Del-Sette Capital Management, LLC holds a focused book of 50 reported positions worth $171.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Capforce Ibd 50 ETF first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.5 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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Del-Sette Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 50 | $4.4B |
| BlueSpruce Investments, LP | 6 / 50 | $580.4M |
| Hoffman, Alan N Investment Management | 6 / 50 | $139.9M |
| Noked Israel Ltd | 5 / 50 | $766.1M |
| Voyager Global Management LP | 5 / 50 | $2.8B |
| Ketron Financial | 10 / 50 | $250.3M |
| H&H International Investment, LLC | 5 / 50 | $14.7B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 50 | $351.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Del-Sette Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 |
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Use Arkolith to show Del-Sette Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.