Filed: 10/24/2022ACC: 0001610580-22-000004
📋 What this filing means
DEL-SETTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $84.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$84.6K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
SECTR DIV DOGS$16.0K18.9%
COM$14.7K17.3%
INTL SEC DV DOG$13.4K15.9%
EM SECT DIV DG$11.5K13.6%
US SMALLCAP DIVD$6.9K8.2%
S&P SMCP VLU MNT$5.4K6.4%
S&P BIOTECH$3.2K3.7%
Portfolio Concentration
Top 3$40.9K48.4%
4–10$24.9K29.4%
11–25$18.5K21.9%
Rest$229.000.3%
Top 3 weight
48.4%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ALPS ETF TR
SOLEShares354.18K
TypeSH
Market value$16.0K
18.91%
Sole
0.00
Shared
0.00
None
354.18K
ALPS ETF TR
SOLEShares631.01K
TypeSH
Market value$13.4K
15.90%
Sole
0.00
Shared
0.00
None
631.01K
ALPS ETF TR
SOLEShares636.80K
TypeSH
Market value$11.5K
13.58%
Sole
0.00
Shared
0.00
None
636.80K
WISDOMTREE TR
SOLEShares268.24K
TypeSH
Market value$6.9K
8.16%
Sole
0.00
Shared
0.00
None
268.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.57K
TypeSH
Market value$5.4K
6.36%
Sole
0.00
Shared
0.00
None
130.57K
SPDR SER TR
SOLEShares39.75K
TypeSH
Market value$3.2K
3.73%
Sole
0.00
Shared
0.00
None
39.75K
SNOWFLAKE INC
SOLEShares15.35K
TypeSH
Market value$2.6K
3.09%
Sole
0.00
Shared
0.00
None
15.35K
RH
SOLEShares10.54K
TypeSH
Market value$2.6K
3.07%
Sole
0.00
Shared
0.00
None
10.54K
INVESCO QQQ TR
SOLEShares7.95K
TypeSH
Market value$2.1K
2.51%
Sole
0.00
Shared
0.00
None
7.95K
AMAZON COM INC
SOLEShares18.68K
TypeSH
Market value$2.1K
2.50%
Sole
0.00
Shared
0.00
None
18.68K
QUANTA SVCS INC
SOLEShares15.68K
TypeSH
Market value$2.0K
2.36%
Sole
0.00
Shared
0.00
None
15.68K
INVESCO EXCH TRADED FD TR II
SOLEShares26.98K
TypeSH
Market value$2.0K
2.35%
Sole
0.00
Shared
0.00
None
26.98K
ALPHABET INC
SOLEShares20.25K
TypeSH
Market value$1.9K
2.30%
Sole
0.00
Shared
0.00
None
20.25K
PIMCO ETF TR
SOLEShares21.46K
TypeSH
Market value$1.9K
2.28%
Sole
0.00
Shared
0.00
None
21.46K
APPLE INC
SOLEShares13.59K
TypeSH
Market value$1.9K
2.22%
Sole
0.00
Shared
0.00
None
13.59K
RIVIAN AUTOMOTIVE INC
SOLEShares53.81K
TypeSH
Market value$1.8K
2.09%
Sole
0.00
Shared
0.00
None
53.81K
ENPHASE ENERGY INC
SOLEShares6.10K
TypeSH
Market value$1.7K
2.00%
Sole
0.00
Shared
0.00
None
6.10K
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$1.1K
1.30%
Sole
0.00
Shared
0.00
None
4.73K
NVIDIA CORPORATION
SOLEShares8.92K
TypeSH
Market value$1.1K
1.28%
Sole
0.00
Shared
0.00
None
8.92K
TESLA INC
SOLEShares3.76K
TypeSH
Market value$998.00
1.18%
Sole
0.00
Shared
0.00
None
3.76K
ADVANCED MICRO DEVICES INC
SOLEShares14.87K
TypeSH
Market value$942.00
1.11%
Sole
0.00
Shared
0.00
None
14.87K
ISHARES TR
SOLEShares15.15K
TypeSH
Market value$341.00
0.40%
Sole
0.00
Shared
0.00
None
15.15K
INNOVATOR ETFS TR
SOLEShares13.06K
TypeSH
Market value$319.00
0.38%
Sole
0.00
Shared
0.00
None
13.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.25K
TypeSH
Market value$312.00
0.37%
Sole
0.00
Shared
0.00
None
5.25K
ABBVIE INC
SOLEShares1.89K
TypeSH
Market value$254.00
0.30%
Sole
0.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SECTR DIV DOGS | 354.18K | SH | $16.0K 18.91% | 0.00 | 0.00 | 354.18K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 631.01K | SH | $13.4K 15.90% | 0.00 | 0.00 | 631.01K |
ALPS ETF TRSOLE | EM SECT DIV DG | 636.80K | SH | $11.5K 13.58% | 0.00 | 0.00 | 636.80K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 268.24K | SH | $6.9K 8.16% | 0.00 | 0.00 | 268.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 130.57K | SH | $5.4K 6.36% | 0.00 | 0.00 | 130.57K |
SPDR SER TRSOLE | S&P BIOTECH | 39.75K | SH | $3.2K 3.73% | 0.00 | 0.00 | 39.75K |
SNOWFLAKE INCSOLE | CL A | 15.35K | SH | $2.6K 3.09% | 0.00 | 0.00 | 15.35K |
RHSOLE | COM | 10.54K | SH | $2.6K 3.07% | 0.00 | 0.00 | 10.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.95K | SH | $2.1K 2.51% | 0.00 | 0.00 | 7.95K |
AMAZON COM INCSOLE | COM | 18.68K | SH | $2.1K 2.50% | 0.00 | 0.00 | 18.68K |
QUANTA SVCS INCSOLE | COM | 15.68K | SH | $2.0K 2.36% | 0.00 | 0.00 | 15.68K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 26.98K | SH | $2.0K 2.35% | 0.00 | 0.00 | 26.98K |
ALPHABET INCSOLE | CAP STK CL C | 20.25K | SH | $1.9K 2.30% | 0.00 | 0.00 | 20.25K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 21.46K | SH | $1.9K 2.28% | 0.00 | 0.00 | 21.46K |
APPLE INCSOLE | COM | 13.59K | SH | $1.9K 2.22% | 0.00 | 0.00 | 13.59K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 53.81K | SH | $1.8K 2.09% | 0.00 | 0.00 | 53.81K |
ENPHASE ENERGY INCSOLE | COM | 6.10K | SH | $1.7K 2.00% | 0.00 | 0.00 | 6.10K |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $1.1K 1.30% | 0.00 | 0.00 | 4.73K |
NVIDIA CORPORATIONSOLE | COM | 8.92K | SH | $1.1K 1.28% | 0.00 | 0.00 | 8.92K |
TESLA INCSOLE | COM | 3.76K | SH | $998.00 1.18% | 0.00 | 0.00 | 3.76K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.87K | SH | $942.00 1.11% | 0.00 | 0.00 | 14.87K |
ISHARES TRSOLE | INTL SEL DIV ETF | 15.15K | SH | $341.00 0.40% | 0.00 | 0.00 | 15.15K |
INNOVATOR ETFS TRSOLE | IBD 50 ETF | 13.06K | SH | $319.00 0.38% | 0.00 | 0.00 | 13.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 5.25K | SH | $312.00 0.37% | 0.00 | 0.00 | 5.25K |
ABBVIE INCSOLE | COM | 1.89K | SH | $254.00 0.30% | 0.00 | 0.00 | 1.89K |
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