Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Del-Sette Capital Management, LLC (CIK 1610580) reported $167.1M across 44 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IDOG ($18.7M, 11.16%), SDOG ($18.3M, 10.94%), EDOG ($14.7M, 8.78%), FDL ($14.5M, 8.70%), EEM ($11.4M, 6.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IDOG | ALPS ETF TR | $18.7M | 11.16% | 447,895 | Added |
| 2 | SDOG | ALPS ETF TR | $18.3M | 10.94% | 281,064 | Added |
| 3 | EDOG | ALPS ETF TR | $14.7M | 8.78% | 581,193 | Added |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | $14.5M | 8.70% | 286,124 | Added |
| 5 | EEM | ISHARES TR | $11.4M | 6.82% | 200,855 | Added |
| 6 | DES | WISDOMTREE TR | $7.6M | 4.56% | 212,232 | Added |
| 7 | AVUV | AMERICAN CENTY ETF TR | $7.6M | 4.52% | 68,447 | Trimmed |
| 8 | VIOG | VANGUARD ADMIRAL FDS INC | $6.3M | 3.78% | 50,820 | Added |
| 9 | APA | APA CORPORATION | $6.2M | 3.72% | 146,335 | Added |
| 10 | GVAL | CAMBRIA ETF TR | $5.5M | 3.31% | 166,856 | Added |
| 11 | DFIV | DIMENSIONAL ETF TRUST | $5.1M | 3.02% | 95,714 | Trimmed |
| 12 | BOND | PIMCO ETF TR | $4.2M | 2.54% | 46,034 | Added |
| 13 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 2.26% | 20,225 | Added |
| 14 | PIZ | INVESCO EXCH TRADED FD TR II | $3.7M | 2.23% | 75,410 | Trimmed |
| 15 | IVZ | INVESCO LTD | $3.6M | 2.13% | 146,655 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $3.4M | 2.06% | 19,741 | Trimmed |
| 17 | FEZ | SPDR INDEX SHS FDS | $3.4M | 2.04% | 54,796 | Trimmed |
| 18 | EIX | EDISON INTL | $3.3M | 1.96% | 44,758 | New |
| 19 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.85% | 51,204 | Added |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.63% | 11,265 | Added |
| 21 | F | FORD MTR CO | $2.6M | 1.58% | 229,341 | New |
| 22 | RPG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.93% | 33,230 | New |
| 23 | EFA | ISHARES TR | $1.4M | 0.81% | 14,007 | Hold |
| 24 | VUG | VANGUARD INDEX FDS | $1.3M | 0.80% | 3,055 | Trimmed |
| 25 | AAPL | APPLE INC | $1.3M | 0.79% | 5,220 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31