Filed: 2/2/2026ACC: 0001951757-26-000337
📋 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 $162.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$162.06M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$37.86M23.4%
SHS$17.72M10.9%
INTL SEC DV DOG$16.19M10.0%
EM SECT DIV DG$13.15M8.1%
MSCI EMG MKT ETF$8.99M5.5%
US SML CP VALU$7.41M4.6%
US SMALLCAP DIVD$6.33M3.9%
Portfolio Concentration
Top 3$41.23M25.4%
4–10$42.88M26.5%
11–25$48.53M29.9%
Rest$29.42M18.2%
Top 3 weight
25.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
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
SOLEShares419.82K
TypeSH
Market value$16.19M
9.99%
Sole
0.00
Shared
0.00
None
419.82K
ALPS ETF TR
SOLEShares545.04K
TypeSH
Market value$13.15M
8.11%
Sole
0.00
Shared
0.00
None
545.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares268.29K
TypeSH
Market value$11.90M
7.34%
Sole
0.00
Shared
0.00
None
268.29K
ISHARES TR
SOLEShares164.34K
TypeSH
Market value$8.99M
5.55%
Sole
0.00
Shared
0.00
None
164.34K
AMERICAN CENTY ETF TR
SOLEShares72.63K
TypeSH
Market value$7.41M
4.57%
Sole
0.00
Shared
0.00
None
72.63K
WISDOMTREE TR
SOLEShares189.30K
TypeSH
Market value$6.33M
3.91%
Sole
0.00
Shared
0.00
None
189.30K
DIMENSIONAL ETF TRUST
SOLEShares113.01K
TypeSH
Market value$5.64M
3.48%
Sole
0.00
Shared
0.00
None
113.01K
VANGUARD ADMIRAL FDS INC
SOLEShares44.55K
TypeSH
Market value$5.40M
3.33%
Sole
0.00
Shared
0.00
None
44.55K
CAMBRIA ETF TR
SOLEShares158.87K
TypeSH
Market value$5.00M
3.09%
Sole
0.00
Shared
0.00
None
158.87K
PIMCO ETF TR
SOLEShares44.14K
TypeSH
Market value$4.11M
2.54%
Sole
0.00
Shared
0.00
None
44.14K
INVESCO EXCH TRADED FD TR II
SOLEShares80.99K
TypeSH
Market value$3.97M
2.45%
Sole
0.00
Shared
0.00
None
80.99K
NVIDIA CORPORATION
SOLEShares19.76K
TypeSH
Market value$3.69M
2.27%
Sole
0.00
Shared
0.00
None
19.76K
SPDR INDEX SHS FDS
SOLEShares57.23K
TypeSH
Market value$3.68M
2.27%
Sole
0.00
Shared
0.00
None
57.23K
INVESCO LTD
SOLEShares136.32K
TypeSH
Market value$3.58M
2.21%
Sole
0.00
Shared
0.00
None
136.32K
AMAZON COM INC
SOLEShares15.17K
TypeSH
Market value$3.50M
2.16%
Sole
0.00
Shared
0.00
None
15.17K
SIMON PPTY GROUP INC NEW
SOLEShares18.86K
TypeSH
Market value$3.49M
2.15%
Sole
0.00
Shared
0.00
None
18.86K
APPLOVIN CORP
SOLEShares5.16K
TypeSH
Market value$3.48M
2.15%
Sole
0.00
Shared
0.00
None
5.16K
ALPS ETF TR
SOLEShares56.07K
TypeSH
Market value$3.39M
2.09%
Sole
0.00
Shared
0.00
None
56.07K
APA CORPORATION
SOLEShares136.74K
TypeSH
Market value$3.34M
2.06%
Sole
0.00
Shared
0.00
None
136.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.74K
TypeSH
Market value$3.18M
1.96%
Sole
0.00
Shared
0.00
None
10.74K
AES CORP
SOLEShares211.39K
TypeSH
Market value$3.03M
1.87%
Sole
0.00
Shared
0.00
None
211.39K
ALTRIA GROUP INC
SOLEShares49.74K
TypeSH
Market value$2.87M
1.77%
Sole
0.00
Shared
0.00
None
49.74K
RH
SOLEShares14.64K
TypeSH
Market value$2.62M
1.62%
Sole
0.00
Shared
0.00
None
14.64K
CORMEDIX INC
SOLEShares210.83K
TypeSH
Market value$2.45M
1.51%
Sole
0.00
Shared
0.00
None
210.83K
REGENERON PHARMACEUTICALS
SOLEShares2.92K
TypeSH
Market value$2.25M
1.39%
Sole
0.00
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | INTL SEC DV DOG | 419.82K | SH | $16.19M 9.99% | 0.00 | 0.00 | 419.82K |
ALPS ETF TRSOLE | EM SECT DIV DG | 545.04K | SH | $13.15M 8.11% | 0.00 | 0.00 | 545.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 268.29K | SH | $11.90M 7.34% | 0.00 | 0.00 | 268.29K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 164.34K | SH | $8.99M 5.55% | 0.00 | 0.00 | 164.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.63K | SH | $7.41M 4.57% | 0.00 | 0.00 | 72.63K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 189.30K | SH | $6.33M 3.91% | 0.00 | 0.00 | 189.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 113.01K | SH | $5.64M 3.48% | 0.00 | 0.00 | 113.01K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 44.55K | SH | $5.40M 3.33% | 0.00 | 0.00 | 44.55K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 158.87K | SH | $5.00M 3.09% | 0.00 | 0.00 | 158.87K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 44.14K | SH | $4.11M 2.54% | 0.00 | 0.00 | 44.14K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 80.99K | SH | $3.97M 2.45% | 0.00 | 0.00 | 80.99K |
NVIDIA CORPORATIONSOLE | COM | 19.76K | SH | $3.69M 2.27% | 0.00 | 0.00 | 19.76K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 57.23K | SH | $3.68M 2.27% | 0.00 | 0.00 | 57.23K |
INVESCO LTDSOLE | SHS | 136.32K | SH | $3.58M 2.21% | 0.00 | 0.00 | 136.32K |
AMAZON COM INCSOLE | COM | 15.17K | SH | $3.50M 2.16% | 0.00 | 0.00 | 15.17K |
SIMON PPTY GROUP INC NEWSOLE | COM | 18.86K | SH | $3.49M 2.15% | 0.00 | 0.00 | 18.86K |
APPLOVIN CORPSOLE | COM CL A | 5.16K | SH | $3.48M 2.15% | 0.00 | 0.00 | 5.16K |
ALPS ETF TRSOLE | SECTR DIV DOGS | 56.07K | SH | $3.39M 2.09% | 0.00 | 0.00 | 56.07K |
APA CORPORATIONSOLE | COM | 136.74K | SH | $3.34M 2.06% | 0.00 | 0.00 | 136.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.74K | SH | $3.18M 1.96% | 0.00 | 0.00 | 10.74K |
AES CORPSOLE | COM | 211.39K | SH | $3.03M 1.87% | 0.00 | 0.00 | 211.39K |
ALTRIA GROUP INCSOLE | COM | 49.74K | SH | $2.87M 1.77% | 0.00 | 0.00 | 49.74K |
RHSOLE | COM | 14.64K | SH | $2.62M 1.62% | 0.00 | 0.00 | 14.64K |
CORMEDIX INCSOLE | COM | 210.83K | SH | $2.45M 1.51% | 0.00 | 0.00 | 210.83K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.92K | SH | $2.25M 1.39% | 0.00 | 0.00 | 2.92K |
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