Q3 2026 13F · SEC CIK 1610580

Del-Sette Capital Management, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.8M
Reported positions: 49
Top holdings a year, 3 yrs: +18.3%
Assets under management: $192.5M

Del-Sette Capital Management, LLC is a wealth manager that reported 49 positions worth $171.8M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Alps ETF Tr (IDOG, 11.3%), Alps ETF Tr (EDOG, 8.6%), First Tr Exchange-Traded Fd (FDL, 6.3%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Del-Sette Capital Management, LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Del-Sette Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IDOGAlps ETF Tr	11.3%	10.8%	462,748	+2.7%	$19.5M
EDOGAlps ETF Tr	8.6%	8.2%	622,742	+5.9%	$14.7M
FDLFirst Tr Exchange-Traded Fd	6.3%	7.0%	221,839	-9.6%	$10.9M
EEMIshares Tr	5.6%	6.8%	143,974	-15.9%	$9.6M
DESWisdomtree Tr	4.8%	5.0%	217,551	+3.5%	$8.2M
SDOGAlps ETF Tr	4.6%	4.3%	116,292	+7.1%	$7.9M
MTUMIshares Tr	4.2%	New	22,483	—	$7.1M
IVZInvesco Ltd	4.0%	3.9%	226,061	-10.2%	$6.8M
SPGSimon Ppty Group Inc New	3.7%	4.4%	31,601	-5.6%	$6.3M
RPGInvesco Exchange Traded Fd T	3.7%	4.9%	108,264	-16.8%	$6.3M
BENFranklin Templeton Inc	3.6%	4.1%	190,228	-10.4%	$6.1M
FFord Mtr Co	3.0%	3.7%	425,628	-6.5%	$5.1M
BONDPimco ETF Tr	2.9%	2.8%	58,162	+13.7%	$5.1M
KIMKimco Realty Corp	2.9%	3.5%	223,939	-4.4%	$5.0M
GOOGAlphabet Inc	2.5%	1.5%	12,485	+71.3%	$4.3M
NVDANvidia Corporation	2.3%	2.0%	17,255	-0.4%	$3.9M
DISDisney Walt Co	1.8%	New	29,603	—	$3.1M
WAGNProfesionally Managed Portfo	1.8%	1.3%	202,848	+24.2%	$3.0M
TWLOTwilio Inc	1.7%	New	10,197	—	$3.0M
BEBloom Energy Corp	1.7%	New	10,614	—	$2.9M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.5%	5,866	+14.3%	$2.9M
NFLXNetflix Inc.	1.7%	0.1%	41,626	+1212.7%	$2.9M
LLYEli Lilly & Co	1.7%	New	2,457	—	$2.8M
SPCXSpace Exploration Techn Corp	1.5%	New	17,509	—	$2.6M
AAPLApple Inc	1.0%	1.7%	4,977	-50.6%	$1.7M
VUGVanguard Index Fds	0.9%	0.9%	18,078	-1.0%	$1.6M
PIZInvesco Exch Traded Fd Tr II	0.9%	0.8%	28,896	+18.8%	$1.5M
EFAIshares Tr	0.8%	0.8%	13,977	+0.0%	$1.5M
FEZSpdr Index Shs Fds	0.8%	0.9%	20,954	-2.2%	$1.4M
AVUVAmerican Centy ETF Tr	0.7%	0.8%	10,735	-5.6%	$1.3M
AMZNAmazon Com Inc	0.7%	0.7%	4,952	-1.1%	$1.2M
APAApa Corporation	0.7%	0.5%	28,781	-0.2%	$1.2M
VIOGVanguard Admiral Fds Inc	0.6%	0.8%	7,913	-6.2%	$1.1M
GVALCambria ETF Tr	0.6%	0.6%	27,675	-5.3%	$1.0M
PIEInvesco Exch Traded Fd Tr II	0.6%	0.4%	29,433	+60.1%	$1.0M
XSVMInvesco Exchange Traded Fd T	0.5%	0.5%	12,925	+5.1%	$841K
DFIVDimensional ETF Trust	0.5%	1.9%	14,979	-75.7%	$837K
METAMeta Platforms Inc	0.4%	0.4%	1,051	-3.0%	$762K
FTSMFirst Tr Exchange-Traded Fd	0.4%	0.5%	12,598	-4.2%	$750K
VNQVanguard Index Fds	0.4%	0.4%	6,745	+0.0%	$605K
DISVDimensional ETF Trust	0.3%	0.3%	13,484	-0.0%	$584K
MSFTMicrosoft Corp	0.3%	0.2%	932	-2.1%	$478K
WMBWilliams Cos	0.2%	0.3%	5,890	+0.0%	$400K
FFTYCapital-Force ETF Tr	0.2%	0.5%	10,084	-44.5%	$351K
AVGOBroadcom Inc	0.2%	0.2%	901	-0.7%	$316K
WMTWalmart Inc	0.2%	0.2%	2,965	-19.9%	$308K
GTEKGoldman Sachs ETF Tr	0.2%	1.3%	4,849	-86.5%	$285K
DFEVDimensional ETF Trust	0.1%	0.1%	4,843	+0.0%	$205K
XOMExxonmobil Holdings Corp	0.1%	New	1,242	—	$202K

What Del-Sette Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$171.8M	49
Q2 2026	$171.3M	50
Q1 2026	$167.1M	44
Q4 2025	$162.1M	54
Q3 2025	$160.9M	54
Q2 2025	$143.8M	49
Q1 2025	$127.3M	35
Q4 2024	$123.2M	36
Q3 2024	$128.0M	35
Q2 2024	$121.8M	38
Q1 2024	$121.8M	39
Q4 2023	$113.7M	28

Questions about Del-Sette Capital Management, LLC's portfolio

What stocks does Del-Sette Capital Management, LLC own?

Del-Sette Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 49 positions worth $171.8M. The largest are Alps ETF Tr (IDOG) at 11.3%, Alps ETF Tr (EDOG) at 8.6%, First Tr Exchange-Traded Fd (FDL) at 6.3%, Ishares Tr (EEM) at 5.6% and Wisdomtree Tr (DES) at 4.8%.

What did Del-Sette Capital Management, LLC buy last quarter?

In Q3 2026, Del-Sette Capital Management, LLC added a new position in Ishares Tr (MTUM), a new position in Disney Walt Co (DIS), a new position in Twilio Inc (TWLO), a new position in Bloom Energy Corp (BE), a new position in Eli Lilly & Co (LLY), Netflix Inc. (NFLX) (+1212.7% shares), Alphabet Inc (GOOG) (+71.3% shares) and Invesco Exch Traded Fd Tr II (PIE) (+60.1% shares), compared with its Q2 2026 filing.

What did Del-Sette Capital Management, LLC sell last quarter?

In Q3 2026, Del-Sette Capital Management, LLC sold all of Invesco Exchange Traded Fd Tr S&p Spin O (CSD), sold all of Invesco Exchange Traded Fd T (XLG), sold all of Invesco Exchange Traded Fd T (PKW), sold all of Taiwan Semiconductor Manufac (TSM), sold all of Invesco Solar ETF (TAN), Goldman Sachs ETF Tr (GTEK) (-86.5% shares), Dimensional ETF Trust (DFIV) (-75.7% shares) and Apple Inc (AAPL) (-50.6% shares), compared with its Q2 2026 filing.

How has Del-Sette Capital Management, LLC's portfolio performed?

A portfolio copying Del-Sette Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +9.0% a year against +13.0%.

When is Del-Sette Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Del-Sette Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Del-Sette Capital Management, LLC manage?

Del-Sette Capital Management, LLC reported $192.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.8M.