Filed: 5/4/2026ACC: 0001951757-26-000766
📋 What this filing means
DEL-SETTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $167.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$167.13M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$26.51M15.9%
INTL SEC DV DOG$18.66M11.2%
SECTR DIV DOGS$18.28M10.9%
SHS$18.10M10.8%
EM SECT DIV DG$14.68M8.8%
MSCI EMG MKT ETF$11.41M6.8%
US SMALLCAP DIVD$7.63M4.6%
Portfolio Concentration
Top 3$51.61M30.9%
4–10$59.20M35.4%
11–25$44.52M26.6%
Rest$11.80M7.1%
Top 3 weight
30.9%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ALPS ETF TR
SOLEShares447.89K
TypeSH
Market value$18.66M
11.16%
Sole
0.00
Shared
0.00
None
447.89K
ALPS ETF TR
SOLEShares281.06K
TypeSH
Market value$18.28M
10.94%
Sole
0.00
Shared
0.00
None
281.06K
ALPS ETF TR
SOLEShares581.19K
TypeSH
Market value$14.68M
8.78%
Sole
0.00
Shared
0.00
None
581.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares286.12K
TypeSH
Market value$14.54M
8.70%
Sole
0.00
Shared
0.00
None
286.12K
ISHARES TR
SOLEShares200.85K
TypeSH
Market value$11.41M
6.82%
Sole
0.00
Shared
0.00
None
200.85K
WISDOMTREE TR
SOLEShares212.23K
TypeSH
Market value$7.63M
4.56%
Sole
0.00
Shared
0.00
None
212.23K
AMERICAN CENTY ETF TR
SOLEShares68.45K
TypeSH
Market value$7.56M
4.52%
Sole
0.00
Shared
0.00
None
68.45K
VANGUARD ADMIRAL FDS INC
SOLEShares50.82K
TypeSH
Market value$6.33M
3.78%
Sole
0.00
Shared
0.00
None
50.82K
APA CORPORATION
SOLEShares146.34K
TypeSH
Market value$6.21M
3.72%
Sole
0.00
Shared
0.00
None
146.34K
CAMBRIA ETF TR
SOLEShares166.86K
TypeSH
Market value$5.53M
3.31%
Sole
0.00
Shared
0.00
None
166.86K
DIMENSIONAL ETF TRUST
SOLEShares95.71K
TypeSH
Market value$5.05M
3.02%
Sole
0.00
Shared
0.00
None
95.71K
PIMCO ETF TR
SOLEShares46.03K
TypeSH
Market value$4.25M
2.54%
Sole
0.00
Shared
0.00
None
46.03K
SIMON PPTY GROUP INC NEW
SOLEShares20.23K
TypeSH
Market value$3.77M
2.26%
Sole
0.00
Shared
0.00
None
20.23K
INVESCO EXCH TRADED FD TR II
SOLEShares75.41K
TypeSH
Market value$3.73M
2.23%
Sole
0.00
Shared
0.00
None
75.41K
INVESCO LTD
SOLEShares146.66K
TypeSH
Market value$3.56M
2.13%
Sole
0.00
Shared
0.00
None
146.66K
NVIDIA CORPORATION
SOLEShares19.74K
TypeSH
Market value$3.44M
2.06%
Sole
0.00
Shared
0.00
None
19.74K
SPDR INDEX SHS FDS
SOLEShares54.80K
TypeSH
Market value$3.40M
2.04%
Sole
0.00
Shared
0.00
None
54.80K
EDISON INTL
SOLEShares44.76K
TypeSH
Market value$3.28M
1.96%
Sole
0.00
Shared
0.00
None
44.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.20K
TypeSH
Market value$3.09M
1.85%
Sole
0.00
Shared
0.00
None
51.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.27K
TypeSH
Market value$2.73M
1.63%
Sole
0.00
Shared
0.00
None
11.27K
FORD MTR CO
SOLEShares229.34K
TypeSH
Market value$2.65M
1.58%
Sole
0.00
Shared
0.00
None
229.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.23K
TypeSH
Market value$1.55M
0.93%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares14.01K
TypeSH
Market value$1.36M
0.81%
Sole
0.00
Shared
0.00
None
14.01K
VANGUARD INDEX FDS
SOLEShares3.06K
TypeSH
Market value$1.33M
0.80%
Sole
0.00
Shared
0.00
None
3.06K
APPLE INC
SOLEShares5.22K
TypeSH
Market value$1.32M
0.79%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | INTL SEC DV DOG | 447.89K | SH | $18.66M 11.16% | 0.00 | 0.00 | 447.89K |
ALPS ETF TRSOLE | SECTR DIV DOGS | 281.06K | SH | $18.28M 10.94% | 0.00 | 0.00 | 281.06K |
ALPS ETF TRSOLE | EM SECT DIV DG | 581.19K | SH | $14.68M 8.78% | 0.00 | 0.00 | 581.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 286.12K | SH | $14.54M 8.70% | 0.00 | 0.00 | 286.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 200.85K | SH | $11.41M 6.82% | 0.00 | 0.00 | 200.85K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 212.23K | SH | $7.63M 4.56% | 0.00 | 0.00 | 212.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.45K | SH | $7.56M 4.52% | 0.00 | 0.00 | 68.45K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 50.82K | SH | $6.33M 3.78% | 0.00 | 0.00 | 50.82K |
APA CORPORATIONSOLE | COM | 146.34K | SH | $6.21M 3.72% | 0.00 | 0.00 | 146.34K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 166.86K | SH | $5.53M 3.31% | 0.00 | 0.00 | 166.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 95.71K | SH | $5.05M 3.02% | 0.00 | 0.00 | 95.71K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 46.03K | SH | $4.25M 2.54% | 0.00 | 0.00 | 46.03K |
SIMON PPTY GROUP INC NEWSOLE | COM | 20.23K | SH | $3.77M 2.26% | 0.00 | 0.00 | 20.23K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 75.41K | SH | $3.73M 2.23% | 0.00 | 0.00 | 75.41K |
INVESCO LTDSOLE | SHS | 146.66K | SH | $3.56M 2.13% | 0.00 | 0.00 | 146.66K |
NVIDIA CORPORATIONSOLE | COM | 19.74K | SH | $3.44M 2.06% | 0.00 | 0.00 | 19.74K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 54.80K | SH | $3.40M 2.04% | 0.00 | 0.00 | 54.80K |
EDISON INTLSOLE | COM | 44.76K | SH | $3.28M 1.96% | 0.00 | 0.00 | 44.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 51.20K | SH | $3.09M 1.85% | 0.00 | 0.00 | 51.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.27K | SH | $2.73M 1.63% | 0.00 | 0.00 | 11.27K |
FORD MTR COSOLE | COM | 229.34K | SH | $2.65M 1.58% | 0.00 | 0.00 | 229.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 33.23K | SH | $1.55M 0.93% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.01K | SH | $1.36M 0.81% | 0.00 | 0.00 | 14.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.06K | SH | $1.33M 0.80% | 0.00 | 0.00 | 3.06K |
APPLE INCSOLE | COM | 5.22K | SH | $1.32M 0.79% | 0.00 | 0.00 | 5.22K |
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