Filed: 8/12/2025ACC: 0001951757-25-001060
📋 What this filing means
DEL-SETTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $143.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$143.81M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$32.94M22.9%
INTL SEC DV DOG$13.91M9.7%
EM SECT DIV DG$11.04M7.7%
SHS$10.68M7.4%
CL A$6.62M4.6%
MSCI EMG MKT ETF$5.72M4.0%
US SMALLCAP DIVD$5.22M3.6%
Portfolio Concentration
Top 3$32.69M22.7%
4–10$32.70M22.7%
11–25$49.87M34.7%
Rest$28.55M19.8%
Top 3 weight
22.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ALPS ETF TR
SOLEShares409.99K
TypeSH
Market value$13.91M
9.67%
Sole
0.00
Shared
0.00
None
409.99K
ALPS ETF TR
SOLEShares499.55K
TypeSH
Market value$11.04M
7.68%
Sole
0.00
Shared
0.00
None
499.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares184.92K
TypeSH
Market value$7.74M
5.38%
Sole
0.00
Shared
0.00
None
184.92K
ISHARES TR
SOLEShares118.57K
TypeSH
Market value$5.72M
3.98%
Sole
0.00
Shared
0.00
None
118.57K
WISDOMTREE TR
SOLEShares164.39K
TypeSH
Market value$5.22M
3.63%
Sole
0.00
Shared
0.00
None
164.39K
VANGUARD ADMIRAL FDS INC
SOLEShares38.77K
TypeSH
Market value$4.44M
3.09%
Sole
0.00
Shared
0.00
None
38.77K
AMERICAN CENTY ETF TR
SOLEShares48.62K
TypeSH
Market value$4.43M
3.08%
Sole
0.00
Shared
0.00
None
48.62K
NVIDIA CORPORATION
SOLEShares28.03K
TypeSH
Market value$4.43M
3.08%
Sole
0.00
Shared
0.00
None
28.03K
PIMCO ETF TR
SOLEShares46.38K
TypeSH
Market value$4.28M
2.97%
Sole
0.00
Shared
0.00
None
46.38K
DIMENSIONAL ETF TRUST
SOLEShares97.87K
TypeSH
Market value$4.19M
2.91%
Sole
0.00
Shared
0.00
None
97.87K
CAMBRIA ETF TR
SOLEShares150.31K
TypeSH
Market value$4.09M
2.85%
Sole
0.00
Shared
0.00
None
150.31K
APPLOVIN CORP
SOLEShares10.30K
TypeSH
Market value$3.61M
2.51%
Sole
0.00
Shared
0.00
None
10.30K
WILLIAMS COS INC
SOLEShares55.21K
TypeSH
Market value$3.47M
2.41%
Sole
0.00
Shared
0.00
None
55.21K
NETFLIX INC
SOLEShares2.54K
TypeSH
Market value$3.41M
2.37%
Sole
0.00
Shared
0.00
None
2.54K
ALPS ETF TR
SOLEShares58.72K
TypeSH
Market value$3.38M
2.35%
Sole
0.00
Shared
0.00
None
58.72K
SNOWFLAKE INC
SOLEShares15.08K
TypeSH
Market value$3.37M
2.35%
Sole
0.00
Shared
0.00
None
15.08K
INVESCO EXCH TRADED FD TR II
SOLEShares73.12K
TypeSH
Market value$3.36M
2.34%
Sole
0.00
Shared
0.00
None
73.12K
AMAZON COM INC
SOLEShares15.27K
TypeSH
Market value$3.35M
2.33%
Sole
0.00
Shared
0.00
None
15.27K
PHILIP MORRIS INTL INC
SOLEShares17.84K
TypeSH
Market value$3.25M
2.26%
Sole
0.00
Shared
0.00
None
17.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.01K
TypeSH
Market value$3.25M
2.26%
Sole
0.00
Shared
0.00
None
11.01K
AT&T INC
SOLEShares107.74K
TypeSH
Market value$3.12M
2.17%
Sole
0.00
Shared
0.00
None
107.74K
CRISPR THERAPEUTICS AG
SOLEShares63.84K
TypeSH
Market value$3.11M
2.16%
Sole
0.00
Shared
0.00
None
63.84K
SEA LTD
SOLEShares19.34K
TypeSH
Market value$3.09M
2.15%
Sole
0.00
Shared
0.00
None
19.34K
SPDR INDEX SHS FDS
SOLEShares51.61K
TypeSH
Market value$3.08M
2.14%
Sole
0.00
Shared
0.00
None
51.61K
SPOTIFY TECHNOLOGY S A
SOLEShares3.83K
TypeSH
Market value$2.94M
2.04%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | INTL SEC DV DOG | 409.99K | SH | $13.91M 9.67% | 0.00 | 0.00 | 409.99K |
ALPS ETF TRSOLE | EM SECT DIV DG | 499.55K | SH | $11.04M 7.68% | 0.00 | 0.00 | 499.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 184.92K | SH | $7.74M 5.38% | 0.00 | 0.00 | 184.92K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 118.57K | SH | $5.72M 3.98% | 0.00 | 0.00 | 118.57K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 164.39K | SH | $5.22M 3.63% | 0.00 | 0.00 | 164.39K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 38.77K | SH | $4.44M 3.09% | 0.00 | 0.00 | 38.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.62K | SH | $4.43M 3.08% | 0.00 | 0.00 | 48.62K |
NVIDIA CORPORATIONSOLE | COM | 28.03K | SH | $4.43M 3.08% | 0.00 | 0.00 | 28.03K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 46.38K | SH | $4.28M 2.97% | 0.00 | 0.00 | 46.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 97.87K | SH | $4.19M 2.91% | 0.00 | 0.00 | 97.87K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 150.31K | SH | $4.09M 2.85% | 0.00 | 0.00 | 150.31K |
APPLOVIN CORPSOLE | COM CL A | 10.30K | SH | $3.61M 2.51% | 0.00 | 0.00 | 10.30K |
WILLIAMS COS INCSOLE | COM | 55.21K | SH | $3.47M 2.41% | 0.00 | 0.00 | 55.21K |
NETFLIX INCSOLE | COM | 2.54K | SH | $3.41M 2.37% | 0.00 | 0.00 | 2.54K |
ALPS ETF TRSOLE | SECTR DIV DOGS | 58.72K | SH | $3.38M 2.35% | 0.00 | 0.00 | 58.72K |
SNOWFLAKE INCSOLE | CL A | 15.08K | SH | $3.37M 2.35% | 0.00 | 0.00 | 15.08K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 73.12K | SH | $3.36M 2.34% | 0.00 | 0.00 | 73.12K |
AMAZON COM INCSOLE | COM | 15.27K | SH | $3.35M 2.33% | 0.00 | 0.00 | 15.27K |
PHILIP MORRIS INTL INCSOLE | COM | 17.84K | SH | $3.25M 2.26% | 0.00 | 0.00 | 17.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.01K | SH | $3.25M 2.26% | 0.00 | 0.00 | 11.01K |
AT&T INCSOLE | COM | 107.74K | SH | $3.12M 2.17% | 0.00 | 0.00 | 107.74K |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 63.84K | SH | $3.11M 2.16% | 0.00 | 0.00 | 63.84K |
SEA LTDSOLE | SPONSORD ADS | 19.34K | SH | $3.09M 2.15% | 0.00 | 0.00 | 19.34K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 51.61K | SH | $3.08M 2.14% | 0.00 | 0.00 | 51.61K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.83K | SH | $2.94M 2.04% | 0.00 | 0.00 | 3.83K |
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