Filed: 1/24/2023ACC: 0001951757-23-000050
📋 What this filing means
DEL-SETTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $104.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$104.0K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
SECTR DIV DOGS$20.9K20.1%
COM$15.4K14.8%
US SMALLCAP DIVD$12.7K12.2%
INTL SEC DV DOG$9.2K8.9%
EM SECT DIV DG$8.9K8.6%
S&P SMCP VLU MNT$7.0K6.7%
DWA DEV MKTS$4.6K4.4%
Portfolio Concentration
Top 3$42.9K41.3%
4–10$35.9K34.5%
11–25$22.4K21.5%
Rest$2.8K2.7%
Top 3 weight
41.3%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ALPS ETF TR
SOLEShares390.89K
TypeSH
Market value$20.9K
20.14%
Sole
0.00
Shared
0.00
None
390.89K
WISDOMTREE TR
SOLEShares387.55K
TypeSH
Market value$12.7K
12.24%
Sole
0.00
Shared
0.00
None
387.55K
ALPS ETF TR
SOLEShares331.11K
TypeSH
Market value$9.2K
8.87%
Sole
0.00
Shared
0.00
None
331.11K
ALPS ETF TR
SOLEShares365.49K
TypeSH
Market value$8.9K
8.57%
Sole
0.00
Shared
0.00
None
365.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares129.22K
TypeSH
Market value$7.0K
6.69%
Sole
0.00
Shared
0.00
None
129.22K
INVESCO EXCH TRADED FD TR II
SOLEShares114.31K
TypeSH
Market value$4.6K
4.43%
Sole
0.00
Shared
0.00
None
114.31K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares199.81K
TypeSH
Market value$4.6K
4.43%
Sole
0.00
Shared
0.00
None
199.81K
APPLE INC
SOLEShares22.85K
TypeSH
Market value$4.1K
3.90%
Sole
0.00
Shared
0.00
None
22.85K
INVESCO ACTIVLY MANGD ETC FD
SOLEShares246.55K
TypeSH
Market value$3.5K
3.33%
Sole
0.00
Shared
0.00
None
246.55K
DIREXION SHS ETF TR
SOLEShares25.08K
TypeSH
Market value$3.3K
3.15%
Sole
0.00
Shared
0.00
None
25.08K
MICROSOFT CORP
SOLEShares9.40K
TypeSH
Market value$3.2K
3.04%
Sole
0.00
Shared
0.00
None
9.40K
NVIDIA CORPORATION
SOLEShares7.90K
TypeSH
Market value$2.3K
2.23%
Sole
0.00
Shared
0.00
None
7.90K
CAMBRIA ETF TR
SOLEShares93.56K
TypeSH
Market value$2.1K
2.07%
Sole
0.00
Shared
0.00
None
93.56K
PIMCO ETF TR
SOLEShares18.11K
TypeSH
Market value$2.0K
1.90%
Sole
0.00
Shared
0.00
None
18.11K
TESLA INC
SOLEShares1.78K
TypeSH
Market value$1.9K
1.81%
Sole
0.00
Shared
0.00
None
1.78K
ISHARES INC
SOLEShares47.11K
TypeSH
Market value$1.8K
1.74%
Sole
0.00
Shared
0.00
None
47.11K
WISDOMTREE TR
SOLEShares70.08K
TypeSH
Market value$1.5K
1.40%
Sole
0.00
Shared
0.00
None
70.08K
ALPHABET INC
SOLEShares504.00
TypeSH
Market value$1.5K
1.40%
Sole
0.00
Shared
0.00
None
504.00
RH
SOLEShares2.64K
TypeSH
Market value$1.4K
1.36%
Sole
0.00
Shared
0.00
None
2.64K
SEA LTD
SOLEShares5.25K
TypeSH
Market value$1.2K
1.13%
Sole
0.00
Shared
0.00
None
5.25K
AMAZON COM INC
SOLEShares301.00
TypeSH
Market value$1.0K
0.97%
Sole
0.00
Shared
0.00
None
301.00
JPMORGAN CHASE & CO
SOLEShares4.73K
