Del-Sette Capital Management, LLC

Q2 2026 13F Holdings

  • Location
    schenectady, NY
  • Num holdings

    50

  • Value ($000)

    $171,256

  • Date Filed
    07/30/2026
  • Form type
    13F-HR
  • CIK
    0001610580
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IDOG

ALPS ETF TR

INTL SEC DV DOG
$18.56M
11 %

450,638

EDOG

ALPS ETF TR

EM SECT DIV DG
$13.97M
8 %

588,236

FDL

FIRST TR EXCHANGE-TRADED FD

SHS
$11.94M
7 %

245,466

EEM

ISHARES TR

MSCI EMG MKT ETF
$11.71M
7 %

171,175

DES

WISDOMTREE TR

US SMALLCAP DIVD
$8.55M
5 %

210,229

RPG

INVESCO EXCHANGE TRADED FD T

S&P500 PUR GWT
$8.31M
5 %

130,149

SPG

SIMON PPTY GROUP INC NEW

COM
$7.48M
4 %

33,467

SDOG

ALPS ETF TR

SECTR DIV DOGS
$7.41M
4 %

108,553

BEN

FRANKLIN RESOURCES INC

COM
$7.06M
4 %

212,289

---

INVESCO LTD

SHS
$6.65M
4 %

251,878

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