Del-Sette Capital Management, LLC

CIK 1610580 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas59,35%

Bobot 25 kepemilikan teratas87,36%

Posisi di atas 1%26

Jumlah posisi efektif21,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 30,0% Perkiraan pembelian $50.762.049 · penjualan $55.642.674

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 64,1% masih dipegang

Posisi baru8

Meningkat17

Menurun20

Tertutup2

Nilai Portofolio $171.3M #7.016 dari 9.337 berdasarkan nilai 13F · top 75.1%

Posisi 50

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 9,5%

Real Estate 7,8%

Technology 5,6%

Consumer Discretionary 3,7%

Communication Services 2,0%

Retail 0,9%

Energy 0,8%

Lainnya/Tidak terpetakan 69,6%

Portofolio lengkap 50 posisi

					Rentetan
IDOG ALPS International Sector Dividend Dogs ETF	$18.557.199	10,84%	450.638	$-98.409	Naik ×3
EDOG ALPS ETF Trust	$13.966.996	8,16%	588.236	$-712.397	Naik ×4
FDL First Trust Morningstar ETF	$11.944.376	6,97%	245.466	$-2.590.723	Turun ×1
EEM iShares, Inc.	$11.709.967	6,84%	171.175	$303.480	Turun ×1
DES WisdomTree Trust	$8.552.130	4,99%	210.229	$924.506	Turun ×1
RPG Invesco Exchange-Traded Fund Trust	$8.310.014	4,85%	130.149	$6.756.844	Naik ×1
SPG Simon Property Group, Inc. Common Stock	$7.484.895	4,37%	33.467	$3.712.326	Naik ×6
SDOG ALPS ETF Trust	$7.405.517	4,32%	108.553	$-10.873.752	Turun ×1
BEN Franklin Resources, Inc. Common Stock	$7.062.855	4,12%	212.289		Naik ×1
IVZ Invesco Ltd Common Stock	$6.647.060	3,88%	251.878	$3.084.810	Naik ×3
F Ford Motor Company Common Stock	$6.328.072	3,70%	455.257	$3.681.477	Naik ×1
KIM Kimco Realty Corporation (HC) Common Stock	$5.939.074	3,47%	234.283		Naik ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$4.717.441	2,75%	51.160	$469.459	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$3.466.414	2,02%	17.324	$23.551	Turun ×4
DFIV Dimensional ETF Trust	$3.327.916	1,94%	61.605	$-1.723.889	Turun ×2
AAPL Apple Inc. - Common Stock	$2.917.231	1,70%	10.082	$1.592.532	Naik ×1
CSD Invesco Exchange-Traded Fund Trust	$2.608.046	1,52%	17.416	$1.829.079	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2.575.893	1,50%	7.290	$1.530.193	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.568.001	1,50%	5.132		Naik ×1
XLG Invesco Exchange-Traded Fund Trust	$2.284.001	1,33%	37.302	$1.458.714	Naik ×1
PKW Invesco BuyBack Achievers ETF	$2.277.893	1,33%	16.080	$1.462.179	Naik ×1
GTEK Goldman Sachs Future Tech Leaders Equity ETF	$2.251.494	1,31%	35.805		Naik ×1
WAGN Professionally Managed Portfolios	$2.247.214	1,31%	163.315		Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2.235.505	1,31%	4.681		Naik ×1
TAN Invesco Solar ETF	$2.226.229	1,30%	37.637	$1.424.506	Naik ×1
RSP Invesco Exchange-Traded Fund Trust	$2.216.851	1,29%	10.419	$1.480.262	Naik ×1
VUG Vanguard Morningstar Growth ETF	$1.573.606	0,92%	18.268	$239.213	Naik ×1
FEZ SPDR INDEX SHARES FUNDS	$1.471.683	0,86%	21.430	$-1.929.935	Turun ×3
EFA iShares Trust	$1.451.931	0,85%	13.977	$91.431	Turun ×1
AVUV AMERICAN CENTURY ETF TRUST	$1.419.270	0,83%	11.376	$-6.142.070	Turun ×2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$1.359.486	0,79%	24.320	$-2.374.817	Turun ×2
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$1.294.098	0,76%	8.435	$-5.030.959	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$1.193.368	0,70%	5.007	$72.042	Turun ×2
