Filed: 7/31/2023ACC: 0001951757-23-000452
📋 What this filing means
DEL-SETTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $105.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$105.37M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
INTL SEC DV DOG$17.37M16.5%
SECTR DIV DOGS$15.35M14.6%
COM$15.33M14.6%
EM SECT DIV DG$13.95M13.2%
EURO STOXX 50$6.87M6.5%
S&P SMCP VLU MNT$5.98M5.7%
INTL SMALL CAP V$5.53M5.3%
Portfolio Concentration
Top 3$46.67M44.3%
4–10$33.47M31.8%
11–25$24.35M23.1%
Rest$880.3K0.8%
Top 3 weight
44.3%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ALPS ETF TR
SOLEShares620.08K
TypeSH
Market value$17.37M
16.49%
Sole
0.00
Shared
0.00
None
620.08K
ALPS ETF TR
SOLEShares307.18K
TypeSH
Market value$15.35M
14.57%
Sole
0.00
Shared
0.00
None
307.18K
ALPS ETF TR
SOLEShares657.99K
TypeSH
Market value$13.95M
13.24%
Sole
0.00
Shared
0.00
None
657.99K
SPDR INDEX SHS FDS
SOLEShares149.33K
TypeSH
Market value$6.87M
6.52%
Sole
0.00
Shared
0.00
None
149.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.69K
TypeSH
Market value$5.98M
5.67%
Sole
0.00
Shared
0.00
None
128.69K
DIMENSIONAL ETF TRUST
SOLEShares233.93K
TypeSH
Market value$5.53M
5.25%
Sole
0.00
Shared
0.00
None
233.93K
ISHARES TR
SOLEShares102.47K
TypeSH
Market value$4.05M
3.85%
Sole
0.00
Shared
0.00
None
102.47K
VANGUARD INDEX FDS
SOLEShares13.34K
TypeSH
Market value$3.77M
3.58%
Sole
0.00
Shared
0.00
None
13.34K
PIMCO ETF TR
SOLEShares40.54K
TypeSH
Market value$3.71M
3.52%
Sole
0.00
Shared
0.00
None
40.54K
WISDOMTREE TR
SOLEShares123.45K
TypeSH
Market value$3.55M
3.37%
Sole
0.00
Shared
0.00
None
123.45K
NVIDIA CORPORATION
SOLEShares8.30K
TypeSH
Market value$3.51M
3.33%
Sole
0.00
Shared
0.00
None
8.30K
PALO ALTO NETWORKS INC
SOLEShares12.65K
TypeSH
Market value$3.23M
3.07%
Sole
0.00
Shared
0.00
None
12.65K
DIMENSIONAL ETF TRUST
SOLEShares132.04K
TypeSH
Market value$3.22M
3.05%
Sole
0.00
Shared
0.00
None
132.04K
SPLUNK INC
SOLEShares21.55K
TypeSH
Market value$2.29M
2.17%
Sole
0.00
Shared
0.00
None
21.55K
INNOVATOR ETFS TR
SOLEShares88.11K
TypeSH
Market value$2.25M
2.14%
Sole
0.00
Shared
0.00
None
88.11K
CRISPR THERAPEUTICS AG
SOLEShares33.66K
TypeSH
Market value$1.89M
1.79%
Sole
0.00
Shared
0.00
None
33.66K
APPLE INC
SOLEShares6.89K
TypeSH
Market value$1.34M
1.27%
Sole
0.00
Shared
0.00
None
6.89K
NETFLIX INC
SOLEShares2.92K
TypeSH
Market value$1.29M
1.22%
Sole
0.00
Shared
0.00
None
2.92K
FORTINET INC
SOLEShares15.96K
TypeSH
Market value$1.21M
1.14%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.20M
1.14%
Sole
0.00
Shared
0.00
None
16.50K
E L F BEAUTY INC
SOLEShares6.05K
TypeSH
Market value$691.0K
0.66%
Sole
0.00
Shared
0.00
None
6.05K
ALPHABET INC
SOLEShares5.52K
