Filed: 2/11/2025ACC: 0001951757-25-000234
📋 What this filing means
DEL-SETTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $123.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$123.17M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$29.11M23.6%
S&P500 EQL WGT$14.43M11.7%
SECTR DIV DOGS$11.52M9.4%
INTL SEC DV DOG$11.28M9.2%
EM SECT DIV DG$9.52M7.7%
US SML CP VALU$6.75M5.5%
SMLCP 600 GRTH$6.69M5.4%
Portfolio Concentration
Top 3$37.23M30.2%
4–10$42.25M34.3%
11–25$37.63M30.6%
Rest$6.06M4.9%
Top 3 weight
30.2%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares82.34K
TypeSH
Market value$14.43M
11.71%
Sole
0.00
Shared
0.00
None
82.34K
ALPS ETF TR
SOLEShares203.82K
TypeSH
Market value$11.52M
9.35%
Sole
0.00
Shared
0.00
None
203.82K
ALPS ETF TR
SOLEShares390.71K
TypeSH
Market value$11.28M
9.16%
Sole
0.00
Shared
0.00
None
390.71K
ALPS ETF TR
SOLEShares461.17K
TypeSH
Market value$9.52M
7.73%
Sole
0.00
Shared
0.00
None
461.17K
AMERICAN CENTY ETF TR
SOLEShares69.92K
TypeSH
Market value$6.75M
5.48%
Sole
0.00
Shared
0.00
None
69.92K
VANGUARD ADMIRAL FDS INC
SOLEShares57.51K
TypeSH
Market value$6.69M
5.43%
Sole
0.00
Shared
0.00
None
57.51K
ISHARES TR
SOLEShares131.40K
TypeSH
Market value$5.50M
4.46%
Sole
0.00
Shared
0.00
None
131.40K
WISDOMTREE TR
SOLEShares144.74K
TypeSH
Market value$4.97M
4.04%
Sole
0.00
Shared
0.00
None
144.74K
PIMCO ETF TR
SOLEShares49.47K
TypeSH
Market value$4.47M
3.63%
Sole
0.00
Shared
0.00
None
49.47K
NVIDIA CORPORATION
SOLEShares32.39K
TypeSH
Market value$4.35M
3.53%
Sole
0.00
Shared
0.00
None
32.39K
APPLE INC
SOLEShares16.27K
TypeSH
Market value$4.07M
3.31%
Sole
0.00
Shared
0.00
None
16.27K
DIMENSIONAL ETF TRUST
SOLEShares114.74K
TypeSH
Market value$4.07M
3.31%
Sole
0.00
Shared
0.00
None
114.74K
SPDR INDEX SHS FDS
SOLEShares78.08K
TypeSH
Market value$3.76M
3.05%
Sole
0.00
Shared
0.00
None
78.08K
NETFLIX INC
SOLEShares3.56K
TypeSH
Market value$3.17M
2.58%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD INDEX FDS
SOLEShares7.09K
TypeSH
Market value$2.91M
2.36%
Sole
0.00
Shared
0.00
None
7.09K
WILLIAMS COS INC
SOLEShares40.88K
TypeSH
Market value$2.21M
1.80%
Sole
0.00
Shared
0.00
None
40.88K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.03K
TypeSH
Market value$2.20M
1.79%
Sole
0.00
Shared
0.00
None
10.03K
RH
SOLEShares5.56K
TypeSH
Market value$2.19M
1.78%
Sole
0.00
Shared
0.00
None
5.56K
ONEOK INC NEW
SOLEShares21.65K
TypeSH
Market value$2.17M
1.76%
Sole
0.00
Shared
0.00
None
21.65K
ALPHABET INC
SOLEShares11.25K
TypeSH
Market value$2.14M
1.74%
Sole
0.00
Shared
0.00
None
11.25K
SIMON PPTY GROUP INC NEW
SOLEShares12.06K
TypeSH
Market value$2.08M
1.69%
Sole
0.00
Shared
0.00
None
12.06K
KEYCORP
SOLEShares118.40K
TypeSH
Market value$2.03M
1.65%
Sole
0.00
Shared
0.00
None
118.40K
INTERNATIONAL PAPER CO
SOLEShares37.22K
TypeSH
Market value$2.00M
1.63%
Sole
0.00
Shared
0.00
None
37.22K
VIKING HOLDINGS LTD
SOLEShares30.77K
TypeSH
Market value$1.36M
1.10%
Sole
0.00
Shared
0.00
None
30.77K
DAVITA INC
SOLEShares8.39K
TypeSH
Market value$1.25M
1.02%
Sole
0.00
Shared
0.00
None
8.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.34K | SH | $14.43M 11.71% | 0.00 | 0.00 | 82.34K |
ALPS ETF TRSOLE | SECTR DIV DOGS | 203.82K | SH | $11.52M 9.35% | 0.00 | 0.00 | 203.82K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 390.71K | SH | $11.28M 9.16% | 0.00 | 0.00 | 390.71K |
ALPS ETF TRSOLE | EM SECT DIV DG | 461.17K | SH | $9.52M 7.73% | 0.00 | 0.00 | 461.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.92K | SH | $6.75M 5.48% | 0.00 | 0.00 | 69.92K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 57.51K | SH | $6.69M 5.43% | 0.00 | 0.00 | 57.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 131.40K | SH | $5.50M 4.46% | 0.00 | 0.00 | 131.40K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 144.74K | SH | $4.97M 4.04% | 0.00 | 0.00 | 144.74K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 49.47K | SH | $4.47M 3.63% | 0.00 | 0.00 | 49.47K |
NVIDIA CORPORATIONSOLE | COM | 32.39K | SH | $4.35M 3.53% | 0.00 | 0.00 | 32.39K |
APPLE INCSOLE | COM | 16.27K | SH | $4.07M 3.31% | 0.00 | 0.00 | 16.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 114.74K | SH | $4.07M 3.31% | 0.00 | 0.00 | 114.74K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 78.08K | SH | $3.76M 3.05% | 0.00 | 0.00 | 78.08K |
NETFLIX INCSOLE | COM | 3.56K | SH | $3.17M 2.58% | 0.00 | 0.00 | 3.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.09K | SH | $2.91M 2.36% | 0.00 | 0.00 | 7.09K |
WILLIAMS COS INCSOLE | COM | 40.88K | SH | $2.21M 1.80% | 0.00 | 0.00 | 40.88K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.03K | SH | $2.20M 1.79% | 0.00 | 0.00 | 10.03K |
RHSOLE | COM | 5.56K | SH | $2.19M 1.78% | 0.00 | 0.00 | 5.56K |
ONEOK INC NEWSOLE | COM | 21.65K | SH | $2.17M 1.76% | 0.00 | 0.00 | 21.65K |
ALPHABET INCSOLE | CAP STK CL C | 11.25K | SH | $2.14M 1.74% | 0.00 | 0.00 | 11.25K |
SIMON PPTY GROUP INC NEWSOLE | COM | 12.06K | SH | $2.08M 1.69% | 0.00 | 0.00 | 12.06K |
KEYCORPSOLE | COM | 118.40K | SH | $2.03M 1.65% | 0.00 | 0.00 | 118.40K |
INTERNATIONAL PAPER COSOLE | COM | 37.22K | SH | $2.00M 1.63% | 0.00 | 0.00 | 37.22K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 30.77K | SH | $1.36M 1.10% | 0.00 | 0.00 | 30.77K |
DAVITA INCSOLE | COM | 8.39K | SH | $1.25M 1.02% | 0.00 | 0.00 | 8.39K |
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