Filed: 11/4/2024ACC: 0001951757-24-001152
📋 What this filing means
DEL-SETTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $128.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$128.03M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$26.61M20.8%
INTL SEC DV DOG$12.50M9.8%
SECTR DIV DOGS$12.20M9.5%
EM SECT DIV DG$10.99M8.6%
EURO STOXX 50$7.47M5.8%
SMLCP 600 GRTH$7.22M5.6%
US SML CP VALU$7.00M5.5%
Portfolio Concentration
Top 3$35.69M27.9%
4–10$44.10M34.4%
11–25$43.51M34.0%
Rest$4.73M3.7%
Top 3 weight
27.9%
Top 10 weight
62.3%
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)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ALPS ETF TR
SOLEShares392.44K
TypeSH
Market value$12.50M
9.76%
Sole
0.00
Shared
0.00
None
392.44K
ALPS ETF TR
SOLEShares206.87K
TypeSH
Market value$12.20M
9.53%
Sole
0.00
Shared
0.00
None
206.87K
ALPS ETF TR
SOLEShares479.55K
TypeSH
Market value$10.99M
8.58%
Sole
0.00
Shared
0.00
None
479.55K
SPDR INDEX SHS FDS
SOLEShares140.26K
TypeSH
Market value$7.47M
5.83%
Sole
0.00
Shared
0.00
None
140.26K
VANGUARD ADMIRAL FDS INC
SOLEShares60.30K
TypeSH
Market value$7.22M
5.64%
Sole
0.00
Shared
0.00
None
60.30K
AMERICAN CENTY ETF TR
SOLEShares72.99K
TypeSH
Market value$7.00M
5.47%
Sole
0.00
Shared
0.00
None
72.99K
ISHARES TR
SOLEShares130.38K
TypeSH
Market value$5.98M
4.67%
Sole
0.00
Shared
0.00
None
130.38K
INVESCO EXCH TRADED FD TR II
SOLEShares149.72K
TypeSH
Market value$5.67M
4.43%
Sole
0.00
Shared
0.00
None
149.72K
DIMENSIONAL ETF TRUST
SOLEShares195.17K
TypeSH
Market value$5.67M
4.43%
Sole
0.00
Shared
0.00
None
195.17K
INVESCO EXCH TRADED FD TR II
SOLEShares246.62K
TypeSH
Market value$5.09M
3.97%
Sole
0.00
Shared
0.00
None
246.62K
WISDOMTREE TR
SOLEShares141.98K
TypeSH
Market value$4.90M
3.83%
Sole
0.00
Shared
0.00
None
141.98K
DIMENSIONAL ETF TRUST
SOLEShares127.24K
TypeSH
Market value$4.85M
3.78%
Sole
0.00
Shared
0.00
None
127.24K
PIMCO ETF TR
SOLEShares44.35K
TypeSH
Market value$4.20M
3.28%
Sole
0.00
Shared
0.00
None
44.35K
NVIDIA CORPORATION
SOLEShares33.40K
TypeSH
Market value$4.06M
3.17%
Sole
0.00
Shared
0.00
None
33.40K
APPLE INC
SOLEShares16.79K
TypeSH
Market value$3.91M
3.05%
Sole
0.00
Shared
0.00
None
16.79K
VANGUARD INDEX FDS
SOLEShares7.68K
TypeSH
Market value$2.95M
2.30%
Sole
0.00
Shared
0.00
None
7.68K
NETFLIX INC
SOLEShares3.94K
TypeSH
Market value$2.79M
2.18%
Sole
0.00
Shared
0.00
None
3.94K
WILLIAMS COS INC
SOLEShares51.78K
TypeSH
Market value$2.36M
1.85%
Sole
0.00
Shared
0.00
None
51.78K
ONEOK INC NEW
SOLEShares25.61K
TypeSH
Market value$2.33M
1.82%
Sole
0.00
Shared
0.00
None
25.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.34K
TypeSH
Market value$2.29M
1.79%
Sole
0.00
Shared
0.00
None
10.34K
SIMON PPTY GROUP INC NEW
SOLEShares12.58K
TypeSH
Market value$2.13M
1.66%
Sole
0.00
Shared
0.00
None
12.58K
INTERNATIONAL PAPER CO
SOLEShares42.20K
TypeSH
Market value$2.06M
1.61%
Sole
0.00
Shared
0.00
None
42.20K
KEYCORP
SOLEShares118.35K
TypeSH
Market value$1.98M
1.55%
Sole
0.00
Shared
0.00
None
118.35K
ROSS STORES INC
SOLEShares10.03K
TypeSH
Market value$1.51M
1.18%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$1.20M
0.93%
Sole
0.00
Shared
0.00
None
14.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | INTL SEC DV DOG | 392.44K | SH | $12.50M 9.76% | 0.00 | 0.00 | 392.44K |
ALPS ETF TRSOLE | SECTR DIV DOGS | 206.87K | SH | $12.20M 9.53% | 0.00 | 0.00 | 206.87K |
ALPS ETF TRSOLE | EM SECT DIV DG | 479.55K | SH | $10.99M 8.58% | 0.00 | 0.00 | 479.55K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 140.26K | SH | $7.47M 5.83% | 0.00 | 0.00 | 140.26K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 60.30K | SH | $7.22M 5.64% | 0.00 | 0.00 | 60.30K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.99K | SH | $7.00M 5.47% | 0.00 | 0.00 | 72.99K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 130.38K | SH | $5.98M 4.67% | 0.00 | 0.00 | 130.38K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 149.72K | SH | $5.67M 4.43% | 0.00 | 0.00 | 149.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 195.17K | SH | $5.67M 4.43% | 0.00 | 0.00 | 195.17K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT EMRG | 246.62K | SH | $5.09M 3.97% | 0.00 | 0.00 | 246.62K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 141.98K | SH | $4.90M 3.83% | 0.00 | 0.00 | 141.98K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 127.24K | SH | $4.85M 3.78% | 0.00 | 0.00 | 127.24K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 44.35K | SH | $4.20M 3.28% | 0.00 | 0.00 | 44.35K |
NVIDIA CORPORATIONSOLE | COM | 33.40K | SH | $4.06M 3.17% | 0.00 | 0.00 | 33.40K |
APPLE INCSOLE | COM | 16.79K | SH | $3.91M 3.05% | 0.00 | 0.00 | 16.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.68K | SH | $2.95M 2.30% | 0.00 | 0.00 | 7.68K |
NETFLIX INCSOLE | COM | 3.94K | SH | $2.79M 2.18% | 0.00 | 0.00 | 3.94K |
WILLIAMS COS INCSOLE | COM | 51.78K | SH | $2.36M 1.85% | 0.00 | 0.00 | 51.78K |
ONEOK INC NEWSOLE | COM | 25.61K | SH | $2.33M 1.82% | 0.00 | 0.00 | 25.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.34K | SH | $2.29M 1.79% | 0.00 | 0.00 | 10.34K |
SIMON PPTY GROUP INC NEWSOLE | COM | 12.58K | SH | $2.13M 1.66% | 0.00 | 0.00 | 12.58K |
INTERNATIONAL PAPER COSOLE | COM | 42.20K | SH | $2.06M 1.61% | 0.00 | 0.00 | 42.20K |
KEYCORPSOLE | COM | 118.35K | SH | $1.98M 1.55% | 0.00 | 0.00 | 118.35K |
ROSS STORES INCSOLE | COM | 10.03K | SH | $1.51M 1.18% | 0.00 | 0.00 | 10.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.30K | SH | $1.20M 0.93% | 0.00 | 0.00 | 14.30K |
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