Del-Sette Capital Management, LLC has filed its Form 13F-HR for the third quarter of 2026, disclosing the equity securities held by the firm as of September 30, 2026. The filing lists 49 separate holdings, with the total value of the portfolio reported as $17,176,211,115.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which comprise the majority of the positions. Notable ETF holdings include the ALPS ETF Trust Emerging Sector Dividend Dogs, the ALPS ETF Trust International Sector Dividend Dogs, and the ALPS ETF Trust Sector Dividend Dogs. Other significant ETF positions include the Invesco Exchange Traded Fund Trust S&P 500 Pure Growth ETF, the Invesco Exchange Traded Fund Trust S&P SmallCap Value ETF, and the iShares Trust MSCI Emerging Markets ETF.
Among individual equities, the largest position is Kimco Realty Corp, with 223,939 shares. Other individual stock holdings include Ford Motor Company with 425,628 shares, Netflix Inc. with 41,626 shares, and NVIDIA Corporation with 17,255 shares. The filing indicates that all positions are held as sole voting and dispositive power.
