Del-Sette Capital Management, LLC — 13F holdings

Del-Sette Capital Management, LLC reported 49 holdings worth $172M in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

  1. IDOG ALPS ETF TR — $19.5M (11.3%)
  2. EDOG ALPS ETF TR — $14.7M (8.6%)
  3. FDL FIRST TR EXCHANGE-TRADED FD — $10.9M (6.3%)
  4. EEM ISHARES TR — $9.62M (5.6%)
  5. DES WISDOMTREE TR — $8.25M (4.8%)
  6. SDOG ALPS ETF TR — $7.93M (4.6%)
  7. MTUM ISHARES TR — $7.13M (4.2%)
  8. IVZ INVESCO LTD — $6.82M (4.0%)
  9. SPG SIMON PPTY GROUP INC NEW — $6.34M (3.7%)
  10. RPG INVESCO EXCHANGE TRADED FD T — $6.32M (3.7%)