inc. | 0.20% | 907 | $343K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 870 | $245K | Reduce -92.3% |
| NFLX Netflix Inc. | 0.13% | 3,171 | $226K | Reduce -12.9% |
| DFEV Dimensional Emrg MRKT Val | 0.12% | 4,843 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SDOG Alps Sector Dividend Dogs | Reduce -61.4% | 4.32% | −6.61 |
| AVUV Avantis US Small Cap Value | Reduce -83.4% | 0.83% | −3.70 |
| APA Apa Corp. | Reduce -80.3% | 0.55% | −3.17 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -83.4% | 0.76% | −3.03 |
| GVAL Cambria Global Value ETF | Reduce -82.5% | 0.61% | −2.70 |
| EIX Edison International | Sold out | 0.00% | −1.96 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -14.2% | 6.97% | −1.72 |
| IBM Intl Business Machines Corp. | Reduce -92.3% | 0.14% | −1.49 |
| PIZ Invesco Dorsey Wright Develo | Reduce -67.8% | 0.79% | −1.44 |
| XSVM Invesco S&P Smallcap Value W | Reduce -76.0% | 0.50% | −1.35 |
| FEZ State Street SPDR Euro Stoxx | Reduce -60.9% | 0.86% | −1.18 |
| DFIV Dimensional International Va | Reduce -35.6% | 1.94% | −1.08 |
| INNOVATOR IBD 50 ETF | Sold out | 0.00% | −0.37 |
| WMT Walmart Inc. | Reduce -20.3% | 0.24% | −0.10 |
| NFLX Netflix Inc. | Reduce -12.9% | 0.13% | −0.08 |
| NVDA Nvidia Corp. | Reduce -12.2% | 2.02% | −0.04 |
| DISV Dimensional International SM | Reduce -2.7% | 0.32% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -14.8% | 6.84% | +0.01 |
| PIE Invesco Dorsey Wright Emergi | Reduce -17.1% | 0.36% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.70% | +0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.85% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.92% | +0.12 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.9% | 4.99% | +0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| BEN Franklin Templeton Inc. | New | 4.12% | +4.12 |
| RPG Invesco S&P 500 Pure Growth | Add +291.7% | 4.85% | +3.92 |
| KIM Kimco Realty Corp. | New | 3.47% | +3.47 |
| SPG Simon Property Group Inc. | Add +65.5% | 4.37% | +2.11 |
| F Ford Motor Co. | Add +98.5% | 3.70% | +2.11 |
| IVZ Invesco Ltd. | Add +71.8% | 3.88% | +1.75 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.50% | +1.50 |
| GTEK GS Future Tech Leaders Eq | New | 1.31% | +1.31 |
| WAGN Pabrai Wagons ETF | New | 1.31% | +1.31 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.31% | +1.31 |
| CSD Invesco S&P Spin-Off ETF | Add +151.9% | 1.52% | +1.06 |
| AAPL Apple Inc. | Add +93.1% | 1.70% | +0.91 |
| GOOG Alphabet Inc. Class C | Add +100.0% | 1.50% | +0.88 |
| RSP Invesco S&P 500 Equal Weight | Add +171.5% | 1.29% | +0.85 |
| PKW Invesco Buyback Achievers Et | Add +158.7% | 1.33% | +0.84 |
| XLG Invesco S&P 500 Top 50 ETF | Add +146.6% | 1.33% | +0.84 |
| TAN Invesco Solar ETF | Add +161.5% | 1.30% | +0.82 |
| FFTY Capforce Ibd 50 ETF | New | 0.46% | +0.46 |
| FTSM First Trust Enh Short Mat FD | Add +206.8% | 0.46% | +0.31 |
| BOND PIMCO Active Bond Exchange-T | Add +11.1% | 2.75% | +0.21 |
| DFEV Dimensional Emrg MRKT Val | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +0.6% | 0.21% | −0.00 |
| IDOG Alps International Sector Di | Add +0.6% | 10.84% | −0.33 |
| EDOG Alps Emerging Sector Dividen | Add +1.2% | 8.16% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $171.3M | IDOG, EDOG, FDL, EEM, DES |
| Q1 2026 | 44 | $167.1M | IDOG, SDOG, EDOG, FDL, EEM |
| Q4 2025 | 54 | $162.1M | IDOG, EDOG, FDL, EEM, AVUV |
| Q3 2025 | 54 | $160.9M | IDOG, EDOG, FDL, EEM, DES |
| Q2 2025 | 49 | $143.8M | IDOG, EDOG, FDL, EEM, DES |
| Q1 2025 | 35 | $127.3M | SDOG, IDOG, EDOG, RSP, EEM |
| Q4 2024 | 36 | $123.2M | RSP, SDOG, IDOG, EDOG, AVUV |
| Q3 2024 | 35 | $128.0M | IDOG, SDOG, EDOG, FEZ, VIOG |
| Q2 2024 | 38 | $121.8M | SDOG, IDOG, EDOG, FEZ, INNOVATOR IBD 50 ETF |
| Q1 2024 | 39 | $121.8M | SDOG, IDOG, EDOG, IBM, PSX |