CIK: 0002020560
Total reported value
$222.9M
Reporting period: 2026-06-30 · Number of holdings: 51
Attessa Capital LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $222.9M and a quarterly turnover rate of 19.8%.
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Attessa Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.164 — mathematically equivalent to about 6 equally-sized positions, well below its 51 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 2.74), 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 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% 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.
Add XLK
+4.4% $5.8M
Trim VEA
+4.4% $6.5M
Trim SCHR
+6.8% $597.6K
New buy MPLX
Trim VOO
-4.6% $846.1K
Trim XLC
+4.3% $33.8K
| # | 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% | +0.20% | +6.27% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.11% | -0.94% | +4.38% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.88% | +1.50% | +4.40% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.72% | -0.20% | +18.58% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.99% | -0.73% | +6.75% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.71% | -0.34% | -1.52% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | -0.45% | -4.56% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.06% | -0.21% | -1.85% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.92% | -0.15% | +4.26% | |
| 10 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.86% | -0.25% | +7.39% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.83% | -0.37% | +4.35% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.86% | -0.11% | -5.03% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | +0.21% | +65.71% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.04% | +14.03% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.01% | +5.25% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.11% | -1.20% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | -0.03% | -0.97% | |
| 18 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.58% | +0.24% | +108.33% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 0.47% | +0.47% | NEW | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | +0.09% | +36.75% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.01% | +7.89% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.01% | +44.30% | |
| 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% | -0.04% | +0.42% | |
| 25 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.23% | +0.23% | NEW | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | +5.71% | |
| 27 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.22% | — | -2.96% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | +0.19% | NEW | |
| 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% | — | -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% | +0.07% | +111.34% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.05% | +77.61% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.01% | +28.70% | |
| 35 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.13% | +0.13% | NEW | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.13% | +0.13% | NEW | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.12% | NEW | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.12% | +0.12% | NEW | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | +0.11% | NEW | |
| 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% | NEW | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.09% | -0.05% | -4.10% | |
| 43 | DX | Dynex Capital INC | Stock-Other | 0.09% | +0.09% | NEW | |
| 44 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.07% | +0.07% | NEW | |
| 45 | SLRC | Slr Investment CORP | Stock-Other | 0.07% | +0.07% | NEW | |
| 46 | ECC | Eagle Point Credit Co | Stock-Other | 0.06% | +0.06% | NEW | |
| 47 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.05% | +0.05% | NEW | |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | +0.04% | NEW | |
| 49 | BRSP | Brightspire Capital INC | Stock-Other | 0.04% | +0.04% | NEW | |
| 50 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.03% | +0.03% | NEW |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20%
Attessa Capital LLC's most significant position changes for 2026-06-30: New buy: Mplx LP (MPLX); New buy: Pacer Met US Lrg Cap Dvd 400 (QDPL); New buy: Enterprise Products Partners (EPD); Sold out: Walmart INC (WMT); New buy: Columbia Slgmn Prem Tech Gr (STK).
| # | 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 | SCHB | Schwab US Broad Market ETF | 0% | -0.97% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.42% | Add |
| 37 | IAU | Ishares Gold Trust | -0.1% | -4.10% | Trim |
| 38 | SPGI | S&p Global INC | -0.1% | EXIT | Sold out |
| 39 | VT | Vanguard Tot World Stk ETF | -0.1% | -5.03% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -1.20% | Trim |
| 41 | XLY | Ss Consumer Disc Select Sect | -0.2% | +4.26% | Add |
| 42 | BND | Vanguard Total Bond Market | -0.2% | +18.58% | Add |
| 43 | WMT | Walmart INC | -0.2% | EXIT | Sold out |
| 44 | SCHF | Schwab Intl Equity ETF | -0.2% | -1.85% | Trim |
| 45 | SCHQ | Schwab Long-term US Treasury | -0.3% | +7.39% | Add |
| 46 | SCHX | Schwab US Large-cap ETF | -0.3% | -1.52% | Trim |
| 47 | XLC | Ss Comm Select Sector Spdr | -0.4% | +4.35% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | -0.5% | -4.56% | Trim |
| 49 | SCHR | Schwab Intermediate-term US | -0.7% | +6.75% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.9% | +4.38% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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