$88 Million is the total value of Del-Sette Capital Management, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOG | Sell | ALPS ETF TRsectr div dogs | $18,983,000 | -32.7% | 378,824 | -26.0% | 21.58% | -20.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $7,916,000 | -38.9% | 280,504 | -31.0% | 9.00% | -28.2% |
| AAPL | Sell | APPLE INC | $2,025,000 | -44.1% | 14,809 | -28.7% | 2.30% | -34.3% |
| MSFT | Sell | MICROSOFT CORP | $1,271,000 | -53.0% | 4,948 | -43.5% | 1.44% | -44.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $412,000 | -31.0% | 15,153 | -19.4% | 0.47% | -18.9% |
| FB | Sell | META PLATFORMS INCcl a | $249,000 | -27.6% | 1,543 | -0.3% | 0.28% | -15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $214,000 | -86.7% | 1,411 | -76.0% | 0.24% | -84.4% |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -41,329 | -100.0% | -1.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,282 | -100.0% | -1.34% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -25,771 | -100.0% | -1.65% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -400,668 | -100.0% | -11.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 8 | Q3 2023 | 28.1% |
| ALPS ETF TR | 8 | Q3 2023 | 20.7% |
| ALPS ETF TR | 8 | Q3 2023 | 17.0% |
| WISDOMTREE TR | 8 | Q3 2023 | 12.5% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 6.7% |
| PIMCO ETF TR | 8 | Q3 2023 | 3.5% |
| APPLE INC | 8 | Q3 2023 | 3.9% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
View Del-Sette Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-31 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
View Del-Sette Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.