TypeSH
Market value$667.4K
0.63%
Sole
0.00
Shared
0.00
None
5.52K
SALESFORCE INC
SOLEShares2.94K
TypeSH
Market value$620.3K
0.59%
Sole
0.00
Shared
0.00
None
2.94K
AMAZON COM INC
SOLEShares4.08K
TypeSH
Market value$531.2K
0.50%
Sole
0.00
Shared
0.00
None
4.08K
MICROSOFT CORP
SOLEShares1.24K
TypeSH
Market value$422.3K
0.40%
Sole
0.00
Shared
0.00
None
1.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | INTL SEC DV DOG | 620.08K | SH | $17.37M 16.49% | 0.00 | 0.00 | 620.08K |
ALPS ETF TRSOLE | SECTR DIV DOGS | 307.18K | SH | $15.35M 14.57% | 0.00 | 0.00 | 307.18K |
ALPS ETF TRSOLE | EM SECT DIV DG | 657.99K | SH | $13.95M 13.24% | 0.00 | 0.00 | 657.99K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 149.33K | SH | $6.87M 6.52% | 0.00 | 0.00 | 149.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 128.69K | SH | $5.98M 5.67% | 0.00 | 0.00 | 128.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 233.93K | SH | $5.53M 5.25% | 0.00 | 0.00 | 233.93K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 102.47K | SH | $4.05M 3.85% | 0.00 | 0.00 | 102.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.34K | SH | $3.77M 3.58% | 0.00 | 0.00 | 13.34K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 40.54K | SH | $3.71M 3.52% | 0.00 | 0.00 | 40.54K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 123.45K | SH | $3.55M 3.37% | 0.00 | 0.00 | 123.45K |
NVIDIA CORPORATIONSOLE | COM | 8.30K | SH | $3.51M 3.33% | 0.00 | 0.00 | 8.30K |
PALO ALTO NETWORKS INCSOLE | COM | 12.65K | SH | $3.23M 3.07% | 0.00 | 0.00 | 12.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 132.04K | SH | $3.22M 3.05% | 0.00 | 0.00 | 132.04K |
SPLUNK INCSOLE | COM | 21.55K | SH | $2.29M 2.17% | 0.00 | 0.00 | 21.55K |
INNOVATOR ETFS TRSOLE | IBD 50 ETF | 88.11K | SH | $2.25M 2.14% | 0.00 | 0.00 | 88.11K |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 33.66K | SH | $1.89M 1.79% | 0.00 | 0.00 | 33.66K |
APPLE INCSOLE | COM | 6.89K | SH | $1.34M 1.27% | 0.00 | 0.00 | 6.89K |
NETFLIX INCSOLE | COM | 2.92K | SH | $1.29M 1.22% | 0.00 | 0.00 | 2.92K |
FORTINET INCSOLE | COM | 15.96K | SH | $1.21M 1.14% | 0.00 | 0.00 | 15.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.50K | SH | $1.20M 1.14% | 0.00 | 0.00 | 16.50K |
E L F BEAUTY INCSOLE | COM | 6.05K | SH | $691.0K 0.66% | 0.00 | 0.00 | 6.05K |
ALPHABET INCSOLE | CAP STK CL C | 5.52K | SH | $667.4K 0.63% | 0.00 | 0.00 | 5.52K |
SALESFORCE INCSOLE | COM | 2.94K | SH | $620.3K 0.59% | 0.00 | 0.00 | 2.94K |
AMAZON COM INCSOLE | COM | 4.08K | SH | $531.2K 0.50% | 0.00 | 0.00 | 4.08K |
MICROSOFT CORPSOLE | COM | 1.24K | SH | $422.3K 0.40% | 0.00 | 0.00 | 1.24K |
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