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CIK: 0002020560
Total reported value
$233.1M
$233.1M
51 檔
69.9%
The Q2 2026 SEC filing reveals that Attessa Capital LLC held a total portfolio value of $233.1M, covering 51 public equity positions.
In Q2 2026, Attessa Capital LLC displayed an active expansion posture, initiating 18 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, XLK) accounted for 69.9% of total reported equity market value during Q2 2026.
| # | 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 | 31.40% | +1.27% | +6.27% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.11% | -0.02% | +4.38% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.88% | +0.30% | +4.40% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.72% | +0.25% | +18.58% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.99% | -0.39% | +6.75% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.71% | -0.15% | -1.52% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | -0.03% | -4.56% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.06% | -0.14% | -1.85% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.92% | -0.11% | +4.26% | |
| 10 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.86% | -0.24% | +7.39% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.83% | +0.09% | +4.35% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.86% | -0.12% | -5.03% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | -0.19% | +65.71% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.71% | — | +14.03% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.13% | +5.25% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.03% | -1.20% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | -0.02% | -0.97% | |
| 18 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.58% | -0.02% | +108.33% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 0.47% | -0.02% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.07% | +36.75% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.01% | +7.89% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.01% | +0.22% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | +0.42% | |
| 25 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.23% | -0.23% | EXIT | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.01% | +5.71% | |
| 27 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.22% | -0.01% | -2.96% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | -0.02% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.19% | +0.29% | -4.90% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.18% | -0.01% | — | |
| 32 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.17% | -0.03% | +111.34% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.03% | +77.61% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.03% | +28.70% | |
| 35 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.13% | -0.13% | EXIT | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.13% | -0.03% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +0.48% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | -0.10% | EXIT | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.09% | — | -4.10% | |
| 43 | DX | Dynex Capital Inc | Stock-Other | 0.09% | -0.02% | — | |
| 44 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.07% | — | — | |
| 45 | SLRC | Slr Investment CORP | Stock-Other | 0.07% | -0.01% | — | |
| 46 | ECC | Eagle Point Credit Co | Stock-Other | 0.06% | -0.01% | — | |
| 47 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.05% | — | — | |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | -0.04% | EXIT | |
| 49 | BRSP | Brightspire Capital Inc | Stock-Other | 0.04% | -0.02% | — | |
| 50 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.5% | +4.40% | Add |
| 2 | MPLX | Mplx LP | +0.5% | NEW | New buy |
| 3 | VGUS | Vanguard Ultra Shrt Treasury | +0.2% | +108.33% | Add |
| 4 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.2% | NEW | New buy |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +65.71% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.27% | Add |
| 7 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 8 | STK | Columbia Slgmn Prem Tech Gr | +0.1% | NEW | New buy |
| 9 | AGNC | Agnc Investment CORP | +0.1% | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 11 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 14 | ABBV | Abbvie Inc | +0.1% | +36.75% | Add |
| 15 | DX | Dynex Capital Inc | +0.1% | NEW | New buy |
| 16 | PDI | Pimco Dynamic Income Fund | +0.1% | +111.34% | Add |
| 17 | OXLC | Oxford Lane Capital CORP | +0.1% | NEW | New buy |
| 18 | SLRC | Slr Investment CORP | +0.1% | NEW | New buy |
| 19 | ECC | Eagle Point Credit Co | +0.1% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | +0.1% | +77.61% | Add |
| 21 | OBDC | Blue Owl Capital CORP | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | 0% | +14.03% | Add |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | 0% | NEW | New buy |
| 24 | BRSP | Brightspire Capital Inc | 0% | NEW | New buy |
| 25 | ACRE | Ares Commercial Real Estate | 0% | NEW | New buy |
| 26 | TPVG | Triplepoint Venture Growth B | 0% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | 0% | +7.89% | Add |
| 28 | USXF | Ishares Esg Advance Msci USA | — | -2.96% | Trim |
| 29 | TSLA | Tesla Inc | 0% | +5.25% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | +44.30% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.22% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | 0% | +28.70% | Add |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.48% | Add |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | -0.97% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.42% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | 0% | +5.71% | Add |
| 39 | IAU | Ishares Gold Trust | -0.1% | -4.10% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -4.90% | Trim |
| 41 | SPGI | S&p Global Inc | -0.1% | EXIT | Sold out |
| 42 | VT | Vanguard Tot World Stk ETF | -0.1% | -5.03% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -1.20% | Trim |
| 44 | XLY | Ss Consumer Disc Select Sect | -0.2% | +4.26% | Add |
| 45 | BND | Vanguard Total Bond Market | -0.2% | +18.58% | Add |
| 46 | WMT | Walmart Inc | -0.2% | EXIT | Sold out |
| 47 | SCHF | Schwab Intl Equity ETF | -0.2% | -1.85% | Trim |
| 48 | SCHQ | Schwab Long-term US Treasury | -0.3% | +7.39% | Add |
| 49 | SCHX | Schwab US Large-cap ETF | -0.3% | -1.52% | Trim |
| 50 | XLC | Ss Comm Select Sector Spdr | -0.4% | +4.35% | Add |
According to official SEC Form 13F filings, Attessa Capital LLC reported a total U.S. public equity portfolio value of $233.1M across 51 disclosed positions in Q2 2026.
During Q2 2026, Attessa Capital LLC's top holdings by market value included SPY (31.4%)、VEA (21.1%)、XLK (7.9%). The largest single position, SPY, represented 31.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MPLX
市值: $1.0M
Top Position Liquidated / Trimmed
WMT
前期市值: $369.9K
In Q2 2026, Attessa Capital LLC made 51 total portfolio adjustments, initiating 18 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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