Del-Sette Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Del-Sette Capital Management, LLC reported 44 stock positions worth $167.1 million. Its top holding was Alps International Sector Di (IDOG) at 11.2% of the portfolio, followed by Alps Sector Dividend Dogs (SDOG, 10.9%) and Alps Emerging Sector Dividen (EDOG, 8.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 15, added to 19 and reduced 14. The biggest buy was Alps Sector Dividend Dogs (SDOG, shares +401%) and the biggest sale an exit from AppLovin Class A (APP).
- Most Recent 13F
- Q2 2026
- Location
- SCHENECTADY, NY
- CIK
- 0001610580
- Portfolio Value
- $167.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000766 ↗ filed May 4, 2026
Holdings Value
Holdings 44 stocks · $167.1M
| IDOG Alps International Sector Di | 11.16% | 447,895 | $18.7M | Add +6.7% |
| SDOG Alps Sector Dividend Dogs | 10.94% | 281,064 | $18.3M | Add +401.3% |
| EDOG Alps Emerging Sector Dividen | 8.78% | 581,193 | $14.7M | Add +6.6% |
| FDL First Trust Morn DVD Lead Inc. | 8.70% | 286,124 | $14.5M | Add +6.7% |
| EEM iShares MSCI Emerging Market | 6.82% | 200,855 | $11.4M | Add +22.2% |
| DES Wisdomtree US Smallcap Divid | 4.56% | 212,232 | $7.6M | Add +12.1% |
| AVUV Avantis US Small Cap Value | 4.52% | 68,447 | $7.6M | Reduce -5.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 3.78% | 50,820 | $6.3M | Add +14.1% |
| APA Apa Corp. | 3.72% | 146,335 | $6.2M | Add +7.0% |
| GVAL Cambria Global Value ETF | 3.31% | 166,856 | $5.5M | Add +5.0% |
| DFIV Dimensional International Va | 3.02% | 95,714 | $5.1M | Reduce -15.3% |
| BOND PIMCO Active Bond Exchange-T | 2.54% | 46,034 | $4.2M | Add +4.3% |
| SPG Simon Property Group Inc. | 2.26% | 20,225 | $3.8M | Add +7.2% |
| PIZ Invesco Dorsey Wright Develo | 2.23% | 75,410 | $3.7M | Reduce -6.9% |
| IVZ Invesco Ltd. | 2.13% | 146,655 | $3.6M | Add +7.6% |
| NVDA Nvidia Corp. | 2.06% | 19,741 | $3.4M | Reduce -0.1% |
| FEZ State Street SPDR Euro Stoxx | 2.04% | 54,796 | $3.4M | Reduce -4.3% |
| EIX Edison International | 1.96% | 44,758 | $3.3M | New |
| XSVM Invesco S&P Smallcap Value W | 1.85% | 51,204 | $3.1M | Add +397.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.63% | 11,265 | $2.7M | Add +4.8% |
| F Ford Motor Co. filed as FORD MTR CO | 1.58% | 229,341 | $2.6M | New |
| RPG Invesco S&P 500 Pure Growth | 0.93% | 33,230 | $1.6M | New |
| EFA iShares MSCI Eafe ETF | 0.81% | 14,007 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 3,055 | $1.3M | Reduce -1.7% |
| AAPL Apple Inc. | 0.79% | 5,220 | $1.3M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.67% | 5,384 | $1.1M | Reduce -64.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 3,645 | $1.0M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.49% | 15,129 | $825K | Reduce -3.6% |
| PKW Invesco Buyback Achievers Et | 0.49% | 6,215 | $816K | Reduce -3.1% |
| TAN Invesco Solar ETF | 0.48% | 14,391 | $802K | New |
| CSD Invesco S&P Spin-Off ETF | 0.47% | 6,914 | $779K | New |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 3,838 | $737K | Reduce -32.2% |
| INNOVATOR IBD 50 ETF | 0.37% | 18,642 | $623K | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.37% | 1,084 | $620K | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 0.36% | 6,745 | $598K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.35% | 22,180 | $577K | Add +0.8% |
| WMT Walmart Inc. | 0.35% | 4,645 | $577K | Add +1.4% |
| DISV Dimensional International SM | 0.33% | 13,865 | $547K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 800 | $462K | No change |
