AC
Attessa Capital LLC Quarterly 13F Portfolio Update (Q3 2026)
Attessa Capital LLCCIK: 0002020560
Momentum followerLong-term holderSector-focused
Total reported value
$233.1M
Reporting period: 2026-09-30 · Number of holdings: 49
Attessa Capital LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $233.1M and a quarterly turnover rate of 8.2%.
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Personality snowflake
- Concentration
- 68.79
- Portfolio Stability
- 8.22
- Momentum
- 100
- Sector conviction
- 74.56
- Diversification
- 98
- Sizing Uniformity
- 72.46
Attessa Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.172 — mathematically equivalent to about 6 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+6.5% $6.1M
Trim SCHR
+0.3% -$406.1K
New buy 30233Q108
Sold out XOM
Add XLK
+5.7% $1.5M
Add BIL
+170.3% $709.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.67% | +1.27% | +6.51% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.09% | -0.02% | +5.42% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.18% | +0.30% | +5.68% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.97% | +0.25% | +12.97% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.60% | -0.39% | +0.25% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.56% | -0.15% | -0.68% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | -0.03% | +1.72% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.92% | -0.14% | -1.71% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.92% | +0.09% | +5.89% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.81% | -0.11% | +6.09% | |
| 11 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.62% | -0.24% | +0.28% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.74% | -0.12% | -10.88% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.71% | — | -10.29% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | -0.02% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | -0.03% | -1.67% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.59% | -0.19% | -20.56% | |
| 17 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.56% | -0.02% | +0.45% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.13% | -1.82% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | +0.29% | +170.34% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.45% | -0.02% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.01% | -6.06% | |
| 22 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.07% | -17.48% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.01% | +0.16% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.01% | +1.82% | |
| 27 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.21% | -0.01% | -1.26% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.03% | -12.40% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | -1.07% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.17% | -0.01% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.02% | — | |
| 32 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.14% | -0.03% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.03% | -22.30% | |
| 35 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.10% | -0.03% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.01% | -10.19% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +0.22% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.09% | — | — | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.09% | +0.09% | NEW | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.09% | NEW | |
| 42 | DX | Dynex Capital Inc | Stock-Other | 0.07% | -0.02% | — | |
| 43 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.07% | — | — | |
| 44 | SLRC | Slr Investment CORP | Stock-Other | 0.06% | -0.01% | — | |
| 45 | ECC | Eagle Point Credit Co | Stock-Other | 0.05% | -0.01% | — | |
| 46 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.05% | — | +10.00% | |
| 47 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.03% | — | — | |
| 48 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.03% | — | — | |
| 49 | BRSP | Brightspire Capital Inc | Stock-Other | 0.02% | -0.02% | — |
Portfolio Performance
Performance for Q4 2026
+2.4%
Performance Last 4 Quarters
+13.3%
- Stdev
- +10.5%
- Beta
- +0.78
- Alpha
- +2.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.36
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +3.25
- Information Ratio
- -0.3
- Tracking Error
- +4.2%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +13.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.6
- Stdev Sectors
- +11.7%
- Skewness
- -0.03
- Kurtosis
- +0.34
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Attessa Capital LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Pacer Met US Lrg Cap Dvd 400 (QDPL); Sold out: Columbia Slgmn Prem Tech Gr (STK); Sold out: Johnson & Johnson (JNJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +6.51% | Add |
| 2 | ✓ | +0.4% | NEW | New buy | |
| 3 | XLK | Ss Technology Select Sector | +0.3% | +5.68% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +170.34% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +12.97% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.1% | +5.89% | Add |
| 7 | BKLN | Invesco Senior Loan ETF | +0.1% | NEW | New buy |
| 8 | SPHY | Ss Spdr P High Yield ETF | +0.1% | NEW | New buy |
| 9 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | 0% | -12.40% | Trim |
| 11 | NVDA | Nvidia CORP | 0% | -6.06% | Trim |
| 12 | AAPL | Apple Inc | — | -10.29% | Trim |
| 13 | ACRE | Ares Commercial Real Estate | — | — | Unchanged |
| 14 | ET | Energy Transfer LP | — | — | Unchanged |
| 15 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 16 | OBDC | Blue Owl Capital CORP | — | +10.00% | Add |
| 17 | OXLC | Oxford Lane Capital CORP | — | — | Unchanged |
| 18 | VEU | Vanguard Ftse All-world Ex-u | — | +0.22% | Add |
| 19 | TPVG | Triplepoint Venture Growth B | — | — | Unchanged |
| 20 | USXF | Ishares Esg Advance Msci USA | 0% | -1.26% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | -10.19% | Trim |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +1.82% | Add |
| 23 | ECC | Eagle Point Credit Co | 0% | — | Unchanged |
| 24 | SLRC | Slr Investment CORP | 0% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.16% | Add |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | -1.07% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +5.42% | Add |
| 30 | DX | Dynex Capital Inc | 0% | — | Unchanged |
| 31 | BRSP | Brightspire Capital Inc | 0% | — | Unchanged |
| 32 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 33 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 34 | VGUS | Vanguard Ultra Shrt Treasury | 0% | +0.45% | Add |
| 35 | MPLX | Mplx LP | 0% | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +1.72% | Add |
| 37 | PDI | Pimco Dynamic Income Fund | 0% | — | Unchanged |
| 38 | AGNC | Agnc Investment CORP | 0% | — | Unchanged |
| 39 | ABT | Abbott Laboratories | 0% | -22.30% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.67% | Trim |
| 41 | XEXGX | Eaton Vance Tax-managed Glob | 0% | EXIT | Sold out |
| 42 | ABBV | Abbvie Inc | -0.1% | -17.48% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 44 | XLY | Ss Consumer Disc Select Sect | -0.1% | +6.09% | Add |
| 45 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 46 | VT | Vanguard Tot World Stk ETF | -0.1% | -10.88% | Trim |
| 47 | STK | Columbia Slgmn Prem Tech Gr | -0.1% | EXIT | Sold out |
| 48 | TSLA | Tesla Inc | -0.1% | -1.82% | Trim |
| 49 | SCHF | Schwab Intl Equity ETF | -0.1% | -1.71% | Trim |
| 50 | SCHX | Schwab US Large-cap ETF | -0.2% | -0.68% | Trim |
1–50 of 55
Filing History
FAQ
What is Attessa Capital LLC and what type of investor is it?
Attessa Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $233.1M, spread across 49 disclosed positions.
What are Attessa Capital LLC's largest equity positions?
Based on the latest 13F filing, Attessa Capital LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $76.1M (32.7%)
2. Vanguard Ftse Developed ETF (VEA) — $49.2M (21.1%)
3. Ss Technology Select Sector (XLK) — $19.1M (8.2%)
4. Vanguard Total Bond Market (BND) — $18.6M (8.0%)
5. Schwab Intermediate-term US (SCHR) — $10.7M (4.6%)
What changes did Attessa Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Attessa Capital LLC made 39 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 14 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Pacer Met US Lrg Cap Dvd 400 (QDPL); Sold out: Columbia Slgmn Prem Tech Gr (STK); Sold out: Johnson & Johnson (JNJ)
What sectors does Attessa Capital LLC focus on?
Attessa Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Energy: 24.2%
• Consumer Discretionary: 17.5%
• Health Care: 12.5%
• Financials: 5.5%
• Real Estate: 3.0%
Investment Profile
Attessa Capital LLC returned an annualized 17.5% over the trailing 20 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 37.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 41 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPY position for two straight quarters, increasing it by $18.8M to reach $76.1M.
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