Filed: 10/30/2023ACC: 0001951757-23-000629
📋 What this filing means
DEL-SETTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $101.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$101.67M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
INTL SEC DV DOG$17.07M16.8%
COM$14.58M14.3%
SECTR DIV DOGS$14.35M14.1%
EM SECT DIV DG$13.63M13.4%
S&P SMCP VLU MNT$6.23M6.1%
EURO STOXX 50$6.06M6.0%
INTL SMALL CAP V$5.61M5.5%
Portfolio Concentration
Top 3$45.04M44.3%
4–10$32.68M32.1%
11–25$23.40M23.0%
Rest$556.1K0.5%
Top 3 weight
44.3%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ALPS ETF TR
SOLEShares626.37K
TypeSH
Market value$17.07M
16.79%
Sole
0.00
Shared
0.00
None
626.37K
ALPS ETF TR
SOLEShares305.05K
TypeSH
Market value$14.35M
14.11%
Sole
0.00
Shared
0.00
None
305.05K
ALPS ETF TR
SOLEShares674.86K
TypeSH
Market value$13.63M
13.41%
Sole
0.00
Shared
0.00
None
674.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares129.43K
TypeSH
Market value$6.23M
6.13%
Sole
0.00
Shared
0.00
None
129.43K
SPDR INDEX SHS FDS
SOLEShares144.28K
TypeSH
Market value$6.06M
5.96%
Sole
0.00
Shared
0.00
None
144.28K
DIMENSIONAL ETF TRUST
SOLEShares235.79K
TypeSH
Market value$5.61M
5.52%
Sole
0.00
Shared
0.00
None
235.79K
ISHARES TR
SOLEShares102.81K
TypeSH
Market value$3.90M
3.84%
Sole
0.00
Shared
0.00
None
102.81K
VANGUARD INDEX FDS
SOLEShares14.02K
TypeSH
Market value$3.82M
3.76%
Sole
0.00
Shared
0.00
None
14.02K
WISDOMTREE TR
SOLEShares125.12K
TypeSH
Market value$3.53M
3.47%
Sole
0.00
Shared
0.00
None
125.12K
PIMCO ETF TR
SOLEShares40.12K
TypeSH
Market value$3.53M
3.47%
Sole
0.00
Shared
0.00
None
40.12K
SPLUNK INC
SOLEShares21.52K
TypeSH
Market value$3.15M
3.10%
Sole
0.00
Shared
0.00
None
21.52K
DIMENSIONAL ETF TRUST
SOLEShares131.84K
TypeSH
Market value$3.12M
3.07%
Sole
0.00
Shared
0.00
None
131.84K
PALO ALTO NETWORKS INC
SOLEShares12.70K
TypeSH
Market value$2.98M
2.93%
Sole
0.00
Shared
0.00
None
12.70K
NVIDIA CORPORATION
SOLEShares6.36K
TypeSH
Market value$2.76M
2.72%
Sole
0.00
Shared
0.00
None
6.36K
INNOVATOR ETFS TR
SOLEShares93.73K
TypeSH
Market value$2.10M
2.06%
Sole
0.00
Shared
0.00
None
93.73K
CRISPR THERAPEUTICS AG
SOLEShares33.98K
TypeSH
Market value$1.54M
1.52%
Sole
0.00
Shared
0.00
None
33.98K
E L F BEAUTY INC
SOLEShares13.44K
TypeSH
Market value$1.48M
1.45%
Sole
0.00
Shared
0.00
None
13.44K
SALESFORCE INC
SOLEShares6.89K
TypeSH
Market value$1.40M
1.37%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.14M
1.12%
Sole
0.00
Shared
0.00
None
16.50K
NETFLIX INC
SOLEShares2.91K
TypeSH
Market value$1.10M
1.08%
Sole
0.00
Shared
0.00
None
2.91K
APPLE INC
SOLEShares5.95K
TypeSH
Market value$1.02M
1.00%
Sole
0.00
Shared
0.00
None
5.95K
ALPHABET INC
SOLEShares4.41K
TypeSH
Market value$581.6K
0.57%
Sole
0.00
Shared
0.00
None
4.41K
AMAZON COM INC
SOLEShares2.93K
TypeSH
Market value$373.0K
0.37%
Sole
0.00
Shared
0.00
None
2.93K
META PLATFORMS INC
SOLEShares1.11K
TypeSH
Market value$332.4K
0.33%
Sole
0.00
Shared
0.00
None
1.11K
MICROSOFT CORP
SOLEShares1.04K
TypeSH
Market value$329.9K
0.32%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | INTL SEC DV DOG | 626.37K | SH | $17.07M 16.79% | 0.00 | 0.00 | 626.37K |
ALPS ETF TRSOLE | SECTR DIV DOGS | 305.05K | SH | $14.35M 14.11% | 0.00 | 0.00 | 305.05K |
ALPS ETF TRSOLE | EM SECT DIV DG | 674.86K | SH | $13.63M 13.41% | 0.00 | 0.00 | 674.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 129.43K | SH | $6.23M 6.13% | 0.00 | 0.00 | 129.43K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 144.28K | SH | $6.06M 5.96% | 0.00 | 0.00 | 144.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 235.79K | SH | $5.61M 5.52% | 0.00 | 0.00 | 235.79K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 102.81K | SH | $3.90M 3.84% | 0.00 | 0.00 | 102.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.02K | SH | $3.82M 3.76% | 0.00 | 0.00 | 14.02K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 125.12K | SH | $3.53M 3.47% | 0.00 | 0.00 | 125.12K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 40.12K | SH | $3.53M 3.47% | 0.00 | 0.00 | 40.12K |
SPLUNK INCSOLE | COM | 21.52K | SH | $3.15M 3.10% | 0.00 | 0.00 | 21.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 131.84K | SH | $3.12M 3.07% | 0.00 | 0.00 | 131.84K |
PALO ALTO NETWORKS INCSOLE | COM | 12.70K | SH | $2.98M 2.93% | 0.00 | 0.00 | 12.70K |
NVIDIA CORPORATIONSOLE | COM | 6.36K | SH | $2.76M 2.72% | 0.00 | 0.00 | 6.36K |
INNOVATOR ETFS TRSOLE | IBD 50 ETF | 93.73K | SH | $2.10M 2.06% | 0.00 | 0.00 | 93.73K |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 33.98K | SH | $1.54M 1.52% | 0.00 | 0.00 | 33.98K |
E L F BEAUTY INCSOLE | COM | 13.44K | SH | $1.48M 1.45% | 0.00 | 0.00 | 13.44K |
SALESFORCE INCSOLE | COM | 6.89K | SH | $1.40M 1.37% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.50K | SH | $1.14M 1.12% | 0.00 | 0.00 | 16.50K |
NETFLIX INCSOLE | COM | 2.91K | SH | $1.10M 1.08% | 0.00 | 0.00 | 2.91K |
APPLE INCSOLE | COM | 5.95K | SH | $1.02M 1.00% | 0.00 | 0.00 | 5.95K |
ALPHABET INCSOLE | CAP STK CL C | 4.41K | SH | $581.6K 0.57% | 0.00 | 0.00 | 4.41K |
AMAZON COM INCSOLE | COM | 2.93K | SH | $373.0K 0.37% | 0.00 | 0.00 | 2.93K |
META PLATFORMS INCSOLE | CL A | 1.11K | SH | $332.4K 0.33% | 0.00 | 0.00 | 1.11K |
MICROSOFT CORPSOLE | COM | 1.04K | SH | $329.9K 0.32% | 0.00 | 0.00 | 1.04K |
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