| WMB Williams Cos Inc. | 0.26% | 5,890 | $429K | Reduce -7.2% |
| NFLX Netflix Inc. | 0.21% | 3,641 | $350K | Reduce -84.6% |
| MSFT Microsoft Corp. | 0.21% | 946 | $350K | Add +3.3% |
| AVGO Broadcom Inc. | 0.17% | 907 | $281K | No change |
| FTSM First Trust Enh Short Mat FD | 0.15% | 4,286 | $256K | Add +9.1% |
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Sold out | 0.00% | −2.15 |
| AES AES Corp. | Sold out | 0.00% | −1.87 |
| MO Altria Group Inc. | Sold out | 0.00% | −1.77 |
| RH RH | Sold out | 0.00% | −1.62 |
| CRMD Cormedix Inc. | Sold out | 0.00% | −1.51 |
| AMZN Amazon.com Inc. | Reduce -64.5% | 0.67% | −1.49 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.39 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.38 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.33 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.29 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.27 |
| NFLX Netflix Inc. | Reduce -84.6% | 0.21% | −1.16 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.07 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.57 |
| UPGD Invesco Bloomberg Analyst Ra | Sold out | 0.00% | −0.50 |
| DFIV Dimensional International Va | Reduce -15.3% | 3.02% | −0.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.27 |
| FEZ State Street SPDR Euro Stoxx | Reduce -4.3% | 2.04% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -32.2% | 0.44% | −0.23 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.06% | −0.21 |
| PIZ Invesco Dorsey Wright Develo | Reduce -6.9% | 2.23% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 0.80% | −0.14 |
| AAPL Apple Inc. | Reduce -3.3% | 0.79% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.6% | 0.49% | −0.08 |
| INNOVATOR IBD 50 ETF | Reduce -11.2% | 0.37% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -5.8% | 4.52% | −0.05 |
| PKW Invesco Buyback Achievers Et | Reduce -3.1% | 0.49% | −0.04 |
| WMB Williams Cos Inc. | Reduce -7.2% | 0.26% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SDOG Alps Sector Dividend Dogs | Add +401.3% | 10.94% | +8.84 |
| EIX Edison International | New | 1.96% | +1.96 |
| APA Apa Corp. | Add +7.0% | 3.72% | +1.65 |
| F Ford Motor Co. | New | 1.58% | +1.58 |
| XSVM Invesco S&P Smallcap Value W | Add +397.2% | 1.85% | +1.48 |
| FDL First Trust Morn DVD Lead Inc. | Add +6.7% | 8.70% | +1.36 |
| EEM iShares MSCI Emerging Market | Add +22.2% | 6.82% | +1.28 |
| IDOG Alps International Sector Di | Add +6.7% | 11.16% | +1.17 |
| RPG Invesco S&P 500 Pure Growth | New | 0.93% | +0.93 |
| EDOG Alps Emerging Sector Dividen | Add +6.6% | 8.78% | +0.67 |
| DES Wisdomtree US Smallcap Divid | Add +12.1% | 4.56% | +0.66 |
| TAN Invesco Solar ETF | New | 0.48% | +0.48 |
| CSD Invesco S&P Spin-Off ETF | New | 0.47% | +0.47 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +14.1% | 3.78% | +0.45 |
| GVAL Cambria Global Value ETF | Add +5.0% | 3.31% | +0.23 |
| SPG Simon Property Group Inc. | Add +7.2% | 2.26% | +0.10 |
| WMT Walmart Inc. | Add +1.4% | 0.35% | +0.03 |
| PIE Invesco Dorsey Wright Emergi | Add +0.8% | 0.35% | +0.02 |
| FTSM First Trust Enh Short Mat FD | Add +9.1% | 0.15% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +4.3% | 2.54% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.37% | −0.06 |
| MSFT Microsoft Corp. | Add +3.3% | 0.21% | −0.06 |
| IVZ Invesco Ltd. | Add +7.6% | 2.13% | −0.08 |
| IBM Intl Business Machines Corp. | Add +4.8% | 1.63% | −0.33 |
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 |