Del-Sette Capital Management
Del-Sette Capital Management reported 49 stocks worth $172M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IDOG (11.3%), EDOG (8.6%) and FDL (6.3%). Compared with Q2 2026, the fund opened new positions in MTUM, DIS and TWLO, added to IDOG, EDOG and DES, trimmed FDL, EEM and IVZ and sold out of CSD, XLG and PKW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IDOG Alps International Sector Dividend Dogs ETF | $19.5M | 11.3% | 463K | +12K (+3%) | 8 of 8 | |
| 2 |  EDOG Alps ETF TR | $14.7M | 8.6% | 623K | +35K (+6%) | 8 of 8 | |
| 3 |  FDL First TR Exchange-Traded FD | $10.9M | 6.3% | 222K | −24K (−10%) | 6 of 8 | |
| 4 |  EEM Ishares Msci Emerging | $9.6M | 5.6% | 144K | −27K (−16%) | 8 of 8 | |
| 5 |  DES Wisdomtree TR | $8.2M | 4.8% | 218K | +7,322 (+3%) | 8 of 8 | |
| 6 |  SDOG Alps ETF TR S | $7.9M | 4.6% | 116K | +7,739 (+7%) | 8 of 8 | |
| 7 |  MTUM Ishares Msci USA Momntum | $7.1M | 4.2% | 22K | New position | 3 of 8 | |
| 8 |  IVZ Invesco Ltd F | $6.8M | 4.0% | 226K | −26K (−10%) | 5 of 8 | |
| 9 |  SPG Simon Ppty Group Inc New | $6.3M | 3.7% | 32K | −1,866 (−6%) | 8 of 8 | |
| 10 |  RPG Invesco Exchange Traded FD T | $6.3M | 3.7% | 108K | −22K (−17%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CSD Invesco Exchange Traded FD T | $2.6M | 17K |
 XLG Invesco Exchange Traded FD T | $2.3M | 37K |
 PKW Invesco Exchange Traded FD T | $2.3M | 16K |
 TSM Taiwan Semiconductor Mfg Ltd | $2.2M | 4,681 |
 TAN Invesco Exch Traded FD TR II | $2.2M | 38K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Del-Sette Capital Management 13F FAQ
What does Del-Sette Capital Management own?
Del-Sette Capital Management reported 49 stocks worth $172M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IDOG (11.3%), EDOG (8.6%) and FDL (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Del-Sette Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 12 added to, 25 trimmed and 8 sold out. New positions include MTUM, DIS and TWLO. It sold all of CSD, XLG and PKW.
When will Del-Sette Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Del-Sette Capital Management's portfolio worth?
The Q3 2026 filing reports $172M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.