TypeSH
Market value$749.00
0.72%
Sole
0.00
Shared
0.00
None
4.73K
INVESCO ACTIVELY MANAGED ETF
SOLEShares15.44K
TypeSH
Market value$706.00
0.68%
Sole
0.00
Shared
0.00
None
15.44K
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$586.00
0.56%
Sole
0.00
Shared
0.00
None
18.80K
META PLATFORMS INC
SOLEShares1.55K
TypeSH
Market value$523.00
0.50%
Sole
0.00
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SECTR DIV DOGS | 390.89K | SH | $20.9K 20.14% | 0.00 | 0.00 | 390.89K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 387.55K | SH | $12.7K 12.24% | 0.00 | 0.00 | 387.55K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 331.11K | SH | $9.2K 8.87% | 0.00 | 0.00 | 331.11K |
ALPS ETF TRSOLE | EM SECT DIV DG | 365.49K | SH | $8.9K 8.57% | 0.00 | 0.00 | 365.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 129.22K | SH | $7.0K 6.69% | 0.00 | 0.00 | 129.22K |
INVESCO EXCH TRADED FD TR IISOLE | DWA DEV MKTS | 114.31K | SH | $4.6K 4.43% | 0.00 | 0.00 | 114.31K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 199.81K | SH | $4.6K 4.43% | 0.00 | 0.00 | 199.81K |
APPLE INCSOLE | COM | 22.85K | SH | $4.1K 3.90% | 0.00 | 0.00 | 22.85K |
INVESCO ACTIVLY MANGD ETC FDSOLE | OPTIMUM YIELD | 246.55K | SH | $3.5K 3.33% | 0.00 | 0.00 | 246.55K |
DIREXION SHS ETF TRSOLE | DLY FIN BULL NEW | 25.08K | SH | $3.3K 3.15% | 0.00 | 0.00 | 25.08K |
MICROSOFT CORPSOLE | COM | 9.40K | SH | $3.2K 3.04% | 0.00 | 0.00 | 9.40K |
NVIDIA CORPORATIONSOLE | COM | 7.90K | SH | $2.3K 2.23% | 0.00 | 0.00 | 7.90K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 93.56K | SH | $2.1K 2.07% | 0.00 | 0.00 | 93.56K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 18.11K | SH | $2.0K 1.90% | 0.00 | 0.00 | 18.11K |
TESLA INCSOLE | COM | 1.78K | SH | $1.9K 1.81% | 0.00 | 0.00 | 1.78K |
ISHARES INCSOLE | EM MKTS DIV ETF | 47.11K | SH | $1.8K 1.74% | 0.00 | 0.00 | 47.11K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 70.08K | SH | $1.5K 1.40% | 0.00 | 0.00 | 70.08K |
ALPHABET INCSOLE | CAP STK CL C | 504.00 | SH | $1.5K 1.40% | 0.00 | 0.00 | 504.00 |
RHSOLE | COM | 2.64K | SH | $1.4K 1.36% | 0.00 | 0.00 | 2.64K |
SEA LTDSOLE | SPONSORD ADS | 5.25K | SH | $1.2K 1.13% | 0.00 | 0.00 | 5.25K |
AMAZON COM INCSOLE | COM | 301.00 | SH | $1.0K 0.97% | 0.00 | 0.00 | 301.00 |
JPMORGAN CHASE & COSOLE | COM | 4.73K | SH | $749.00 0.72% | 0.00 | 0.00 | 4.73K |
INVESCO ACTIVELY MANAGED ETFSOLE | EMGRING MKTS50 | 15.44K | SH | $706.00 0.68% | 0.00 | 0.00 | 15.44K |
ISHARES TRSOLE | INTL SEL DIV ETF | 18.80K | SH | $586.00 0.56% | 0.00 | 0.00 | 18.80K |
META PLATFORMS INCSOLE | CL A | 1.55K | SH | $523.00 0.50% | 0.00 | 0.00 | 1.55K |
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