Filed: 2/5/2024ACC: 0001951757-24-000186
📋 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 $113.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$113.71M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
INTL SEC DV DOG$18.75M16.5%
SECTR DIV DOGS$18.44M16.2%
COM$15.98M14.1%
EM SECT DIV DG$14.79M13.0%
S&P SMCP VLU MNT$7.20M6.3%
EURO STOXX 50$7.11M6.3%
INTL SMALL CAP V$6.29M5.5%
Portfolio Concentration
Top 3$51.99M45.7%
4–10$36.88M32.4%
11–25$23.91M21.0%
Rest$933.9K0.8%
Top 3 weight
45.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
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
SOLEShares627.63K
TypeSH
Market value$18.75M
16.49%
Sole
0.00
Shared
0.00
None
627.63K
ALPS ETF TR
SOLEShares359.82K
TypeSH
Market value$18.44M
16.22%
Sole
0.00
Shared
0.00
None
359.82K
ALPS ETF TR
SOLEShares683.38K
TypeSH
Market value$14.79M
13.01%
Sole
0.00
Shared
0.00
None
683.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares132.90K
TypeSH
Market value$7.20M
6.33%
Sole
0.00
Shared
0.00
None
132.90K
SPDR INDEX SHS FDS
SOLEShares148.73K
TypeSH
Market value$7.11M
6.25%
Sole
0.00
Shared
0.00
None
148.73K
DIMENSIONAL ETF TRUST
SOLEShares243.90K
TypeSH
Market value$6.29M
5.53%
Sole
0.00
Shared
0.00
None
243.90K
ISHARES TR
SOLEShares107.15K
TypeSH
Market value$4.31M
3.79%
Sole
0.00
Shared
0.00
None
107.15K
VANGUARD INDEX FDS
SOLEShares13.44K
TypeSH
Market value$4.18M
3.67%
Sole
0.00
Shared
0.00
None
13.44K
WISDOMTREE TR
SOLEShares123.43K
TypeSH
Market value$3.97M
3.49%
Sole
0.00
Shared
0.00
None
123.43K
PALO ALTO NETWORKS INC
SOLEShares12.97K
TypeSH
Market value$3.82M
3.36%
Sole
0.00
Shared
0.00
None
12.97K
PIMCO ETF TR
SOLEShares40.40K
TypeSH
Market value$3.74M
3.28%
Sole
0.00
Shared
0.00
None
40.40K
ARK ETF TR
SOLEShares99.14K
TypeSH
Market value$3.25M
2.86%
Sole
0.00
Shared
0.00
None
99.14K
NVIDIA CORPORATION
SOLEShares6.41K
TypeSH
Market value$3.17M
2.79%
Sole
0.00
Shared
0.00
None
6.41K
INNOVATOR ETFS TR
SOLEShares97.73K
TypeSH
Market value$2.38M
2.09%
Sole
0.00
Shared
0.00
None
97.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.47K
TypeSH
Market value$1.88M
1.65%
Sole
0.00
Shared
0.00
None
11.47K
SALESFORCE INC
SOLEShares7.01K
TypeSH
Market value$1.84M
1.62%
Sole
0.00
Shared
0.00
None
7.01K
NETFLIX INC
SOLEShares3.02K
TypeSH
Market value$1.47M
1.29%
Sole
0.00
Shared
0.00
None
3.02K
ZSCALER INC
SOLEShares6.60K
TypeSH
Market value$1.46M
1.29%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.24M
1.09%
Sole
0.00
Shared
0.00
None
16.50K
APPLE INC
SOLEShares5.95K
TypeSH
Market value$1.15M
1.01%
Sole
0.00
Shared
0.00
None
5.95K
ALPHABET INC
SOLEShares4.41K
TypeSH
Market value$621.7K
0.55%
Sole
0.00
Shared
0.00
None
4.41K
SCHWAB STRATEGIC TR
SOLEShares6.26K
TypeSH
Market value$476.9K
0.42%
Sole
0.00
Shared
0.00
None
6.26K
AMAZON COM INC
SOLEShares2.93K
TypeSH
Market value$445.8K
0.39%
Sole
0.00
Shared
0.00
None
2.93K
META PLATFORMS INC
SOLEShares1.11K
TypeSH
Market value$392.0K
0.34%
Sole
0.00
Shared
0.00
None
1.11K
MICROSOFT CORP
SOLEShares1.02K
TypeSH
Market value$385.3K
0.34%
Sole
0.00
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | INTL SEC DV DOG | 627.63K | SH | $18.75M 16.49% | 0.00 | 0.00 | 627.63K |
ALPS ETF TRSOLE | SECTR DIV DOGS | 359.82K | SH | $18.44M 16.22% | 0.00 | 0.00 | 359.82K |
ALPS ETF TRSOLE | EM SECT DIV DG | 683.38K | SH | $14.79M 13.01% | 0.00 | 0.00 | 683.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 132.90K | SH | $7.20M 6.33% | 0.00 | 0.00 | 132.90K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 148.73K | SH | $7.11M 6.25% | 0.00 | 0.00 | 148.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 243.90K | SH | $6.29M 5.53% | 0.00 | 0.00 | 243.90K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 107.15K | SH | $4.31M 3.79% | 0.00 | 0.00 | 107.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.44K | SH | $4.18M 3.67% | 0.00 | 0.00 | 13.44K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 123.43K | SH | $3.97M 3.49% | 0.00 | 0.00 | 123.43K |
PALO ALTO NETWORKS INCSOLE | COM | 12.97K | SH | $3.82M 3.36% | 0.00 | 0.00 | 12.97K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 40.40K | SH | $3.74M 3.28% | 0.00 | 0.00 | 40.40K |
ARK ETF TRSOLE | GENOMIC REV ETF | 99.14K | SH | $3.25M 2.86% | 0.00 | 0.00 | 99.14K |
NVIDIA CORPORATIONSOLE | COM | 6.41K | SH | $3.17M 2.79% | 0.00 | 0.00 | 6.41K |
INNOVATOR ETFS TRSOLE | IBD 50 ETF | 97.73K | SH | $2.38M 2.09% | 0.00 | 0.00 | 97.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.47K | SH | $1.88M 1.65% | 0.00 | 0.00 | 11.47K |
SALESFORCE INCSOLE | COM | 7.01K | SH | $1.84M 1.62% | 0.00 | 0.00 | 7.01K |
NETFLIX INCSOLE | COM | 3.02K | SH | $1.47M 1.29% | 0.00 | 0.00 | 3.02K |
ZSCALER INCSOLE | COM | 6.60K | SH | $1.46M 1.29% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.50K | SH | $1.24M 1.09% | 0.00 | 0.00 | 16.50K |
APPLE INCSOLE | COM | 5.95K | SH | $1.15M 1.01% | 0.00 | 0.00 | 5.95K |
ALPHABET INCSOLE | CAP STK CL C | 4.41K | SH | $621.7K 0.55% | 0.00 | 0.00 | 4.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.26K | SH | $476.9K 0.42% | 0.00 | 0.00 | 6.26K |
AMAZON COM INCSOLE | COM | 2.93K | SH | $445.8K 0.39% | 0.00 | 0.00 | 2.93K |
META PLATFORMS INCSOLE | CL A | 1.11K | SH | $392.0K 0.34% | 0.00 | 0.00 | 1.11K |
MICROSOFT CORPSOLE | COM | 1.02K | SH | $385.3K 0.34% | 0.00 | 0.00 | 1.02K |
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