Del-Sette Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Del-Sette Capital Management, LLC reported 38 stock positions worth $121.8 million. Its top holding was Alps Sector Dividend Dogs (SDOG) at 9.3% of the portfolio, followed by Alps International Sector Di (IDOG, 9.2%) and Alps Emerging Sector Dividen (EDOG, 7.9%). Compared with Q1 2024, it opened 10 new positions, sold out of 11, added to 9 and reduced 17. The biggest buy was a new position in Invesco Dorsey Wright Emergi (PIE) and the biggest sale Alps Sector Dividend Dogs (SDOG, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SCHENECTADY, NY
- CIK
- 0001610580
- Portfolio Value
- $121.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000638 ↗ filed Aug 2, 2024
Holdings Value
Holdings 38 stocks · $121.8M
| SDOG Alps Sector Dividend Dogs | 9.32% | 214,979 | $11.4M | Reduce -27.5% |
| IDOG Alps International Sector Di | 9.25% | 379,631 | $11.3M | Reduce -8.1% |
| EDOG Alps Emerging Sector Dividen | 7.90% | 462,280 | $9.6M | Reduce -5.3% |
| FEZ State Street SPDR Euro Stoxx | 6.37% | 155,173 | $7.8M | Add +137.6% |
| INNOVATOR IBD 50 ETF | 5.31% | 233,088 | $6.5M | Add +114.8% |
| DISV Dimensional International SM | 4.97% | 224,936 | $6.1M | Add +153.3% |
| PIZ Invesco Dorsey Wright Develo | 4.58% | 156,415 | $5.6M | Add +1035.5% |
| PIE Invesco Dorsey Wright Emergi | 4.48% | 255,798 | $5.5M | New |
| DFIV Dimensional International Va | 4.24% | 143,641 | $5.2M | New |
| DES Wisdomtree US Smallcap Divid | 3.70% | 144,638 | $4.5M | Add +7.2% |
| NVDA Nvidia Corp. | 3.67% | 36,174 | $4.5M | Reduce -20.7% |
| BOND PIMCO Active Bond Exchange-T | 3.34% | 44,732 | $4.1M | Add +8.5% |
| AAPL Apple Inc. | 3.09% | 17,860 | $3.8M | Add +207.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.61% | 8,488 | $3.2M | Reduce -32.5% |
| NFLX Netflix Inc. | 2.31% | 4,173 | $2.8M | Add +5.9% |
| SE Sea Ltd.-ADR | 2.09% | 35,585 | $2.5M | New |
| PWR Quanta Services Inc. | 1.98% | 9,512 | $2.4M | New |
| WMB Williams Cos Inc. | 1.82% | 52,258 | $2.2M | Reduce -52.8% |
| OKE Oneok Inc. | 1.70% | 25,401 | $2.1M | Reduce -53.1% |
| CRSP Crispr Therapeutics AG | 1.63% | 36,841 | $2.0M | New |
| SPG Simon Property Group Inc. | 1.54% | 12,365 | $1.9M | Reduce -53.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.51% | 12,851 | $1.8M | New |
| IP International Paper Co. | 1.47% | 41,392 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 10,098 | $1.7M | Reduce -57.5% |
| LLY Eli Lilly & Co. | 1.43% | 1,925 | $1.7M | New |
| KEY Keycorp | 1.34% | 114,686 | $1.6M | Reduce -54.4% |
| ROST Ross Stores Inc. | 1.14% | 9,587 | $1.4M | New |
| EEM iShares MSCI Emerging Market | 1.10% | 31,488 | $1.3M | Reduce -9.2% |
| EFA iShares MSCI Eafe ETF | 0.92% | 14,300 | $1.1M | Reduce -7.8% |
| XSVM Invesco S&P Smallcap Value W | 0.88% | 20,386 | $1.1M | Reduce -59.4% |
| GOOG Alphabet Inc. Class C | 0.62% | 4,146 | $761K | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.45% | 2,833 | $547K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.44% | 1,073 | $541K | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.33% | 899 | $402K | Reduce -12.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 1,874 | $365K | Add +74.7% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 4,567 | $355K | No change |
| FTSM First Trust Enh Short Mat FD | 0.24% | 4,818 | $287K | No change |
| AVGO Broadcom Inc. | 0.21% | 160 | $257K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SDOG Alps Sector Dividend Dogs | Reduce -27.5% | 9.32% | −3.81 |
| PSX Phillips 66 | Sold out | 0.00% | −3.72 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.32 |
| IBM Intl Business Machines Corp. | Reduce -57.5% | 1.43% | −2.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.07 |
| KEY Keycorp | Reduce -54.4% | 1.34% | −1.93 |
| OKE Oneok Inc. | Reduce -53.1% | 1.70% | −1.87 |
| SPG Simon Property Group Inc. | Reduce -53.3% | 1.54% | −1.87 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −1.73 |
| WMB Williams Cos Inc. | Reduce -52.8% | 1.82% | −1.72 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.52 |
| XSVM Invesco S&P Smallcap Value W | Reduce -59.4% | 0.88% | −1.47 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.44 |
| DOW Dow Inc. | Sold out | 0.00% | −1.43 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.40 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.36 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.35 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -32.5% | 2.61% | −0.95 |
| IDOG Alps International Sector Di | Reduce -8.1% | 9.25% | −0.84 |
| EDOG Alps Emerging Sector Dividen | Reduce -5.3% | 7.90% | −0.57 |
| EFA iShares MSCI Eafe ETF | Reduce -7.8% | 0.92% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -9.2% | 1.10% | −0.07 |
| MSFT Microsoft Corp. | Reduce -12.3% | 0.33% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.44% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.45% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.62% | +0.07 |
| NVDA Nvidia Corp. | Reduce -20.7% | 3.67% | +0.28 |
Portfolio Buys Q1 2024 → Q2 2024
| PIE Invesco Dorsey Wright Emergi | New | 4.48% | +4.48 |
| DFIV Dimensional International Va | New | 4.24% | +4.24 |
| PIZ Invesco Dorsey Wright Develo | Add +1035.5% | 4.58% | +4.19 |
| FEZ State Street SPDR Euro Stoxx | Add +137.6% | 6.37% | +3.55 |
| DISV Dimensional International SM | Add +153.3% | 4.97% | +2.98 |
| INNOVATOR IBD 50 ETF | Add +114.8% | 5.31% | +2.85 |
| AAPL Apple Inc. | Add +207.2% | 3.09% | +2.27 |
| SE Sea Ltd.-ADR | New | 2.09% | +2.09 |
| PWR Quanta Services Inc. | New | 1.98% | +1.98 |
| CRSP Crispr Therapeutics AG | New | 1.63% | +1.63 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.51% | +1.51 |
| IP International Paper Co. | New | 1.47% | +1.47 |
| LLY Eli Lilly & Co. | New | 1.43% | +1.43 |
| ROST Ross Stores Inc. | New | 1.14% | +1.14 |
| NFLX Netflix Inc. | Add +5.9% | 2.31% | +0.35 |
| BOND PIMCO Active Bond Exchange-T | Add +8.5% | 3.34% | +0.23 |
| AVGO Broadcom Inc. | New | 0.21% | +0.21 |
| MTUM iShares MSCI USA Momentum Fa | Add +74.7% | 0.30% | +0.13 |
| DES Wisdomtree US Smallcap Divid | Add +7.2% | 3.70% | +0.08 |
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 |