Filed: 11/18/2025ACC: 0001951757-25-001448
📋 What this filing means
DEL-SETTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $160.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$160.87M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$34.08M21.2%
INTL SEC DV DOG$14.42M9.0%
SHS$13.48M8.4%
EM SECT DIV DG$12.26M7.6%
MSCI EMG MKT ETF$6.87M4.3%
US SMALLCAP DIVD$6.02M3.7%
US SML CP VALU$5.81M3.6%
Portfolio Concentration
Top 3$34.55M21.5%
4–10$39.37M24.5%
11–25$52.35M32.5%
Rest$34.60M21.5%
Top 3 weight
21.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ALPS ETF TR
SOLEShares404.98K
TypeSH
Market value$14.42M
8.96%
Sole
0.00
Shared
0.00
None
404.98K
ALPS ETF TR
SOLEShares531.38K
TypeSH
Market value$12.26M
7.62%
Sole
0.00
Shared
0.00
None
531.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares181.47K
TypeSH
Market value$7.88M
4.90%
Sole
0.00
Shared
0.00
None
181.47K
ISHARES TR
SOLEShares128.66K
TypeSH
Market value$6.87M
4.27%
Sole
0.00
Shared
0.00
None
128.66K
WISDOMTREE TR
SOLEShares178.83K
TypeSH
Market value$6.02M
3.74%
Sole
0.00
Shared
0.00
None
178.83K
AMERICAN CENTY ETF TR
SOLEShares58.33K
TypeSH
Market value$5.81M
3.61%
Sole
0.00
Shared
0.00
None
58.33K
APPLOVIN CORP
SOLEShares7.48K
TypeSH
Market value$5.38M
3.34%
Sole
0.00
Shared
0.00
None
7.48K
VANGUARD ADMIRAL FDS INC
SOLEShares43.37K
TypeSH
Market value$5.28M
3.28%
Sole
0.00
Shared
0.00
None
43.37K
DIMENSIONAL ETF TRUST
SOLEShares109.61K
TypeSH
Market value$5.06M
3.14%
Sole
0.00
Shared
0.00
None
109.61K
NVIDIA CORPORATION
SOLEShares26.58K
TypeSH
Market value$4.96M
3.08%
Sole
0.00
Shared
0.00
None
26.58K
PIMCO ETF TR
SOLEShares50.84K
TypeSH
Market value$4.75M
2.95%
Sole
0.00
Shared
0.00
None
50.84K
CAMBRIA ETF TR
SOLEShares157.01K
TypeSH
Market value$4.59M
2.85%
Sole
0.00
Shared
0.00
None
157.01K
CRISPR THERAPEUTICS AG
SOLEShares62.49K
TypeSH
Market value$4.05M
2.52%
Sole
0.00
Shared
0.00
None
62.49K
INVESCO EXCH TRADED FD TR II
SOLEShares80.38K
TypeSH
Market value$3.83M
2.38%
Sole
0.00
Shared
0.00
None
80.38K
SPDR INDEX SHS FDS
SOLEShares57.54K
TypeSH
Market value$3.57M
2.22%
Sole
0.00
Shared
0.00
None
57.54K
ALPS ETF TR
SOLEShares56.36K
TypeSH
Market value$3.39M
2.11%
Sole
0.00
Shared
0.00
None
56.36K
SIMON PPTY GROUP INC NEW
SOLEShares18.05K
TypeSH
Market value$3.39M
2.11%
Sole
0.00
Shared
0.00
None
18.05K
SNOWFLAKE INC
SOLEShares14.64K
TypeSH
Market value$3.30M
2.05%
Sole
0.00
Shared
0.00
None
14.64K
AMAZON COM INC
SOLEShares14.43K
TypeSH
Market value$3.17M
1.97%
Sole
0.00
Shared
0.00
None
14.43K
SEA LTD
SOLEShares17.71K
TypeSH
Market value$3.16M
1.97%
Sole
0.00
Shared
0.00
None
17.71K
AT&T INC
SOLEShares111.08K
TypeSH
Market value$3.14M
1.95%
Sole
0.00
Shared
0.00
None
111.08K
ALTRIA GROUP INC
SOLEShares47.22K
TypeSH
Market value$3.12M