GVAL Cambria ETF Trust	$1.053.153	0,61%	29.238	$-4.481.461	Turun ×1
APA APA Corporation - Common Stock	$939.710	0,55%	28.852	$-5.270.747	Turun ×1
XSVM Invesco Exchange-Traded Fund Trust	$855.760	0,50%	12.298	$-2.229.763	Turun ×1
Penerbit tidak dikenal (CUSIP: 14016P206)	$791.783	0,46%	18.181		Naik ×1
FTSM First Trust Enhanced Short Maturity ETF	$785.330	0,46%	13.148	$529.113	Naik ×2
VNQ Vanguard Real Estate ETF	$650.420	0,38%	6.745	$52.138
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF	$614.038	0,36%	18.387	$36.693	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$610.794	0,36%	1.084	$-9.585
QQQ Invesco QQQ Trust, Series 1	$589.426	0,34%	800	$127.442
DISV Dimensional ETF Trust	$541.013	0,32%	13.485	$-5.689	Turun ×1
WMB Williams Companies, Inc. (The) Common Stock	$437.863	0,26%	5.890	$9.189
WMT Walmart Inc. - Common Stock	$419.402	0,24%	3.703	$-157.879	Turun ×1
MSFT Microsoft Corporation - Common Stock	$354.991	0,21%	952	$4.933	Naik ×2
AVGO Broadcom Inc. - Common Stock	$342.619	0,20%	907	$61.893
IBM International Business Machines Corporation Common Stock	$244.653	0,14%	870	$-2.485.870	Turun ×1
NFLX Netflix, Inc. - Common Stock	$226.409	0,13%	3.171	$-123.673	Turun ×2
DFEV Dimensional ETF Trust	$206.529	0,12%	4.843		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IDOG	$18.557.199	10,84%	naik ×3
EDOG	$13.966.996	8,16%	naik ×4
SPG	$7.484.895	4,37%	naik ×6
IVZ	$6.647.060	3,88%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
BEN	$7.062.855	212.289	4,12%
KIM	$5.939.074	234.283	3,47%
BRK-B (diajukan sebagai BRKB)	$2.568.001	5.132	1,50%
GTEK	$2.251.494	35.805	1,31%
WAGN	$2.247.214	163.315	1,31%
TSM	$2.235.505	4.681	1,31%
Penerbit tidak dikenal (CUSIP: 14016P206)	$791.783	18.181	0,46%
DFEV	$206.529	4.843	0,12%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SDOG	Dipangkas	-173K	-$10.9M
VIOG	Dipangkas	-42K	-$5.0M
SPG	Beli lebih banyak	+13K	+$3.7M
F	Beli lebih banyak	+226K	+$3.7M
IVZ	Beli lebih banyak	+105K	+$3.1M
FDL	Dipangkas	-41K	-$2.6M
PIZ	Dipangkas	-51K	-$2.4M
XSVM	Dipangkas	-39K	-$2.2M
FEZ	Dipangkas	-33K	-$1.9M
CSD	Beli lebih banyak	+11K	+$1.8M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
CRSP	31 Des. 2025	62.494	$4.050.236	3,0%
APP	31 Maret 2026	5.162	$3.478.259	-30,0%
EIX	30 Juni 2026	44.758	$3.275.390	-27,1%
T	31 Des. 2025	111.075	$3.136.760	-1,7%
AES	31 Maret 2026	211.388	$3.031.304	6,0%
PM	31 Des. 2025	18.199	$2.951.878	18,7%
MO	31 Maret 2026	49.739	$2.867.951	3,9%
RH	31 Maret 2026	14.641	$2.622.935	-16,2%
BABA	31 Des. 2025	13.995	$2.501.326	-25,5%
CRMD	31 Maret 2026	210.831	$2.451.965	7,2%
REGN	31 Maret 2026	2.919	$2.253.089	-4,4%
SPOT	31 Maret 2026	3.862	$2.242.702	0,7%
IWC	31 Des. 2025	14.619	$2.179.547
ISRG	31 Maret 2026	3.804	$2.154.433	-12,2%
UNH	31 Maret 2026	6.333	$2.090.587	39,1%
SE	31 Maret 2026	16.155	$2.060.893	16,7%
ILCG	31 Des. 2025	19.592	$2.043.446	15,9%
MTUM	31 Des. 2025	7.663	$1.965.273
IDLV	30 Sep. 2025	58.781	$1.947.121
QQQM	31 Maret 2026	6.843	$1.730.617
BMY	30 Sep. 2025	36.849	$1.705.740	32,1%
CQQQ	31 Maret 2026	17.835	$927.420
UPGD	31 Maret 2026	10.937	$809.214
FFTY	30 Juni 2026	18.642	$622.829
CRWD	31 Maret 2026	935	$438.291	-28,6%
SCHD	30 Juni 2025	13.567	$379.333	25,3%
SNOW	31 Maret 2026	1.660	$364.138	122,7%
GSEW	30 Juni 2025	3.352	$254.886