Filed: 5/3/2024ACC: 0001951757-24-000427
📋 What this filing means
DEL-SETTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $121.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$121.76M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$51.63M42.4%
SECTR DIV DOGS$15.99M13.1%
INTL SEC DV DOG$12.28M10.1%
EM SECT DIV DG$10.31M8.5%
US SMALLCAP DIVD$4.41M3.6%
GROWTH ETF$4.33M3.6%
ACTIVE BD ETF$3.79M3.1%
Portfolio Concentration
Top 3$38.59M31.7%
4–10$30.62M25.1%
11–25$40.48M33.2%
Rest$12.07M9.9%
Top 3 weight
31.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ALPS ETF TR
SOLEShares296.42K
TypeSH
Market value$15.99M
13.13%
Sole
0.00
Shared
0.00
None
296.42K
ALPS ETF TR
SOLEShares413.28K
TypeSH
Market value$12.28M
10.09%
Sole
0.00
Shared
0.00
None
413.28K
ALPS ETF TR
SOLEShares488K
TypeSH
Market value$10.31M
8.47%
Sole
0.00
Shared
0.00
None
488K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.79K
TypeSH
Market value$4.54M
3.73%
Sole
0.00
Shared
0.00
None
23.79K
PHILLIPS 66
SOLEShares27.74K
TypeSH
Market value$4.53M
3.72%
Sole
0.00
Shared
0.00
None
27.74K
WISDOMTREE TR
SOLEShares134.88K
TypeSH
Market value$4.41M
3.62%
Sole
0.00
Shared
0.00
None
134.88K
ONEOK INC NEW
SOLEShares54.21K
TypeSH
Market value$4.35M
3.57%
Sole
0.00
Shared
0.00
None
54.21K
VANGUARD INDEX FDS
SOLEShares12.57K
TypeSH
Market value$4.33M
3.55%
Sole
0.00
Shared
0.00
None
12.57K
WILLIAMS COS INC
SOLEShares110.76K
TypeSH
Market value$4.32M
3.55%
Sole
0.00
Shared
0.00
None
110.76K
SIMON PPTY GROUP INC NEW
SOLEShares26.50K
TypeSH
Market value$4.15M
3.41%
Sole
0.00
Shared
0.00
None
26.50K
NVIDIA CORPORATION
SOLEShares4.56K
TypeSH
Market value$4.12M
3.38%
Sole
0.00
Shared
0.00
None
4.56K
KEYCORP
SOLEShares251.75K
TypeSH
Market value$3.98M
3.27%
Sole
0.00
Shared
0.00
None
251.75K
PIMCO ETF TR
SOLEShares41.23K
TypeSH
Market value$3.79M
3.11%
Sole
0.00
Shared
0.00
None
41.23K
SPDR INDEX SHS FDS
SOLEShares65.31K
TypeSH
Market value$3.43M
2.82%
Sole
0.00
Shared
0.00
None
65.31K
INNOVATOR ETFS TRUST
SOLEShares108.51K
TypeSH
Market value$3.00M
2.46%
Sole
0.00
Shared
0.00
None
108.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.22K
TypeSH
Market value$2.86M
2.35%
Sole
0.00
Shared
0.00
None
50.22K
PALO ALTO NETWORKS INC
SOLEShares9.93K
TypeSH
Market value$2.82M
2.32%
Sole
0.00
Shared
0.00
None
9.93K
SALESFORCE INC
SOLEShares8.36K
TypeSH
Market value$2.52M
2.07%
Sole
0.00
Shared
0.00
None
8.36K
DIMENSIONAL ETF TRUST
SOLEShares88.80K
TypeSH
Market value$2.41M
1.98%
Sole
0.00
Shared
0.00
None
88.80K
NETFLIX INC
SOLEShares3.94K
TypeSH
Market value$2.39M
1.97%
Sole
0.00
Shared
0.00
None
3.94K
DIREXION SHS ETF TR
SOLEShares18.77K
TypeSH
Market value$2.11M
1.73%
Sole
0.00
Shared
0.00
None
18.77K
CATERPILLAR INC
SOLEShares5.04K
TypeSH
Market value$1.85M
1.52%
Sole
0.00
Shared
0.00
None
5.04K
COCA COLA CO
SOLEShares28.58K
TypeSH
Market value$1.75M
1.44%
Sole
0.00
Shared
0.00
None
28.58K
DOW INC
SOLEShares30.11K
TypeSH
Market value$1.74M
1.43%
Sole
0.00
Shared
0.00
None
30.11K
ZSCALER INC
SOLEShares8.87K
TypeSH
Market value$1.71M
1.40%
Sole
0.00
Shared
0.00
None
8.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SECTR DIV DOGS | 296.42K | SH | $15.99M 13.13% | 0.00 | 0.00 | 296.42K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 413.28K | SH | $12.28M 10.09% | 0.00 | 0.00 | 413.28K |
ALPS ETF TRSOLE | EM SECT DIV DG | 488K | SH | $10.31M 8.47% | 0.00 | 0.00 | 488K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.79K | SH | $4.54M 3.73% | 0.00 | 0.00 | 23.79K |
PHILLIPS 66SOLE | COM | 27.74K | SH | $4.53M 3.72% | 0.00 | 0.00 | 27.74K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 134.88K | SH | $4.41M 3.62% | 0.00 | 0.00 | 134.88K |
ONEOK INC NEWSOLE | COM | 54.21K | SH | $4.35M 3.57% | 0.00 | 0.00 | 54.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.57K | SH | $4.33M 3.55% | 0.00 | 0.00 | 12.57K |
WILLIAMS COS INCSOLE | COM | 110.76K | SH | $4.32M 3.55% | 0.00 | 0.00 | 110.76K |
SIMON PPTY GROUP INC NEWSOLE | COM | 26.50K | SH | $4.15M 3.41% | 0.00 | 0.00 | 26.50K |
NVIDIA CORPORATIONSOLE | COM | 4.56K | SH | $4.12M 3.38% | 0.00 | 0.00 | 4.56K |
KEYCORPSOLE | COM | 251.75K | SH | $3.98M 3.27% | 0.00 | 0.00 | 251.75K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 41.23K | SH | $3.79M 3.11% | 0.00 | 0.00 | 41.23K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 65.31K | SH | $3.43M 2.82% | 0.00 | 0.00 | 65.31K |
INNOVATOR ETFS TRUSTSOLE | IBD 50 ETF | 108.51K | SH | $3.00M 2.46% | 0.00 | 0.00 | 108.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 50.22K | SH | $2.86M 2.35% | 0.00 | 0.00 | 50.22K |
PALO ALTO NETWORKS INCSOLE | COM | 9.93K | SH | $2.82M 2.32% | 0.00 | 0.00 | 9.93K |
SALESFORCE INCSOLE | COM | 8.36K | SH | $2.52M 2.07% | 0.00 | 0.00 | 8.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 88.80K | SH | $2.41M 1.98% | 0.00 | 0.00 | 88.80K |
NETFLIX INCSOLE | COM | 3.94K | SH | $2.39M 1.97% | 0.00 | 0.00 | 3.94K |
DIREXION SHS ETF TRSOLE | DLY FIN BULL NEW | 18.77K | SH | $2.11M 1.73% | 0.00 | 0.00 | 18.77K |
CATERPILLAR INCSOLE | COM | 5.04K | SH | $1.85M 1.52% | 0.00 | 0.00 | 5.04K |
COCA COLA COSOLE | COM | 28.58K | SH | $1.75M 1.44% | 0.00 | 0.00 | 28.58K |
DOW INCSOLE | COM | 30.11K | SH | $1.74M 1.43% | 0.00 | 0.00 | 30.11K |
ZSCALER INCSOLE | COM | 8.87K | SH | $1.71M 1.40% | 0.00 | 0.00 | 8.87K |
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