Del-Sette Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Del-Sette Capital Management, LLC reported 35 stock positions worth $128.0 million. Its top holding was Alps International Sector Di (IDOG) at 9.8% of the portfolio, followed by Alps Sector Dividend Dogs (SDOG, 9.5%) and Alps Emerging Sector Dividen (EDOG, 8.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 5, added to 10 and reduced 18. The biggest buy was a new position in Vanguard S&P SM Cap 600 GRW (VIOG) and the biggest sale Innovator Ibd 50 ETF (shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SCHENECTADY, NY
- CIK
- 0001610580
- Portfolio Value
- $128.0M (Q3 2024)
- SEC Filing
- 0001951757-24-001152 ↗ filed Nov 4, 2024
Holdings Value
Holdings 35 stocks · $128.0M
| IDOG Alps International Sector Di | 9.76% | 392,445 | $12.5M | Add +3.4% |
| SDOG Alps Sector Dividend Dogs | 9.53% | 206,865 | $12.2M | Reduce -3.8% |
| EDOG Alps Emerging Sector Dividen | 8.58% | 479,553 | $11.0M | Add +3.7% |
| FEZ State Street SPDR Euro Stoxx | 5.83% | 140,257 | $7.5M | Reduce -9.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 5.64% | 60,297 | $7.2M | New |
| AVUV Avantis US Small Cap Value | 5.47% | 72,988 | $7.0M | New |
| EEM iShares MSCI Emerging Market | 4.67% | 130,377 | $6.0M | Add +314.1% |
| PIZ Invesco Dorsey Wright Develo | 4.43% | 149,723 | $5.7M | Reduce -4.3% |
| DISV Dimensional International SM | 4.43% | 195,171 | $5.7M | Reduce -13.2% |
| PIE Invesco Dorsey Wright Emergi | 3.97% | 246,619 | $5.1M | Reduce -3.6% |
| DES Wisdomtree US Smallcap Divid | 3.83% | 141,984 | $4.9M | Reduce -1.8% |
| DFIV Dimensional International Va | 3.78% | 127,241 | $4.8M | Reduce -11.4% |
| BOND PIMCO Active Bond Exchange-T | 3.28% | 44,349 | $4.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.17% | 33,404 | $4.1M | Reduce -7.7% |
| AAPL Apple Inc. | 3.05% | 16,785 | $3.9M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.30% | 7,682 | $2.9M | Reduce -9.5% |
| NFLX Netflix Inc. | 2.18% | 3,937 | $2.8M | Reduce -5.7% |
| WMB Williams Cos Inc. | 1.85% | 51,783 | $2.4M | Reduce -0.9% |
| OKE Oneok Inc. | 1.82% | 25,611 | $2.3M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.79% | 10,338 | $2.3M | Add +2.4% |
| SPG Simon Property Group Inc. | 1.66% | 12,583 | $2.1M | Add +1.8% |
| IP International Paper Co. | 1.61% | 42,196 | $2.1M | Add +1.9% |
| KEY Keycorp | 1.55% | 118,348 | $2.0M | Add +3.2% |
| ROST Ross Stores Inc. | 1.18% | 10,031 | $1.5M | Add +4.6% |
| EFA iShares MSCI Eafe ETF | 0.93% | 14,300 | $1.2M | No change |
| XSVM Invesco S&P Smallcap Value W | 0.82% | 19,205 | $1.1M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 3,845 | $643K | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.47% | 1,058 | $606K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.41% | 2,833 | $528K | No change |
| SCHD Schwab US DVD Equity ETF | 0.31% | 4,643 | $392K | Add +1.7% |
| MSFT Microsoft Corp. | 0.30% | 899 | $387K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 1,516 | $307K | Reduce -19.1% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 4,818 | $288K | No change |
| AVGO Broadcom Inc. | 0.22% | 1,600 | $276K | No change |
| INNOVATOR IBD 50 ETF | 0.19% | 9,059 | $244K | Reduce -96.1% |
Portfolio Sells Q2 2024 → Q3 2024
| INNOVATOR IBD 50 ETF | Reduce -96.1% | 0.19% | −5.12 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −2.09 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.98 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −1.63 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.51 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.43 |
| FEZ State Street SPDR Euro Stoxx | Reduce -9.6% | 5.83% | −0.54 |
| DISV Dimensional International SM | Reduce -13.2% | 4.43% | −0.54 |
| PIE Invesco Dorsey Wright Emergi | Reduce -3.6% | 3.97% | −0.51 |
| NVDA Nvidia Corp. | Reduce -7.7% | 3.17% | −0.50 |
| DFIV Dimensional International Va | Reduce -11.4% | 3.78% | −0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.5% | 2.30% | −0.30 |
| PIZ Invesco Dorsey Wright Develo | Reduce -4.3% | 4.43% | −0.15 |
| NFLX Netflix Inc. | Reduce -5.7% | 2.18% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 0.50% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.9% | 3.28% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -19.1% | 0.24% | −0.06 |
| XSVM Invesco S&P Smallcap Value W | Reduce -5.8% | 0.82% | −0.05 |
| AAPL Apple Inc. | Reduce -6.0% | 3.05% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.9% | 1.85% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.47% | +0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.8% | 3.83% | +0.13 |
| SDOG Alps Sector Dividend Dogs | Reduce -3.8% | 9.53% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| VIOG Vanguard S&P SM Cap 600 GRW | New | 5.64% | +5.64 |
| AVUV Avantis US Small Cap Value | New | 5.47% | +5.47 |
| EEM iShares MSCI Emerging Market | Add +314.1% | 4.67% | +3.57 |
| EDOG Alps Emerging Sector Dividen | Add +3.7% | 8.58% | +0.69 |
| IDOG Alps International Sector Di | Add +3.4% | 9.76% | +0.52 |
| IBM Intl Business Machines Corp. | Add +2.4% | 1.79% | +0.35 |
| KEY Keycorp | Add +3.2% | 1.55% | +0.21 |
| IP International Paper Co. | Add +1.9% | 1.61% | +0.14 |
| OKE Oneok Inc. | Add +0.8% | 1.82% | +0.12 |
| SPG Simon Property Group Inc. | Add +1.8% | 1.66% | +0.12 |
| ROST Ross Stores Inc. | Add +4.6% | 1.18% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +1.7% | 0.31% | +0.02 |
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 |