Filed: 5/5/2025ACC: 0001951757-25-000511
📋 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 $127.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$127.32M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$23.71M18.6%
SECTR DIV DOGS$18.47M14.5%
INTL SEC DV DOG$13.65M10.7%
EM SECT DIV DG$11.02M8.7%
S&P500 EQL WGT$8.72M6.9%
MSCI EMG MKT ETF$5.74M4.5%
SMLCP 600 GRTH$5.27M4.1%
Portfolio Concentration
Top 3$43.14M33.9%
4–10$39.19M30.8%
11–25$39.57M31.1%
Rest$5.41M4.3%
Top 3 weight
33.9%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
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
SOLEShares317.96K
TypeSH
Market value$18.47M
14.51%
Sole
0.00
Shared
0.00
None
317.96K
ALPS ETF TR
SOLEShares431.27K
TypeSH
Market value$13.65M
10.72%
Sole
0.00
Shared
0.00
None
431.27K
ALPS ETF TR
SOLEShares524.71K
TypeSH
Market value$11.02M
8.66%
Sole
0.00
Shared
0.00
None
524.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.36K
TypeSH
Market value$8.72M
6.85%
Sole
0.00
Shared
0.00
None
50.36K
ISHARES TR
SOLEShares131.38K
TypeSH
Market value$5.74M
4.51%
Sole
0.00
Shared
0.00
None
131.38K
VANGUARD ADMIRAL FDS INC
SOLEShares49.33K
TypeSH
Market value$5.27M
4.14%
Sole
0.00
Shared
0.00
None
49.33K
WISDOMTREE TR
SOLEShares164.95K
TypeSH
Market value$5.27M
4.14%
Sole
0.00
Shared
0.00
None
164.95K
AMERICAN CENTY ETF TR
SOLEShares59.92K
TypeSH
Market value$5.22M
4.10%
Sole
0.00
Shared
0.00
None
59.92K
DIMENSIONAL ETF TRUST
SOLEShares114.39K
TypeSH
Market value$4.50M
3.54%
Sole
0.00
Shared
0.00
None
114.39K
PIMCO ETF TR
SOLEShares48.22K
TypeSH
Market value$4.46M
3.50%
Sole
0.00
Shared
0.00
None
48.22K
SPDR INDEX SHS FDS
SOLEShares74.73K
TypeSH
Market value$4.07M
3.19%
Sole
0.00
Shared
0.00
None
74.73K
CAMBRIA ETF TR
SOLEShares132.65K
TypeSH
Market value$3.28M
2.58%
Sole
0.00
Shared
0.00
None
132.65K
INVESCO EXCH TRADED FD TR II
SOLEShares80.56K
TypeSH
Market value$3.07M
2.41%
Sole
0.00
Shared
0.00
None
80.56K
APPLE INC
SOLEShares13.37K
TypeSH
Market value$2.97M
2.33%
Sole
0.00
Shared
0.00
None
13.37K
NVIDIA CORPORATION
SOLEShares26.46K
TypeSH
Market value$2.87M
2.25%
Sole
0.00
Shared
0.00
None
26.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.08K
TypeSH
Market value$2.75M
2.16%
Sole
0.00
Shared
0.00
None
11.08K
WILLIAMS COS INC
SOLEShares45.66K
TypeSH
Market value$2.73M
2.14%
Sole
0.00
Shared
0.00
None
45.66K
INVESCO EXCH TRADED FD TR II
SOLEShares148.48K
TypeSH
Market value$2.70M
2.12%
Sole
0.00
Shared
0.00
None
148.48K
NETFLIX INC
SOLEShares2.70K
TypeSH
Market value$2.51M
1.97%
Sole
0.00
Shared
0.00
None
2.70K
AT&T INC
SOLEShares83.10K
TypeSH
Market value$2.35M
1.85%
Sole
0.00
Shared
0.00
None
83.10K
PHILIP MORRIS INTL INC
SOLEShares14.63K
TypeSH
Market value$2.32M
1.82%
Sole
0.00
Shared
0.00
None
14.63K
SIMON PPTY GROUP INC NEW
SOLEShares13.75K
TypeSH
Market value$2.28M
1.79%
Sole
0.00
Shared
0.00
None
13.75K
BRISTOL-MYERS SQUIBB CO
SOLEShares33.63K
TypeSH
Market value$2.05M
1.61%
Sole
0.00
Shared
0.00
None
33.63K
ALPHABET INC
SOLEShares12.43K
TypeSH
Market value$1.94M
1.53%
Sole
0.00
Shared
0.00
None
12.43K
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$1.67M
1.31%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SECTR DIV DOGS | 317.96K | SH | $18.47M 14.51% | 0.00 | 0.00 | 317.96K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 431.27K | SH | $13.65M 10.72% | 0.00 | 0.00 | 431.27K |
ALPS ETF TRSOLE | EM SECT DIV DG | 524.71K | SH | $11.02M 8.66% | 0.00 | 0.00 | 524.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.36K | SH | $8.72M 6.85% | 0.00 | 0.00 | 50.36K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 131.38K | SH | $5.74M 4.51% | 0.00 | 0.00 | 131.38K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 49.33K | SH | $5.27M 4.14% | 0.00 | 0.00 | 49.33K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 164.95K | SH | $5.27M 4.14% | 0.00 | 0.00 | 164.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 59.92K | SH | $5.22M 4.10% | 0.00 | 0.00 | 59.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 114.39K | SH | $4.50M 3.54% | 0.00 | 0.00 | 114.39K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 48.22K | SH | $4.46M 3.50% | 0.00 | 0.00 | 48.22K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 74.73K | SH | $4.07M 3.19% | 0.00 | 0.00 | 74.73K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 132.65K | SH | $3.28M 2.58% | 0.00 | 0.00 | 132.65K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 80.56K | SH | $3.07M 2.41% | 0.00 | 0.00 | 80.56K |
APPLE INCSOLE | COM | 13.37K | SH | $2.97M 2.33% | 0.00 | 0.00 | 13.37K |
NVIDIA CORPORATIONSOLE | COM | 26.46K | SH | $2.87M 2.25% | 0.00 | 0.00 | 26.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.08K | SH | $2.75M 2.16% | 0.00 | 0.00 | 11.08K |
WILLIAMS COS INCSOLE | COM | 45.66K | SH | $2.73M 2.14% | 0.00 | 0.00 | 45.66K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT EMRG | 148.48K | SH | $2.70M 2.12% | 0.00 | 0.00 | 148.48K |
NETFLIX INCSOLE | COM | 2.70K | SH | $2.51M 1.97% | 0.00 | 0.00 | 2.70K |
AT&T INCSOLE | COM | 83.10K | SH | $2.35M 1.85% | 0.00 | 0.00 | 83.10K |
PHILIP MORRIS INTL INCSOLE | COM | 14.63K | SH | $2.32M 1.82% | 0.00 | 0.00 | 14.63K |
SIMON PPTY GROUP INC NEWSOLE | COM | 13.75K | SH | $2.28M 1.79% | 0.00 | 0.00 | 13.75K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 33.63K | SH | $2.05M 1.61% | 0.00 | 0.00 | 33.63K |
ALPHABET INCSOLE | CAP STK CL C | 12.43K | SH | $1.94M 1.53% | 0.00 | 0.00 | 12.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.50K | SH | $1.67M 1.31% | 0.00 | 0.00 | 4.50K |
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