Del-Sette Capital Management, LLC
CIK 0001610580 · SCHENECTADY, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$171.3M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IDOG
ALPS ETF TR
10.8%
EDOG
ALPS ETF TR
8.2%
FDL
FIRST TR EXCHANGE-TRADED FD
7.0%
EEM
ISHARES TR
6.8%
DES
WISDOMTREE TR
5.0%
RPG
INVESCO EXCHANGE TRADED FD T
4.9%
SPG
SIMON PPTY GROUP INC NEW
4.4%
SDOG
ALPS ETF TR
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.