account_balance

Investment manager · 13F filer · SEC CIK 1610580

Del-Sette Capital Management, LLC

Reported value$172Mas of Sep 30, 2026
Positions49 7 new, 8 sold out
Top 10 weight56.8%IDOG alone is 11%
FiledOct 2323 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IDOG Alps ETF Tr 11.3% Added +3%
EDOG Alps ETF Tr 8.6% Added +6%
FDL First Tr Exchange-Traded Fd 6.3% Trimmed −10%
EEM iShares Tr 5.6% Trimmed −16%
DES Wisdomtree Tr 4.8% Added +3%
SDOG Alps ETF Tr 4.6% Added +7%
MTUM iShares Tr 4.2% New
IVZ Invesco Ltd. 4.0% Trimmed −10%SPG Simon Property Group Inc. 3.7% Trimmed −6%
RPG Invesco Exchange Traded Fd T 3.7% Trimmed −17%
BEN Franklin Templeton Inc 3.6% Trimmed −10%F Ford Motor Co 3.0% Trimmed −7%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 23, 2026, compared with the Jul 30, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
  • DFIV −76%
  • AAPL −51%
  • FFTY −45%
  • RPG −17%
remove_circleSold out
  • CSD $2.61M
  • XLG $2.28M
  • PKW $2.28M
  • TSM $2.24M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist