Filed: 8/2/2024ACC: 0001951757-24-000638
📋 What this filing means
DEL-SETTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $121.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$121.84M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$29.14M23.9%
SECTR DIV DOGS$11.36M9.3%
INTL SEC DV DOG$11.27M9.2%
EM SECT DIV DG$9.62M7.9%
EURO STOXX 50$7.76M6.4%
IBD 50 ETF$6.47M5.3%
INTL SMALL CAP V$6.05M5.0%
Portfolio Concentration
Top 3$32.25M26.5%
4–10$41.00M33.7%
11–25$38.52M31.6%
Rest$10.07M8.3%
Top 3 weight
26.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ALPS ETF TR
SOLEShares214.98K
TypeSH
Market value$11.36M
9.32%
Sole
0.00
Shared
0.00
None
214.98K
ALPS ETF TR
SOLEShares379.63K
TypeSH
Market value$11.27M
9.25%
Sole
0.00
Shared
0.00
None
379.63K
ALPS ETF TR
SOLEShares462.28K
TypeSH
Market value$9.62M
7.90%
Sole
0.00
Shared
0.00
None
462.28K
SPDR INDEX SHS FDS
SOLEShares155.17K
TypeSH
Market value$7.76M
6.37%
Sole
0.00
Shared
0.00
None
155.17K
INNOVATOR ETFS TRUST
SOLEShares233.09K
TypeSH
Market value$6.47M
5.31%
Sole
0.00
Shared
0.00
None
233.09K
DIMENSIONAL ETF TRUST
SOLEShares224.94K
TypeSH
Market value$6.05M
4.97%
Sole
0.00
Shared
0.00
None
224.94K
INVESCO EXCH TRADED FD TR II
SOLEShares156.41K
TypeSH
Market value$5.59M
4.58%
Sole
0.00
Shared
0.00
None
156.41K
INVESCO EXCH TRADED FD TR II
SOLEShares255.80K
TypeSH
Market value$5.46M
4.48%
Sole
0.00
Shared
0.00
None
255.80K
DIMENSIONAL ETF TRUST
SOLEShares143.64K
TypeSH
Market value$5.16M
4.24%
Sole
0.00
Shared
0.00
None
143.64K
WISDOMTREE TR
SOLEShares144.64K
TypeSH
Market value$4.51M
3.70%
Sole
0.00
Shared
0.00
None
144.64K
NVIDIA CORPORATION
SOLEShares36.17K
TypeSH
Market value$4.47M
3.67%
Sole
0.00
Shared
0.00
None
36.17K
PIMCO ETF TR
SOLEShares44.73K
TypeSH
Market value$4.07M
3.34%
Sole
0.00
Shared
0.00
None
44.73K
APPLE INC
SOLEShares17.86K
TypeSH
Market value$3.76M
3.09%
Sole
0.00
Shared
0.00
None
17.86K
VANGUARD INDEX FDS
SOLEShares8.49K
TypeSH
Market value$3.17M
2.61%
Sole
0.00
Shared
0.00
None
8.49K
NETFLIX INC
SOLEShares4.17K
TypeSH
Market value$2.82M
2.31%
Sole
0.00
Shared
0.00
None
4.17K
SEA LTD
SOLEShares35.59K
TypeSH
Market value$2.54M
2.09%
Sole
0.00
Shared
0.00
None
35.59K
QUANTA SVCS INC
SOLEShares9.51K
TypeSH
Market value$2.42M
1.98%
Sole
0.00
Shared
0.00
None
9.51K
WILLIAMS COS INC
SOLEShares52.26K
TypeSH
Market value$2.22M
1.82%
Sole
0.00
Shared
0.00
None
52.26K
ONEOK INC NEW
SOLEShares25.40K
TypeSH
Market value$2.07M
1.70%
Sole
0.00
Shared
0.00
None
25.40K
CRISPR THERAPEUTICS AG
SOLEShares36.84K
TypeSH
Market value$1.99M
1.63%
Sole
0.00
Shared
0.00
None
36.84K
SIMON PPTY GROUP INC NEW
SOLEShares12.37K
TypeSH
Market value$1.88M
1.54%
Sole
0.00
Shared
0.00
None
12.37K
NOVO-NORDISK A S
SOLEShares12.85K
TypeSH
Market value$1.83M
1.51%
Sole
0.00
Shared
0.00
None
12.85K
INTERNATIONAL PAPER CO
SOLEShares41.39K
TypeSH
Market value$1.79M
1.47%
Sole
0.00
Shared
0.00
None
41.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.10K
TypeSH
Market value$1.75M
1.43%
Sole
0.00
Shared
0.00
None
10.10K
ELI LILLY & CO
SOLEShares1.93K
TypeSH
Market value$1.74M
1.43%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SECTR DIV DOGS | 214.98K | SH | $11.36M 9.32% | 0.00 | 0.00 | 214.98K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 379.63K | SH | $11.27M 9.25% | 0.00 | 0.00 | 379.63K |
ALPS ETF TRSOLE | EM SECT DIV DG | 462.28K | SH | $9.62M 7.90% | 0.00 | 0.00 | 462.28K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 155.17K | SH | $7.76M 6.37% | 0.00 | 0.00 | 155.17K |
INNOVATOR ETFS TRUSTSOLE | IBD 50 ETF | 233.09K | SH | $6.47M 5.31% | 0.00 | 0.00 | 233.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 224.94K | SH | $6.05M 4.97% | 0.00 | 0.00 | 224.94K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 156.41K | SH | $5.59M 4.58% | 0.00 | 0.00 | 156.41K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT EMRG | 255.80K | SH | $5.46M 4.48% | 0.00 | 0.00 | 255.80K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 143.64K | SH | $5.16M 4.24% | 0.00 | 0.00 | 143.64K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 144.64K | SH | $4.51M 3.70% | 0.00 | 0.00 | 144.64K |
NVIDIA CORPORATIONSOLE | COM | 36.17K | SH | $4.47M 3.67% | 0.00 | 0.00 | 36.17K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 44.73K | SH | $4.07M 3.34% | 0.00 | 0.00 | 44.73K |
APPLE INCSOLE | COM | 17.86K | SH | $3.76M 3.09% | 0.00 | 0.00 | 17.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.49K | SH | $3.17M 2.61% | 0.00 | 0.00 | 8.49K |
NETFLIX INCSOLE | COM | 4.17K | SH | $2.82M 2.31% | 0.00 | 0.00 | 4.17K |
SEA LTDSOLE | SPONSORD ADS | 35.59K | SH | $2.54M 2.09% | 0.00 | 0.00 | 35.59K |
QUANTA SVCS INCSOLE | COM | 9.51K | SH | $2.42M 1.98% | 0.00 | 0.00 | 9.51K |
WILLIAMS COS INCSOLE | COM | 52.26K | SH | $2.22M 1.82% | 0.00 | 0.00 | 52.26K |
ONEOK INC NEWSOLE | COM | 25.40K | SH | $2.07M 1.70% | 0.00 | 0.00 | 25.40K |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 36.84K | SH | $1.99M 1.63% | 0.00 | 0.00 | 36.84K |
SIMON PPTY GROUP INC NEWSOLE | COM | 12.37K | SH | $1.88M 1.54% | 0.00 | 0.00 | 12.37K |
NOVO-NORDISK A SSOLE | ADR | 12.85K | SH | $1.83M 1.51% | 0.00 | 0.00 | 12.85K |
INTERNATIONAL PAPER COSOLE | COM | 41.39K | SH | $1.79M 1.47% | 0.00 | 0.00 | 41.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.10K | SH | $1.75M 1.43% | 0.00 | 0.00 | 10.10K |
ELI LILLY & COSOLE | COM | 1.93K | SH | $1.74M 1.43% | 0.00 | 0.00 | 1.93K |
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