Del-Sette Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Del-Sette Capital Management, LLC reported 39 stock positions worth $121.8 million. Its top holding was Alps Sector Dividend Dogs (SDOG) at 13.1% of the portfolio, followed by Alps International Sector Di (IDOG, 10.1%) and Alps Emerging Sector Dividen (EDOG, 8.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 2, added to 8 and reduced 13. The biggest buy was a new position in Phillips 66 (PSX) and the biggest sale Alps International Sector Di (IDOG, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SCHENECTADY, NY
- CIK
- 0001610580
- Portfolio Value
- $121.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000427 ↗ filed May 3, 2024
Holdings Value
Holdings 39 stocks · $121.8M
| SDOG Alps Sector Dividend Dogs | 13.13% | 296,420 | $16.0M | Reduce -17.6% |
| IDOG Alps International Sector Di | 10.09% | 413,278 | $12.3M | Reduce -34.1% |
| EDOG Alps Emerging Sector Dividen | 8.47% | 488,001 | $10.3M | Reduce -28.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.73% | 23,787 | $4.5M | Add +107.4% |
| PSX Phillips 66 | 3.72% | 27,741 | $4.5M | New |
| DES Wisdomtree US Smallcap Divid | 3.62% | 134,880 | $4.4M | Add +9.3% |
| OKE Oneok Inc. | 3.57% | 54,212 | $4.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.55% | 12,573 | $4.3M | Reduce -6.4% |
| WMB Williams Cos Inc. | 3.55% | 110,761 | $4.3M | New |
| SPG Simon Property Group Inc. | 3.41% | 26,503 | $4.1M | New |
| NVDA Nvidia Corp. | 3.38% | 4,560 | $4.1M | Reduce -28.9% |
| KEY Keycorp | 3.27% | 251,745 | $4.0M | New |
| BOND PIMCO Active Bond Exchange-T | 3.11% | 41,228 | $3.8M | Add +2.0% |
| FEZ State Street SPDR Euro Stoxx | 2.82% | 65,310 | $3.4M | Reduce -56.1% |
| INNOVATOR IBD 50 ETF | 2.46% | 108,506 | $3.0M | Add +11.0% |
| XSVM Invesco S&P Smallcap Value W | 2.35% | 50,223 | $2.9M | Reduce -62.2% |
| PANW Palo Alto Networks Inc. | 2.32% | 9,934 | $2.8M | Reduce -23.4% |
| CRM Salesforce Inc. | 2.07% | 8,360 | $2.5M | Add +19.3% |
| DISV Dimensional International SM | 1.98% | 88,799 | $2.4M | Reduce -63.6% |
| NFLX Netflix Inc. | 1.97% | 3,942 | $2.4M | Add +30.4% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 1.73% | 18,765 | $2.1M | New |
| CAT Caterpillar Inc. | 1.52% | 5,045 | $1.8M | New |
| KO The Coca-Cola Co. | 1.44% | 28,579 | $1.7M | New |
| DOW Dow Inc. | 1.43% | 30,114 | $1.7M | New |
| ZS Zscaler Inc. | 1.40% | 8,869 | $1.7M | Add +34.3% |
| VZ Verizon Communications Inc. | 1.36% | 39,337 | $1.7M | New |
| MELI MercadoLibre Inc. | 1.35% | 1,088 | $1.6M | New |
| CSCO Cisco Systems Inc. | 1.32% | 32,300 | $1.6M | New |
| EEM iShares MSCI Emerging Market | 1.17% | 34,668 | $1.4M | Reduce -67.6% |
| EFA iShares MSCI Eafe ETF | 1.02% | 15,515 | $1.2M | Reduce -6.0% |
| AAPL Apple Inc. | 0.82% | 5,813 | $997K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 4,411 | $672K | No change |
| META Meta Platforms Inc. Class A | 0.44% | 1,107 | $538K | No change |
| AMZN Amazon.com Inc. | 0.43% | 2,934 | $529K | No change |
