☆Del-Sette Capital Management, LLC
Quality Q
0.101
AUM ($M)
171
Positions
50
Turnover
0.31
Top-10 wt
59%
Herfindahl
0.047
History (qtrs)
6
Excess Return
not eligible
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Holdings · 52 positions · portfolio value $171M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IDOG funds › | ALPS ETF TR | ADD | ETP | 10.8% | -0.3% | 18.6 | 450,638 | +2,743 | 5 | — |
| ☆EDOG funds › | ALPS ETF TR | ADD | ETP | 8.2% | -0.6% | 14.0 | 588,236 | +7,043 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 7.0% | -1.7% | 11.9 | 245,466 | -40,658 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 6.8% | +0.0% | 11.7 | 171,175 | -29,680 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 5.0% | +0.4% | 8.6 | 210,229 | -2,003 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.9% | +3.9% | 8.3 | 130,149 | +96,919 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 4.4% | +2.1% | 7.5 | 33,467 | +13,242 | 5 | — |
| ☆SDOG funds › | ALPS ETF TR | TRIM | ETP | 4.3% | -6.6% | 7.4 | 108,553 | -172,511 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | NEW | — | 4.1% | +4.1% | 7.1 | 212,289 | +212,289 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 3.9% | +1.8% | 6.6 | 251,878 | +105,223 | 4 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 3.7% | +2.1% | 6.3 | 455,257 | +225,916 | 2 | — |
| ☆KIM funds › | KIMCO REALTY CORP | NEW | — | 3.5% | +3.5% | 5.9 | 234,283 | +234,283 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 2.8% | +0.2% | 4.7 | 51,160 | +5,126 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | -0.0% | 3.5 | 17,324 | -2,417 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.9% | -1.1% | 3.3 | 61,605 | -34,109 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.9% | 2.9 | 10,082 | +4,862 | 5 | — |
| ☆CSD funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.5% | +1.1% | 2.6 | 17,416 | +10,502 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.5% | +0.9% | 2.6 | 7,290 | +3,645 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 1.5% | +1.5% | 2.6 | 5,132 | +5,132 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.3% | +0.8% | 2.3 | 37,302 | +22,173 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.3% | +0.8% | 2.3 | 16,080 | +9,865 | 5 | — |
| ☆GTEK funds › | GOLDMAN SACHS ETF TR | NEW | — | 1.3% | +1.3% | 2.3 | 35,805 | +35,805 | 1 | — |
| ☆WAGN funds › | PROFESIONALLY MANAGED PORTFO | NEW | — | 1.3% | +1.3% | 2.2 | 163,315 | +163,315 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 1.3% | +1.3% | 2.2 | 4,681 | +4,681 | 1 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.3% | +0.8% | 2.2 | 37,637 | +23,246 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.3% | +0.9% | 2.2 | 10,419 | +6,581 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 1.6 | 18,268 | +15,213 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.9% | -1.2% | 1.5 | 21,430 | -33,366 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 1.5 | 13,977 | -30 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.8% | -3.7% | 1.4 | 11,376 | -57,071 | 5 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.8% | -1.4% | 1.4 | 24,320 | -51,090 | 5 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.8% | -3.0% | 1.3 | 8,435 | -42,385 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | +0.0% | 1.2 | 5,007 | -377 | 5 | — |
| ☆GVAL funds › | CAMBRIA ETF TR | TRIM | — | 0.6% | -2.7% | 1.1 | 29,238 | -137,618 | 5 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.5% | -3.2% | 0.9 | 28,852 | -117,483 | 3 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -1.3% | 0.9 | 12,298 | -38,906 | 5 | — |
| ☆FFTY funds › | CAPITAL-FORCE ETF TR | NEW | — | 0.5% | +0.5% | 0.8 | 18,181 | +18,181 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.3% | 0.8 | 13,148 | +8,862 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 0.7 | 6,745 | +0 | 3 | — |
| ☆PIE funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | +0.0% | 0.6 | 18,387 | -3,793 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.4% | -0.0% | 0.6 | 1,084 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.3% | +0.1% | 0.6 | 800 | +0 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.5 | 13,485 | -380 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.3% | -0.0% | 0.4 | 5,890 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,703 | -942 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 0.4 | 952 | +6 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 0.3 | 907 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -1.5% | 0.2 | 870 | -10,395 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.2 | 3,171 | -470 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,843 | +4,843 | 1 | — |
| ☆CUSIP:45782C102 funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -18,642 | 0 | — |
| ☆EIX funds › | EDISON INTL | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -44,758 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 171 | 50 | 0.31 | 59% | 0.047 | 0.102 | — | in |
| 2026Q1 | 167 | 44 | 0.23 | 66% | 0.058 | 0.235 | — | in |
| 2025Q4 | 162 | 54 | 0.18 | 52% | 0.040 | 0.175 | — | in |
| 2025Q3 | 161 | 54 | 0.13 | 46% | 0.034 | 0.204 | — | in |
| 2025Q2 | 144 | 49 | 0.30 | 45% | 0.036 | 0.061 | — | entered |
| 2025Q1 | 127 | 35 | 0.00 | 65% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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