1.94%
Sole
0.00
Shared
0.00
None
47.22K
INVESCO LTD
SOLEShares131.16K
TypeSH
Market value$3.01M
1.87%
Sole
0.00
Shared
0.00
None
131.16K
PHILIP MORRIS INTL INC
SOLEShares18.20K
TypeSH
Market value$2.95M
1.83%
Sole
0.00
Shared
0.00
None
18.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.38K
TypeSH
Market value$2.93M
1.82%
Sole
0.00
Shared
0.00
None
10.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | INTL SEC DV DOG | 404.98K | SH | $14.42M 8.96% | 0.00 | 0.00 | 404.98K |
ALPS ETF TRSOLE | EM SECT DIV DG | 531.38K | SH | $12.26M 7.62% | 0.00 | 0.00 | 531.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 181.47K | SH | $7.88M 4.90% | 0.00 | 0.00 | 181.47K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 128.66K | SH | $6.87M 4.27% | 0.00 | 0.00 | 128.66K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 178.83K | SH | $6.02M 3.74% | 0.00 | 0.00 | 178.83K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.33K | SH | $5.81M 3.61% | 0.00 | 0.00 | 58.33K |
APPLOVIN CORPSOLE | COM CL A | 7.48K | SH | $5.38M 3.34% | 0.00 | 0.00 | 7.48K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 43.37K | SH | $5.28M 3.28% | 0.00 | 0.00 | 43.37K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 109.61K | SH | $5.06M 3.14% | 0.00 | 0.00 | 109.61K |
NVIDIA CORPORATIONSOLE | COM | 26.58K | SH | $4.96M 3.08% | 0.00 | 0.00 | 26.58K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 50.84K | SH | $4.75M 2.95% | 0.00 | 0.00 | 50.84K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 157.01K | SH | $4.59M 2.85% | 0.00 | 0.00 | 157.01K |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 62.49K | SH | $4.05M 2.52% | 0.00 | 0.00 | 62.49K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 80.38K | SH | $3.83M 2.38% | 0.00 | 0.00 | 80.38K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 57.54K | SH | $3.57M 2.22% | 0.00 | 0.00 | 57.54K |
ALPS ETF TRSOLE | SECTR DIV DOGS | 56.36K | SH | $3.39M 2.11% | 0.00 | 0.00 | 56.36K |
SIMON PPTY GROUP INC NEWSOLE | COM | 18.05K | SH | $3.39M 2.11% | 0.00 | 0.00 | 18.05K |
SNOWFLAKE INCSOLE | COM SHS | 14.64K | SH | $3.30M 2.05% | 0.00 | 0.00 | 14.64K |
AMAZON COM INCSOLE | COM | 14.43K | SH | $3.17M 1.97% | 0.00 | 0.00 | 14.43K |
SEA LTDSOLE | SPONSORD ADS | 17.71K | SH | $3.16M 1.97% | 0.00 | 0.00 | 17.71K |
AT&T INCSOLE | COM | 111.08K | SH | $3.14M 1.95% | 0.00 | 0.00 | 111.08K |
ALTRIA GROUP INCSOLE | COM | 47.22K | SH | $3.12M 1.94% | 0.00 | 0.00 | 47.22K |
INVESCO LTDSOLE | SHS | 131.16K | SH | $3.01M 1.87% | 0.00 | 0.00 | 131.16K |
PHILIP MORRIS INTL INCSOLE | COM | 18.20K | SH | $2.95M 1.83% | 0.00 | 0.00 | 18.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.38K | SH | $2.93M 1.82% | 0.00 | 0.00 | 10.38K |
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