Del-Sette Capital Management, LLC
Annual return '25
+17.2%
SPY '25
+17.7%
Alpha
-0.5ptsvs SPY
Invested
$167.1M
Holdings
47
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IDOG
ALPS ETF TR
Held since at least Q1 2024
11.2%
02
$SDOG
ALPS ETF TR
Held since at least Q1 2024
10.9%
03
$EDOG
ALPS ETF TR
Held since at least Q1 2024
8.8%
04
$FDL
FIRST TR EXCHANGE-TRADED FD
Held since at least Q1 2024
8.7%
05
$EEM
ISHARES TR
Held since at least Q1 2024
6.8%
06
$DES
WISDOMTREE TR
Q1 2026: Sold 19.0% (580 → 470 shares)
4.6%
07
$AVUV
AMERICAN CENTY ETF TR
Held since at least Q1 2024
4.5%
08
$VIOG
VANGUARD ADMIRAL FDS INC
Held since at least Q1 2024
3.8%
09
$APA
APA CORPORATION
Held since at least Q1 2024
3.7%
10
$GVAL
CAMBRIA ETF TR
Held since at least Q1 2024
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:10 UTC.