Del Sette Capital Management, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $121 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps Sector Dividend Dogs ETF with a value of $16M, Alps ETF Tr Intl Sector Divid with a value of $12.3M, Alps ETF Emerging Sector Divi with a value of $10.3M, International Business Machines Corp with a value of $4.54M, and Phillips 66 with a value of $4.53M.

Examining the 13F form we can see an increase of $7.87M in the current position value, from $113M to 121M.

Below you can find more details about Del Sette Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
ETFs: $68.4 Million
Technology: $18.7 Million
Energy: $13.2 Million
Communication Services: $5.25 Million
Real Estate: $4.15 Million
Financial Services: $3.98 Million
Consumer Cyclical: $2.17 Million
Industrials: $1.85 Million
Other: $3.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 39
  • Current Value $121 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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