Del-Sette Capital Management, LLC holds a focused book of 50 stocks worth $171.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Franklin Resources Inc and trimmed First Trust Morn DVD Lead In. Their largest long position is ALPS International Sector Di at 11% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+21.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1610580/holdings"
Use Arkolith to show Del-Sette Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.1 points over this window.
Growth of $10,000 cloning Del-Sette Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Del-Sette Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 51 / 50 | $10.7B |
| MORGAN STANLEY | 50 / 50 | $352.5B |
| LPL Financial LLC | 49 / 50 | $43.9B |
| BANK OF AMERICA CORP /DE/ | 48 / 50 | $226.7B |
| ROYAL BANK OF CANADA | 48 / 50 | $96.7B |
| UBS Group AG | 48 / 50 | $89.9B |
| WELLS FARGO & COMPANY/MN | 48 / 50 | $85.5B |
| RAYMOND JAMES FINANCIAL INC | 48 / 50 | $49.2B |
Ranked by how many of Del-Sette Capital Management, LLC's top 50 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR INTL SEC DV DOG | $18.6M | 450.6K | 10.8% | ▲+0.6% Added · +3K sh | |
| 2 | ALPS ETF TR EM SECT DIV DG | $14.0M | 588.2K | 8.2% | ▲+1.2% Added · +7K sh | |
| 3 | First TR Exchange-Traded FD SHS | $11.9M | 245.5K | 7.0% | ▼−14% Reduced · −41K sh | |
| 4 | Ishares TR MSCI EMG MKT ETF | $11.7M | 171.2K | 6.8% | ▼−15% Reduced · −30K sh | |
| 5 | Wisdomtree TR US SMALLCAP DIVD | $8.6M | 210.2K | 5.0% | ▼−0.9% Reduced · −2K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 PUR GWT | $8.3M | 130.1K | 4.9% | ▲+292% Added · +97K sh | |
| 7 | Simon Ppty Group Inc New COM | $7.5M | 33.5K | 4.4% | ▲+65% Added · +13K sh | |
| 8 | ALPS ETF TR SECTR DIV DOGS | $7.4M | 108.6K | 4.3% | ▼−61% Reduced · −173K sh | |
| 9 | Franklin Resources Inc COM | $7.1M | 212.3K | 4.1% | ▲New New position | |
| 10 | Invesco Ltd SHS | $6.6M | 251.9K | 3.9% | ▲+72% Added · +105K sh | |
| 11 | Ford MTR Co COM | $6.3M | 455.3K | 3.7% | ▲+99% Added · +226K sh | |
| 12 | Kimco Realty Corp COM | $5.9M | 234.3K | 3.5% | ▲New New position | |
| 13 | Pimco ETF TR ACTIVE BD ETF | $4.7M | 51.2K | 2.8% | ▲+11% Added · +5K sh | |
| 14 | Nvidia Corporation COM | $3.5M | 17.3K | 2.0% | ▼−12% Reduced · −2K sh | |
| 15 | Dimensional ETF Trust INTERNATNAL VAL | $3.3M | 61.6K | 1.9% | ▼−36% Reduced · −34K sh | |
| 16 | Apple Inc COM | $2.9M | 10.1K | 1.7% | ▲+93% Added · +5K sh | |
| 17 | Invesco Exchange Traded FD T S&P SPIN OFF | $2.6M | 17.4K | 1.5% | ▲+152% Added · +11K sh | |
| 18 | Alphabet Inc CAP STK CL C | $2.6M | 7.3K | 1.5% | ▲+100% Added · +4K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.1K | 1.5% | ▲New New position | |
| 20 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $2.3M | 37.3K | 1.3% | ▲+147% Added · +22K sh | |
| 21 | Invesco Exchange Traded FD T BUYBACK ACHIEV | $2.3M | 16.1K | 1.3% | ▲+159% Added · +10K sh | |
| 22 | Goldman Sachs ETF TR FUTURE TECH LEAD | $2.3M | 35.8K | 1.3% | ▲New New position | |
| 23 | Profesionally Managed Portfo PABRA WAGON ETF | $2.2M | 163.3K | 1.3% | ▲New New position | |
| 24 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.2M | 4.7K | 1.3% | ▲New New position | |
| 25 | Invesco Exch Traded FD TR II SOLAR ETF | $2.2M | 37.6K | 1.3% | ▲+162% Added · +23K sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.2M | 10.4K | 1.3% | ▲+171% Added · +7K sh | |
| 27 | Vanguard Index FDS GROWTH ETF | $1.6M | 18.3K | 0.9% | ▲+498% Added · +15K sh | |
| 28 | SPDR Index SHS FDS ST STR EU 50 ETF | $1.5M | 21.4K | 0.9% | ▼−61% Reduced · −33K sh | |
| 29 | Ishares TR MSCI EAFE ETF | $1.5M | 14.0K | 0.8% | ▼−0.2% Reduced · −30 sh | |
| 30 | American Centy ETF TR US SML CP VALU | $1.4M | 11.4K | 0.8% | ▼−83% Reduced · −57K sh | |
| 31 | Invesco Exch Traded FD TR II DORSEY WRGT DVLP | $1.4M | 24.3K | 0.8% | ▼−68% Reduced · −51K sh | |
| 32 | Vanguard Admiral FDS Inc SMLCP 600 GRTH | $1.3M | 8.4K | 0.8% | ▼−83% Reduced · −42K sh | |
| 33 | Amazon Com Inc COM | $1.2M | 5.0K | 0.7% | ▼−7.0% Reduced · −377 sh | |
| 34 | Cambria ETF TR GLOBAL VALUE ETF | $1.1M | 29.2K | 0.6% | ▼−82% Reduced · −138K sh | |
| 35 | Apa Corporation COM | $940K | 28.9K | 0.5% | ▼−80% Reduced · −117K sh | |
| 36 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $856K | 12.3K | 0.5% | ▼−76% Reduced · −39K sh | |
| 37 | Capital-Force ETF TR IBD 50 ETF | $792K | 18.2K | 0.5% | ▲New New position | |
| 38 | First TR Exchange-Traded FD FIRST TR ENH NEW | $785K | 13.1K | 0.5% | ▲+207% Added · +9K sh | |
| 39 | Vanguard Index FDS REAL ESTATE ETF | $650K | 6.7K | 0.4% | —Held | |
| 40 | Invesco Exch Traded FD TR II DORSEY WRGT EMRG | $614K | 18.4K | 0.4% | ▼−17% Reduced · −4K sh | |
| 41 | Meta Platforms Inc CL A | $611K | 1.1K | 0.4% | —Held | |
| 42 | Invesco QQQ TR UNIT SER 1 | $589K | 800 | 0.3% | —Held | |
| 43 | Dimensional ETF Trust INTL SMALL CAP V | $541K | 13.5K | 0.3% | ▼−2.7% Reduced · −380 sh | |
| 44 | Williams Cos Inc COM | $438K | 5.9K | 0.3% | —Held | |
| 45 | Walmart Inc COM | $419K | 3.7K | 0.2% | ▼−20% Reduced · −942 sh | |
| 46 | Microsoft Corp COM | $355K | 952 | 0.2% | ▲+0.6% Added · +6 sh | |
| 47 | Broadcom Inc COM | $343K | 907 | 0.2% | —Held | |
| 48 | International Business Machs COM | $245K | 870 | 0.1% | ▼−92% Reduced · −10K sh | |
| 49 | Netflix Inc. COM | $226K | 3.2K | 0.1% | ▼−13% Reduced · −470 sh | |
| 50 | Dimensional ETF Trust EMERGING MKTS VA | $207K | 4.8K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.