Del-Sette Capital Management, LLC: 13F holdings
CIK 16105802026Q2
| Positions | 50 |
|---|
| Reported value | $171.3m |
|---|
| Filed | 2026-07-30 |
|---|
Change since last quarter
| Positions | 50 (+6 vs prior quarter) |
|---|
| Reported value | $171.3m (+2.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IDOG ALPS ETF TR | 450,638 | $18.6m | 10.8% |
| EDOG ALPS ETF TR | 588,236 | $14.0m | 8.2% |
| FE FIRST TR EXCHANGE-TRADED FD | 245,466 | $11.9m | 7.0% |
| EEM ISHARES TR | 171,175 | $11.7m | 6.8% |
| DES WISDOMTREE TR | 210,229 | $8.6m | 5.0% |
| RPG INVESCO EXCHANGE TRADED FD T | 130,149 | $8.3m | 4.9% |
| SPG SIMON PPTY GROUP INC NEW | 33,467 | $7.5m | 4.4% |
| SDOG ALPS ETF TR | 108,553 | $7.4m | 4.3% |
| BEN FRANKLIN RESOURCES INC | 212,289 | $7.1m | 4.1% |
| INVESCO LTD | 251,878 | $6.6m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1610580")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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