Del-Sette Capital Management, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $171.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDOG | ALPS ETF TR | 450.6K | $18.6M | $20.0M | 11.65% | +2.7K | 2026-06-30 |
| 2 | EDOG | ALPS ETF TR | 588.2K | $14.0M | $14.7M | 8.56% | +7.0K | 2026-06-30 |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | 245.5K | $11.9M | $12.9M | 7.51% | -40,658 | 2026-06-30 |
| 4 | EEM | ISHARES TR | 171.2K | $11.7M | $11.3M | 6.57% | -29,680 | 2026-06-30 |
| 5 | DES | WISDOMTREE TR | 210.2K | $8.6M | $8.3M | 4.83% | -2,003 | 2026-06-30 |
| 6 | RPG | INVESCO EXCHANGE TRADED FD T | 130.1K | $8.3M | $7.2M | 4.22% | +96.9K | 2026-06-30 |
| 7 | SPG | SIMON PPTY GROUP INC NEW | 33.5K | $7.5M | $6.8M | 3.98% | +13.2K | 2026-06-30 |
| 8 | SDOG | ALPS ETF TR | 108.6K | $7.4M | $7.8M | 4.57% | -172,511 | 2026-06-30 |
| 9 | BEN | FRANKLIN RESOURCES INC | 212.3K | $7.1M | $7.1M | 4.12% | -- | 2026-06-30 |
| 10 | — | INVESCO LTD | 251.9K | $6.6M | $6.6M | 3.88% | +105.2K | 2026-06-30 |
| 11 | F | FORD MTR CO | 455.3K | $6.3M | $6.1M | 3.59% | +225.9K | 2026-06-30 |
| 12 | KIM | KIMCO REALTY CORP | 234.3K | $5.9M | $5.4M | 3.14% | -- | 2026-06-30 |
| 13 | BOND | PIMCO ETF TR | 51.2K | $4.7M | $4.5M | 2.65% | +5.1K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 17.3K | $3.5M | $3.7M | 2.14% | -2,417 | 2026-06-30 |
| 15 | DFIV | DIMENSIONAL ETF TRUST | 61.6K | $3.3M | $3.6M | 2.09% | -34,109 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 10.1K | $2.9M | $3.3M | 1.95% | +4.9K | 2026-06-30 |
| 17 | CSD | INVESCO EXCHANGE TRADED FD T | 17.4K | $2.6M | $2.2M | 1.28% | +10.5K | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 7.3K | $2.6M | $2.5M | 1.45% | +3.6K | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.1K | $2.6M | $2.6M | 1.50% | -- | 2026-06-30 |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | 37.3K | $2.3M | $2.3M | 1.35% | +22.2K | 2026-06-30 |
| 21 | PKW | INVESCO EXCHANGE TRADED FD T | 16.1K | $2.3M | $2.4M | 1.42% | +9.9K | 2026-06-30 |
| 22 | GTEK | GOLDMAN SACHS ETF TR | 35.8K | $2.3M | $2.0M | 1.15% | -- | 2026-06-30 |
| 23 | WAGN | PROFESIONALLY MANAGED PORTFO | 163.3K | $2.2M | $2.5M | 1.45% | -- | 2026-06-30 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.7K | $2.2M | $1.9M | 1.13% | -- | 2026-06-30 |
| 25 | TAN | INVESCO EXCH TRADED FD TR II | 37.6K | $2.2M | $1.7M | 0.99% | +23.2K | 2026-06-30 |
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