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CIK: 0001610580
Total reported value
$171.3M
$171.3M
35 檔
29.4%
As reported in its official Q3 2024 Form 13F filing, Del-Sette Capital Management, LLC's tracked investment portfolio stood at $171.3M with 35 total positions.
During Q3 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 | IDOG | Alps International Sector Di | ETF-Other | 9.76% | -0.32% | +3.38% | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 9.53% | -6.62% | -3.77% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 8.58% | -0.62% | +3.74% | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 5.83% | -1.18% | -9.61% | |
| 5 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 5.64% | -3.02% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.47% | -3.69% | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.67% | +0.02% | +314.05% | |
| 8 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 4.43% | -1.44% | -4.28% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 4.43% | -0.01% | -13.23% | |
| 10 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 3.97% | +0.01% | -3.59% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.83% | +0.43% | -1.83% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 3.78% | -1.08% | -11.42% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.28% | +0.21% | -0.86% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | -0.04% | -7.66% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.91% | -6.02% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.30% | +0.12% | -9.50% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.18% | -0.08% | -5.66% | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 1.85% | — | -0.91% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.82% | — | +0.83% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | -1.49% | +2.38% | |
| 21 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.66% | +2.11% | +1.76% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 1.61% | — | +1.94% | |
| 23 | KEY | Keycorp | Stock-Financials | 1.55% | — | +3.19% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.18% | — | +4.63% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | +0.04% | — | |
| 26 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.82% | -1.35% | -5.79% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.87% | -7.26% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.01% | -1.40% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.03% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | — | +1.66% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | — | -19.10% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.23% | +0.31% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.03% | +900.00% | |
| 35 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.19% | -0.37% | EXIT |
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 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IDOG, SDOG, EDOG) accounted for 29.4% of total reported equity market value during Q3 2024.
During Q3 2024, Del-Sette Capital Management, LLC's top holdings by market value included IDOG (9.8%)、SDOG (9.5%)、EDOG (8.6%). The largest single position, IDOG, represented 9.8% of total portfolio value.
In Q3 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.
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