13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001610580
Total reported value
$171.3M
$171.3M
39 檔
27.8%
According to the latest 13F quarterly dataset, Del-Sette Capital Management, LLC managed an equity portfolio of $171.3M at the end of Q1 2024, spanning 39 distinct U.S. exchange-listed positions.
During Q1 2024, Del-Sette Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 13.13% | -6.62% | -17.62% | |
| 2 | IDOG | Alps International Sector Di | ETF-Other | 10.09% | -0.32% | -34.15% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 8.47% | -0.62% | -28.59% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.73% | -1.49% | +107.38% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 3.72% | — | — | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.62% | +0.43% | +9.27% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 3.57% | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.55% | +0.12% | -6.42% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 3.55% | — | — | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.41% | +2.11% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | -0.04% | -28.86% | |
| 12 | KEY | Keycorp | Stock-Financials | 3.27% | — | — | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.11% | +0.21% | +2.04% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.82% | -1.18% | -56.09% | |
| 15 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 2.46% | -0.37% | EXIT | |
| 16 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 2.35% | -1.35% | -62.21% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.32% | — | -23.40% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.07% | — | +19.29% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.98% | -0.01% | -63.59% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.97% | -0.08% | +30.36% | |
| 21 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 1.73% | — | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.52% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | — | — | |
| 24 | DOW | Dow Inc | Stock-Materials | 1.43% | — | — | |
| 25 | ZS | Zscaler Inc | Stock-Tech | 1.40% | — | +34.34% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | — | — | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.35% | — | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | +0.02% | -67.64% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | +0.04% | -6.00% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.91% | -2.30% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.87% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.01% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.03% | — | |
| 35 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.39% | -1.44% | +46.40% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | — | -27.09% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.24% | +0.31% | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Del-Sette Capital Management, LLC reported a total U.S. public equity portfolio value of $171.3M across 39 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SDOG, IDOG, EDOG) accounted for 27.8% of total reported equity market value during Q1 2024.
During Q1 2024, Del-Sette Capital Management, LLC's top holdings by market value included SDOG (13.1%)、IDOG (10.1%)、EDOG (8.5%). The largest single position, SDOG, represented 13.1% of total portfolio value.
In Q1 2024, Del-Sette Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.