Del-Sette Capital Management, LLC
Holdings as of 2026-09-30, filed 2026-10-23
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
49
Value reported by manager
$171.8M
Sum of our stored positions
$171.8M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
36.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
49 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPS ETF TR | INTL SEC DV DOG | $19.5M | 462,748 | — | 00162Q718 |
| ALPS ETF TR | EM SECT DIV DG | $14.7M | 622,742 | — | 00162Q668 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $10.9M | 221,839 | — | 336917109 |
| ISHARES TR | MSCI EMG MKT ETF | $9.6M | 143,974 | — | 464287234 |
| WISDOMTREE TR | US SMALLCAP DIVD | $8.2M | 217,551 | — | 97717W604 |
| ALPS ETF TR | SECTR DIV DOGS | $7.9M | 116,292 | — | 00162Q858 |
| ISHARES TR | MSCI USA MMENTM | $7.1M | 22,483 | — | 46432F396 |
| INVESCO LTD | SHS | $6.8M | 226,061 | — | G491BT108 |
| SIMON PPTY GROUP INC NEW | COM | $6.3M | 31,601 | — | 828806109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $6.3M | 108,264 | — | 46137V266 |
| FRANKLIN TEMPLETON INC | COM | $6.1M | 190,228 | — | 354613101 |
| FORD MTR CO | COM | $5.1M | 425,628 | — | 345370860 |
| PIMCO ETF TR | ACTIVE BD ETF | $5.1M | 58,162 | — | 72201R775 |
| KIMCO REALTY CORP | COM | $5M | 223,939 | — | 49446R109 |
| ALPHABET INC | CAP STK CL C | $4.3M | 12,485 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $3.9M | 17,255 | — | 67066G104 |
| DISNEY WALT CO | COM | $3.1M | 29,603 | — | 254687106 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | $3M | 202,848 | — | 74316P538 |
| TWILIO INC | CL A | $3M | 10,197 | — | 90138F102 |
| BLOOM ENERGY CORP | COM CL A | $2.9M | 10,614 | — | 093712107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.9M | 5,866 | — | 084670702 |
| NETFLIX INC. | COM | $2.9M | 41,626 | — | 64110L106 |
| ELI LILLY & CO | COM | $2.8M | 2,457 | — | 532457108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2.6M | 17,509 | — | 84615Q103 |
| APPLE INC | COM | $1.7M | 4,977 | — | 037833100 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.6M | 18,078 | — | 922908736 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $1.5M | 28,896 | — | 46138E875 |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 13,977 | — | 464287465 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $1.4M | 20,954 | — | 78463X202 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.3M | 10,735 | — | 025072877 |
| AMAZON COM INC | COM | $1.2M | 4,952 | — | 023135106 |
| APA CORPORATION | COM | $1.2M | 28,781 | — | 03743Q108 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $1.1M | 7,913 | — | 921932794 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $1M | 27,675 | — | 132061409 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $1M | 29,433 | — | 46138E867 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $841.4K | 12,925 | — | 46137V480 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $836.7K | 14,979 | — | 25434V807 |
| META PLATFORMS INC | CL A | $762.4K | 1,051 | — | 30303M102 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $749.7K | 12,598 | — | 33739Q408 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $604.6K | 6,745 | — | 922908553 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $583.6K | 13,484 | — | 25434V781 |
| MICROSOFT CORP | COM | $477.9K | 932 | — | 594918104 |
| WILLIAMS COS INC | COM | $400.3K | 5,890 | — | 969457100 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | $351K | 10,084 | — | 14016P206 |
| BROADCOM INC | COM | $316.4K | 901 | — | 11135F101 |
| WALMART INC | COM | $308.1K | 2,965 | — | 931142103 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $284.6K | 4,849 | — | 38149W812 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $205.2K | 4,843 | — | 25434V740 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $202.1K | 1,242 | — | 30233Q108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23