Holders — by stockHoldings — by fund
Del-Sette Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001610580
$171.3M
disclosed book value
50
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IDOGALPS ETF TR | 450,638 | $18.6M | 10.8% |
| 2 | EDOGALPS ETF TR | 588,236 | $14.0M | 8.2% |
| 3 | FDLFIRST TR EXCHANGE-TRADED FD | 245,466 | $11.9M | 7% |
| 4 | EEMISHARES TR | 171,175 | $11.7M | 6.8% |
| 5 | DESWISDOMTREE TR | 210,229 | $8.6M | 5% |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 130,149 | $8.3M | 4.9% |
| 7 | SPGSIMON PPTY GROUP INC NEW | 33,467 | $7.5M | 4.4% |
| 8 | SDOGALPS ETF TR | 108,553 | $7.4M | 4.3% |
| 9 | BENFRANKLIN RESOURCES INC | 212,289 | $7.1M | 4.1% |
| 10 | INVESCO LTD | 251,878 | $6.6M | 3.9% |
| 11 | FFORD MTR CO | 455,257 | $6.3M | 3.7% |
| 12 | KIMKIMCO REALTY CORP | 234,283 | $5.9M | 3.5% |
| 13 | BONDPIMCO ETF TR | 51,160 | $4.7M | 2.8% |
| 14 | NVDANVIDIA CORPORATION | 17,324 | $3.5M | 2% |
| 15 | DFIVDIMENSIONAL ETF TRUST | 61,605 | $3.3M | 1.9% |
| 16 | AAPLAPPLE INC | 10,082 | $2.9M | 1.7% |
| 17 | CSDINVESCO EXCHANGE TRADED FD T | 17,416 | $2.6M | 1.5% |
| 18 | GOOGALPHABET INC | 7,290 | $2.6M | 1.5% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,132 | $2.6M | 1.5% |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 37,302 | $2.3M | 1.3% |
| 21 | PKWINVESCO EXCHANGE TRADED FD T | 16,080 | $2.3M | 1.3% |
| 22 | GTEKGOLDMAN SACHS ETF TR | 35,805 | $2.3M | 1.3% |
| 23 | WAGNPROFESIONALLY MANAGED PORTFO | 163,315 | $2.2M | 1.3% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,681 | $2.2M | 1.3% |
| 25 | TANINVESCO EXCH TRADED FD TR II | 37,637 | $2.2M | 1.3% |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 10,419 | $2.2M | 1.3% |
| 27 | VUGVANGUARD INDEX FDS | 18,268 | $1.6M | 0.9% |
| 28 | FEZSPDR INDEX SHS FDS | 21,430 | $1.5M | 0.9% |
| 29 | EFAISHARES TR | 13,977 | $1.5M | 0.8% |
| 30 | AVUVAMERICAN CENTY ETF TR | 11,376 | $1.4M | 0.8% |
| 31 | PIZINVESCO EXCH TRADED FD TR II | 24,320 | $1.4M | 0.8% |
| 32 | VIOGVANGUARD ADMIRAL FDS INC | 8,435 | $1.3M | 0.8% |
| 33 | AMZNAMAZON COM INC | 5,007 | $1.2M | 0.7% |
| 34 | GVALCAMBRIA ETF TR | 29,238 | $1.1M | 0.6% |
| 35 | APAAPA CORPORATION | 28,852 | $939,710 | 0.5% |
| 36 | XSVMINVESCO EXCHANGE TRADED FD T | 12,298 | $855,760 | 0.5% |
| 37 | FFTYCAPITAL-FORCE ETF TR | 18,181 | $791,783 | 0.5% |
| 38 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,148 | $785,330 | 0.5% |
| 39 | VNQVANGUARD INDEX FDS | 6,745 | $650,420 | 0.4% |
| 40 | PIEINVESCO EXCH TRADED FD TR II | 18,387 | $614,038 | 0.4% |
| 41 | METAMETA PLATFORMS INC | 1,084 | $610,794 | 0.4% |
| 42 | QQQINVESCO QQQ TR | 800 | $589,426 | 0.3% |
| 43 | DISVDIMENSIONAL ETF TRUST | 13,485 | $541,013 | 0.3% |
| 44 | WMBWILLIAMS COS INC | 5,890 | $437,863 | 0.3% |
| 45 | WMTWALMART INC | 3,703 | $419,402 | 0.2% |
| 46 | MSFTMICROSOFT CORP | 952 | $354,991 | 0.2% |
| 47 | AVGOBROADCOM INC | 907 | $342,619 | 0.2% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 870 | $244,653 | 0.1% |
| 49 | NFLXNETFLIX INC. | 3,171 | $226,409 | 0.1% |
| 50 | DFEVDIMENSIONAL ETF TRUST | 4,843 | $206,529 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.