Arkolith/Funds/Del-Sette Capital Management, LLC

Del-Sette Capital Management, LLC

CIK 1610580
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
17
existing
Trimmed
20
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.7%
+21.7%/yr · since Nov '25
Their reported book
+7.6%
held from quarter-end
S&P 500
+13.0%
same window
$10K$10K$11K$11K$12KNov '25Jan '26Mar '26Apr '26Jun '26Jul '26
Del-Sette Capital Management, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
59%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Financials
10%
Real Estate
8%
Information Technology
7%
Consumer Discretionary
5%
Energy
1%
Utilities
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Del-Sette Capital Management, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.51 / 50$10.7B
MORGAN STANLEY50 / 50$352.5B
LPL Financial LLC49 / 50$43.9B
BANK OF AMERICA CORP /DE/48 / 50$226.7B
ROYAL BANK OF CANADA48 / 50$96.7B
UBS Group AG48 / 50$89.9B
WELLS FARGO & COMPANY/MN48 / 50$85.5B
RAYMOND JAMES FINANCIAL INC48 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1ALPS ETF TR
INTL SEC DV DOG
$18.6M450.6K
10.8%
+0.6%
Added · +3K sh
2ALPS ETF TR
EM SECT DIV DG
$14.0M588.2K
8.2%
+1.2%
Added · +7K sh
3First TR Exchange-Traded FD
SHS
$11.9M245.5K
7.0%
−14%
Reduced · −41K sh
4Ishares TR
MSCI EMG MKT ETF
$11.7M171.2K
6.8%
−15%
Reduced · −30K sh
5Wisdomtree TR
US SMALLCAP DIVD
$8.6M210.2K
5.0%
−0.9%
Reduced · −2K sh
6Invesco Exchange Traded FD T
S&P500 PUR GWT
$8.3M130.1K
4.9%
+292%
Added · +97K sh
7Simon Ppty Group Inc New
COM
$7.5M33.5K
4.4%
+65%
Added · +13K sh
8ALPS ETF TR
SECTR DIV DOGS
$7.4M108.6K
4.3%
−61%
Reduced · −173K sh
9Franklin Resources Inc
COM
$7.1M212.3K
4.1%
New
New position
10Invesco Ltd
SHS
$6.6M251.9K
3.9%
+72%
Added · +105K sh
11Ford MTR Co
COM
$6.3M455.3K
3.7%
+99%
Added · +226K sh
12Kimco Realty Corp
COM
$5.9M234.3K
3.5%
New
New position
13Pimco ETF TR
ACTIVE BD ETF
$4.7M51.2K
2.8%
+11%
Added · +5K sh
14Nvidia Corporation
COM
$3.5M17.3K
2.0%
−12%
Reduced · −2K sh
15Dimensional ETF Trust
INTERNATNAL VAL
$3.3M61.6K
1.9%
−36%
Reduced · −34K sh
16Apple Inc
COM
$2.9M10.1K
1.7%
+93%
Added · +5K sh
17Invesco Exchange Traded FD T
S&P SPIN OFF
$2.6M17.4K
1.5%
+152%
Added · +11K sh
18Alphabet Inc
CAP STK CL C
$2.6M7.3K
1.5%
+100%
Added · +4K sh
19Berkshire Hathaway Inc Del
CL B NEW
$2.6M5.1K
1.5%
New
New position
20Invesco Exchange Traded FD T
S&P 500 TOP 50
$2.3M37.3K
1.3%
+147%
Added · +22K sh
21Invesco Exchange Traded FD T
BUYBACK ACHIEV
$2.3M16.1K
1.3%
+159%
Added · +10K sh
22Goldman Sachs ETF TR
FUTURE TECH LEAD
$2.3M35.8K
1.3%
New
New position
23Profesionally Managed Portfo
PABRA WAGON ETF
$2.2M163.3K
1.3%
New
New position
24Taiwan Semiconductor Manufac
SPONSORED ADS
$2.2M4.7K
1.3%
New
New position
25Invesco Exch Traded FD TR II
SOLAR ETF
$2.2M37.6K
1.3%
+162%
Added · +23K sh
26Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.2M10.4K
1.3%
+171%
Added · +7K sh
27Vanguard Index FDS
GROWTH ETF
$1.6M18.3K
0.9%
+498%
Added · +15K sh
28SPDR Index SHS FDS
ST STR EU 50 ETF
$1.5M21.4K
0.9%
−61%
Reduced · −33K sh
29Ishares TR
MSCI EAFE ETF
$1.5M14.0K
0.8%
−0.2%
Reduced · −30 sh
30American Centy ETF TR
US SML CP VALU
$1.4M11.4K
0.8%
−83%
Reduced · −57K sh
31Invesco Exch Traded FD TR II
DORSEY WRGT DVLP
$1.4M24.3K
0.8%
−68%
Reduced · −51K sh
32Vanguard Admiral FDS Inc
SMLCP 600 GRTH
$1.3M8.4K
0.8%
−83%
Reduced · −42K sh
33Amazon Com Inc
COM
$1.2M5.0K
0.7%
−7.0%
Reduced · −377 sh
34Cambria ETF TR
GLOBAL VALUE ETF
$1.1M29.2K
0.6%
−82%
Reduced · −138K sh
35Apa Corporation
COM
$940K28.9K
0.5%
−80%
Reduced · −117K sh
36Invesco Exchange Traded FD T
S&P SMCP VLU MNT
$856K12.3K
0.5%
−76%
Reduced · −39K sh
37Capital-Force ETF TR
IBD 50 ETF
$792K18.2K
0.5%
New
New position
38First TR Exchange-Traded FD
FIRST TR ENH NEW
$785K13.1K
0.5%
+207%
Added · +9K sh
39Vanguard Index FDS
REAL ESTATE ETF
$650K6.7K
0.4%
Held
40Invesco Exch Traded FD TR II
DORSEY WRGT EMRG
$614K18.4K
0.4%
−17%
Reduced · −4K sh
41Meta Platforms Inc
CL A
$611K1.1K
0.4%
Held
42Invesco QQQ TR
UNIT SER 1
$589K800
0.3%
Held
43Dimensional ETF Trust
INTL SMALL CAP V
$541K13.5K
0.3%
−2.7%
Reduced · −380 sh
44Williams Cos Inc
COM
$438K5.9K
0.3%
Held
45Walmart Inc
COM
$419K3.7K
0.2%
−20%
Reduced · −942 sh
46Microsoft Corp
COM
$355K952
0.2%
+0.6%
Added · +6 sh
47Broadcom Inc
COM
$343K907
0.2%
Held
48International Business Machs
COM
$245K870
0.1%
−92%
Reduced · −10K sh
49Netflix Inc.
COM
$226K3.2K
0.1%
−13%
Reduced · −470 sh
50Dimensional ETF Trust
EMERGING MKTS VA
$207K4.8K
0.1%
New
New position
Showing all 50 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202650$171.3M13F-HR
Q1 2026Mar 31, 2026May 4, 202644$167.1M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202654$162.1M13F-HR
Q3 2025Sep 30, 2025Nov 18, 202554$160.9M13F-HR

Data source

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.