StockDriftsStockDriftsTop 49 Del-Sette Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDOG | ALPS ETF TR | 10.84% | 450.6K | $18.6M | +0.61%(+2.74K) | $28.98(+52.09%) | 2026-06-30 | |
| EDOG | ALPS ETF TR | 8.16% | 588.2K | $14.0M | +1.21%(+7.04K) | $22.76(+8.18%) | 2026-06-30 | |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6.97% | 245.5K | $11.9M | -14.21%(-40.66K) | $43.13(+22.62%) | 2026-06-30 | |
| EEM | ISHARES TR | 6.84% | 171.2K | $11.7M | -14.78%(-29.68K) | $47.55(+42.39%) | 2026-06-30 | |
| DES | WISDOMTREE TR | 4.99% | 210.2K | $8.6M | -0.94%(-2.00K) | $32.48(+27.75%) | 2026-06-30 | |
| RPG | INVESCO EXCHANGE TRADED FD T | 4.85% | 130.1K | $8.3M | +291.66%(+96.92K) | $52.32(+15.03%) | 2026-06-30 | |
| SPG | SIMON PPTY GROUP INC NEW | 4.37% | 33.5K | $7.5M | +65.47%(+13.24K) | $176.04(+24.77%) | 2026-06-30 | |
| SDOG | ALPS ETF TR | 4.32% | 108.6K | $7.4M | -61.38%(-172.51K) | $60.86(+20.90%) | 2026-06-30 | |
| BEN | FRANKLIN RESOURCES INC | 4.12% | 212.3K | $7.1M | new | $28.09(+20.54%) | 2026-06-30 | |
| IVZ | INVESCO LTD | 3.88% | 251.9K | $6.6M | +71.75%(+105.22K) | $22.00(+47.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.19% | +48.92% | — | — | +37.94% |
| Top 20 Holdings Unweighted | +18.21% | +65.17% | — | — | +49.64% |
Del-Sette Capital Management, LLC reports $171.26M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are IDOG (10.8%), EDOG (8.2%) and FDL (7.0%). The top 20 holdings account for 80.77% of reported assets. Its disclosed equity book has returned +48.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Del-Sette Capital Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Del-Sette Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1610580). View Del-Sette Capital Management, LLC’s 13F filings on SEC