Del-Sette Capital Management, LLC
CIK 1610580 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- IDOG10.84%
- EDOG8.16%
- FDL6.97%
- EEM6.84%
- DES4.99%
- RPG4.85%
- SPG4.37%
- SDOG4.32%
- BEN4.12%
- IVZ3.88%
Share classes counted separately59.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SDOGWeight decreased · -6.62 pp10.94% → 4.32%Shares -172.51K (-61.38%)
- RPGWeight increased · +3.92 pp0.93% → 4.85%Shares +96.92K (+291.66%)
- AVUVWeight decreased · -3.69 pp4.52% → 0.83%Shares -57.07K (-83.38%)
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 | $18.56M | 10.84% | 450.64K shares | 11.16% → 10.84%-0.32 pp +2.74K (+0.61%) | Added | ↗▾ |
| 02 | EDOGALPS EMERGING SECTOR DIVIDENEM SECT DIV DG View history and evidence | $13.97M | 8.16% | 588.24K shares | 8.78% → 8.16%-0.62 pp +7.04K (+1.21%) | Added | ↗▾ |
| 03 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $11.94M | 6.97% | 245.47K shares | 8.70% → 6.97%-1.73 pp -40.66K (-14.21%) | Reduced | ↗▾ |
| 04 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $11.71M | 6.84% | 171.18K shares | 6.82% → 6.84%+0.02 pp -29.68K (-14.78%) | Reduced | ↗▾ |
| 05 | DESWISDOMTREE US SMALLCAP DIVIDUS SMALLCAP DIVD View history and evidence | $8.55M | 4.99% | 210.23K shares | 4.56% → 4.99%+0.43 pp -2.00K (-0.94%) | Reduced | ↗▾ |
| 06 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $8.31M | 4.85% | 130.15K shares | 0.93% → 4.85%+3.92 pp +96.92K (+291.66%) | Added | ↗▾ |
| 07 | SPGSIMON PROPERTY GROUP INC View history and evidence | $7.48M | 4.37% | 33.47K shares | 2.26% → 4.37%+2.11 pp +13.24K (+65.47%) | Added | ↗▾ |
| 08 | SDOGALPS SECTOR DIVIDEND DOGSSECTR DIV DOGS View history and evidence | $7.41M | 4.32% | 108.55K shares | 10.94% → 4.32%-6.62 pp -172.51K (-61.38%) | Reduced | ↗▾ |
| 09 | BENFRANKLIN TEMPLETON INC View history and evidence | $7.06M | 4.12% | 212.29K shares | Prior unavailable +212.29K | New | ↗▾ |
| 10 | IVZINVESCO LTDSHS View history and evidence | $6.65M | 3.88% | 251.88K shares | 2.13% → 3.88%+1.75 pp +105.22K (+71.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EIX EDISON INTERNATIONAL | Non-derivative | -44,758 | -$3.28M | SEC filing ↗ | SEC filing ↗ |
| 45782C102 INNOVATOR IBD 50 ETF | Non-derivative | -18,642 | -$622.83K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171255619
}Research all 50 reported holdings.
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