Del-Sette Capital Management, LLC
CIK 1610580 · Holdings on Sep 30, 2026 · First reported Oct 23, 2026
Top ten holdings
Q3 2026- IDOG11.34%
- EDOG8.57%
- FDL6.34%
- EEM5.60%
- DES4.80%
- SDOG4.62%
- MTUM4.15%
- IVZ3.97%
- SPG3.69%
- RPG3.68%
Share classes counted separately56.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NFLXWeight increased · +1.56 pp0.13% → 1.69%Shares +38.45K (+1,212.71%)
- EEMWeight decreased · -1.24 pp6.84% → 5.60%Shares -27.20K (-15.89%)
- RPGWeight decreased · -1.17 pp4.85% → 3.68%Shares -21.89K (-16.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IDOGALPS INTERNATIONAL SECTOR DIINTL SEC DV DOG View history and evidence | $19.47M | 11.34% | 462.75K shares | 10.84% → 11.34%+0.50 pp +12.11K (+2.69%) | Added | ↗▾ |
| 02 | EDOGALPS EMERGING SECTOR DIVIDENEM SECT DIV DG View history and evidence | $14.73M | 8.57% | 622.74K shares | 8.16% → 8.57%+0.41 pp +34.51K (+5.87%) | Added | ↗▾ |
| 03 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $10.89M | 6.34% | 221.84K shares | 6.97% → 6.34%-0.63 pp -23.63K (-9.63%) | Reduced | ↗▾ |
| 04 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $9.62M | 5.60% | 143.97K shares | 6.84% → 5.60%-1.24 pp -27.20K (-15.89%) | Reduced | ↗▾ |
| 05 | DESWISDOMTREE US SMALLCAP DIVIDUS SMALLCAP DIVD View history and evidence | $8.25M | 4.80% | 217.55K shares | 4.99% → 4.80%-0.19 pp +7.32K (+3.48%) | Added | ↗▾ |
| 06 | SDOGALPS SECTOR DIVIDEND DOGSSECTR DIV DOGS View history and evidence | $7.93M | 4.62% | 116.29K shares | 4.32% → 4.62%+0.30 pp +7.74K (+7.13%) | Added | ↗▾ |
| 07 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $7.13M | 4.15% | 22.48K shares | Prior unavailable +22.48K | New | ↗▾ |
| 08 | IVZINVESCO LTDSHS View history and evidence | $6.82M | 3.97% | 226.06K shares | 3.88% → 3.97%+0.09 pp -25.82K (-10.25%) | Reduced | ↗▾ |
| 09 | SPGSIMON PROPERTY GROUP INC View history and evidence | $6.34M | 3.69% | 31.60K shares | 4.37% → 3.69%-0.68 pp -1.87K (-5.58%) | Reduced | ↗▾ |
| 10 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $6.32M | 3.68% | 108.26K shares | 4.85% → 3.68%-1.17 pp -21.89K (-16.82%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSD INVESCO S&P SPIN-OFF ETF | Non-derivative | -17,416 | -$2.61M | SEC filing ↗ | SEC filing ↗ |
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -37,302 | -$2.28M | SEC filing ↗ | SEC filing ↗ |
| PKW INVESCO BUYBACK ACHIEVERS ET | Non-derivative | -16,080 | -$2.28M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610580 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171762115
}Research all 49 reported holdings.
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