Del-Sette Capital Management, LLC Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$123.9B
Holdings
49
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (49 positions)
| Stock | Value |
|---|---|
IDOGALPS ETF TR | $19.5B |
EDOGALPS ETF TR | $14.7B |
FDLFIRST TR EXCHANGE-TRADED FD | $10.9B |
EEMISHARES TR | $9.6B |
DESWISDOMTREE TR | $8.2B |
SDOGALPS ETF TR | $7.9B |
IVZINVESCO LTD | $6.8B |
RPGINVESCO EXCHANGE TRADED FD T | $6.3B |
BENFRANKLIN TEMPLETON INC | $6.1B |
FFORD MTR CO | $5.1B |
BONDPIMCO ETF TR | $5.1B |
KIMKIMCO REALTY CORP | $5.0B |
—PROFESIONALLY MANAGED PORTFO | $3.0B |
NFLXNETFLIX INC. | $2.9B |
VUGVANGUARD INDEX FDS | $1.6B |
PIZINVESCO EXCH TRADED FD TR II | $1.5B |
FEZSPDR INDEX SHS FDS | $1.4B |
APAAPA CORPORATION | $1.2B |
GVALCAMBRIA ETF TR | $1.0B |
PIEINVESCO EXCH TRADED FD TR II | $1.0B |
XSVMINVESCO EXCHANGE TRADED FD T | $841.4M |
DFIVDIMENSIONAL ETF TRUST | $836.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $749.7M |
VNQVANGUARD INDEX FDS | $604.6M |
DISVDIMENSIONAL ETF TRUST | $583.6M |
WMBWILLIAMS COS INC | $400.3M |
—CAPITAL-FORCE ETF TR | $351.0M |
GTEKGOLDMAN SACHS ETF TR | $284.6M |
DFEVDIMENSIONAL ETF TRUST | $205.2M |
MTUMISHARES TR | $7.1M |
SPGSIMON PPTY GROUP INC NEW | $6.3M |
GOOGALPHABET INC | $4.3M |
NVDANVIDIA CORPORATION | $3.9M |
DISDISNEY WALT CO | $3.1M |
TWLOTWILIO INC | $3.0M |
BEBLOOM ENERGY CORP | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
LLYELI LILLY & CO | $2.8M |
—SPACE EXPLORATION TECHN CORP | $2.6M |
AAPLAPPLE INC | $1.7M |
EFAISHARES TR | $1.5M |
AVUVAMERICAN CENTY ETF TR | $1.3M |
AMZNAMAZON COM INC | $1.2M |
VIOGVANGUARD ADMIRAL FDS INC | $1.1M |
METAMETA PLATFORMS INC | $762K |
MSFTMICROSOFT CORP | $478K |
AVGOBROADCOM INC | $316K |
WMTWALMART INC | $308K |
—EXXONMOBIL HOLDINGS CORP | $202K |