Del-Sette Capital Management, LLC SDOG — ALPS ETF TR

Ownership history in Del-Sette Capital Management, LLC  ·  18 quarters on record

AI Ownership Summary

Del-Sette Capital Management, LLC reported ALPS ETF TR (SDOG) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 16.22% in 2023 Q4. The latest visible filing shows SDOG at 10.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SDOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Del-Sette Capital Management, LLC's position in ALPS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SDOG was reported at 10.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.22% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SDOG stock page Del-Sette Capital Management, LLC fund profile Del-Sette Capital Management, LLC full holdings
How Del-Sette Capital Management, LLC held SDOG — position size vs. price
% of Fund (quarterly)    SDOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 281,064 +224,994 +401.3% 10.94% $18.3M 2026-05-04 $66.05
2025 Q4 REDUCED — — — 56,070 -291 -0.5% 2.09% $3.4M 2026-02-02 $63.65
2025 Q3 REDUCED — — — 56,361 -2,361 -4.0% 2.11% $3.4M 2025-11-18 $57.88
2025 Q2 REDUCED 81.5% +5.3% ❌ 58,722 -259,242 -81.5% 2.35% $3.4M 2025-08-12 $56.60
2025 Q1 ADDED — — — 317,964 +114,145 +56.0% 14.51% $18.5M 2025-05-05 $53.28
2024 Q4 REDUCED — — — 203,819 -3,046 -1.5% 9.35% $11.5M 2025-02-11 $55.45
2024 Q3 REDUCED — — — 206,865 -8,114 -3.8% 9.53% $12.2M 2024-11-04 $54.93
2024 Q2 REDUCED 27.5% +12.7% ❌ 214,979 -81,441 -27.5% 9.32% $11.4M 2024-08-02 $52.07
2024 Q1 REDUCED 17.6% -1.8% ✅ 296,420 -63,396 -17.6% 13.13% $16.0M 2024-05-03 $48.53
2023 Q4 ADDED — — — 359,816 +54,771 +18.0% 16.22% $18.4M 2024-02-05 $46.13
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SDOG

As of 2026 Q1 — sorted by position size

Sage Capital Management, LLC 0.89% Joseph P. Lucia & Associates, LLC 3Y 7Y 0.87% Capital Investment Counsel, LLC 0.83% TMB Capital Partners, LLC 0.73% JPL Wealth Management, LLC 0.68% Capstone Wealth Management Group LLC 0.39% Parvin Asset Management, LLC 0.35% Madden Advisory Services, Inc. 3Y 7Y 0.33% CATHY PARETO & ASSOCIATES, INC 0.29% BKM Wealth Management, LLC 0.29%

FAQ About Del-Sette Capital Management, LLC and SDOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Del-Sette Capital Management, LLC reported owning SDOG?

Del-Sette Capital Management, LLC reported SDOG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SDOG position in Del-Sette Capital Management, LLC's portfolio?

The largest reported portfolio weight for SDOG was 16.22% in 2023 Q4.

What is the latest reported SDOG position on this page?

The most recent filing on this page is 2026 Q1, when Del-Sette Capital Management, LLC reported 281,064 shares, equal to 10.94% of portfolio, with an estimated market value of $18.3M.

What does the chart on this SDOG ownership page compare?

The chart compares Del-Sette Capital Management, LLC's quarterly SDOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Del-Sette Capital Management, LLC time their SDOG position?

Based on 13F filing dates vs. subsequent SDOG price moves, Del-Sette Capital Management, LLC correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on SDOG relative to SPY over the holding period was -3.7%.

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