| PIZ Invesco Dorsey Wright Develo | 0.39% | 13,775 | $475K | Add +46.4% |
| MSFT Microsoft Corp. | 0.35% | 1,025 | $431K | No change |
| SCHD Schwab US DVD Equity ETF | 0.30% | 4,567 | $368K | Reduce -27.1% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 4,818 | $287K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 1,073 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IDOG Alps International Sector Di | Reduce -34.1% | 10.09% | −6.40 |
| EDOG Alps Emerging Sector Dividen | Reduce -28.6% | 8.47% | −4.54 |
| XSVM Invesco S&P Smallcap Value W | Reduce -62.2% | 2.35% | −3.98 |
| DISV Dimensional International SM | Reduce -63.6% | 1.98% | −3.55 |
| FEZ State Street SPDR Euro Stoxx | Reduce -56.1% | 2.82% | −3.44 |
| SDOG Alps Sector Dividend Dogs | Reduce -17.6% | 13.13% | −3.09 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −2.86 |
| EEM iShares MSCI Emerging Market | Reduce -67.6% | 1.17% | −2.62 |
| PANW Palo Alto Networks Inc. | Reduce -23.4% | 2.32% | −1.04 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -2.3% | 0.82% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 3.55% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -27.1% | 0.30% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -6.0% | 1.02% | −0.08 |
| NVDA Nvidia Corp. | Reduce -28.9% | 3.38% | +0.59 |
Portfolio Buys Q4 2023 → Q1 2024
| PSX Phillips 66 | New | 3.72% | +3.72 |
| OKE Oneok Inc. | New | 3.57% | +3.57 |
| WMB Williams Cos Inc. | New | 3.55% | +3.55 |
| SPG Simon Property Group Inc. | New | 3.41% | +3.41 |
| KEY Keycorp | New | 3.27% | +3.27 |
| IBM Intl Business Machines Corp. | Add +107.4% | 3.73% | +2.08 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 1.73% | +1.73 |
| CAT Caterpillar Inc. | New | 1.52% | +1.52 |
| KO The Coca-Cola Co. | New | 1.44% | +1.44 |
| DOW Dow Inc. | New | 1.43% | +1.43 |
| VZ Verizon Communications Inc. | New | 1.36% | +1.36 |
| MELI MercadoLibre Inc. | New | 1.35% | +1.35 |
| CSCO Cisco Systems Inc. | New | 1.32% | +1.32 |
| NFLX Netflix Inc. | Add +30.4% | 1.97% | +0.67 |
| CRM Salesforce Inc. | Add +19.3% | 2.07% | +0.45 |
| INNOVATOR IBD 50 ETF | Add +11.0% | 2.46% | +0.37 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.17% | +0.17 |
| DES Wisdomtree US Smallcap Divid | Add +9.3% | 3.62% | +0.13 |
| PIZ Invesco Dorsey Wright Develo | Add +46.4% | 0.39% | +0.13 |
| ZS Zscaler Inc. | Add +34.3% | 1.40% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +2.0% | 3.11% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $171.3M | IDOG, EDOG, FDL, EEM, DES |
| Q1 2026 | 44 | $167.1M | IDOG, SDOG, EDOG, FDL, EEM |
| Q4 2025 | 54 | $162.1M | IDOG, EDOG, FDL, EEM, AVUV |
| Q3 2025 | 54 | $160.9M | IDOG, EDOG, FDL, EEM, DES |
| Q2 2025 | 49 | $143.8M | IDOG, EDOG, FDL, EEM, DES |
| Q1 2025 | 35 | $127.3M | SDOG, IDOG, EDOG, RSP, EEM |
| Q4 2024 | 36 | $123.2M | RSP, SDOG, IDOG, EDOG, AVUV |
| Q3 2024 | 35 | $128.0M | IDOG, SDOG, EDOG, FEZ, VIOG |
| Q2 2024 | 38 | $121.8M | SDOG, IDOG, EDOG, FEZ, INNOVATOR IBD 50 ETF |
| Q1 2024 | 39 | $121.8M | SDOG, IDOG, EDOG, IBM, PSX |