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Attessa Capital LLC

Momentum followerQuality / disciplined sizingConcentrated strategy

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%.

Personality snowflake

Concentration
65.52
Portfolio Stability
19.85
Momentum/Contrarian
100
Sector conviction
65.36
Diversification
100
Sizing Uniformity
72.61

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth31.40%+0.20%+6.27%
2VEAVanguard Ftse Developed ETFETF-Other21.11%-0.94%+4.38%
3XLKSs Technology Select SectorETF-Tech7.88%+1.50%+4.40%
4BNDVanguard Total Bond MarketETF-Other7.72%-0.20%+18.58%
5SCHRSchwab Intermediate-term USETF-Other4.99%-0.73%+6.75%
6SCHXSchwab US Large-cap ETFETF-Other4.71%-0.34%-1.52%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.29%-0.45%-4.56%
8SCHFSchwab Intl Equity ETFETF-Other2.06%-0.21%-1.85%
9XLYSs Consumer Disc Select SectETF-Other1.92%-0.15%+4.26%
10SCHQSchwab Long-term US TreasuryETF-Gov Bonds1.86%-0.25%+7.39%
11XLCSs Comm Select Sector SpdrETF-Other1.83%-0.37%+4.35%
12VTVanguard Tot World Stk ETFETF-Other0.86%-0.11%-5.03%
13SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.78%+0.21%+65.71%
14AAPLApple INCStock-Tech0.71%+0.04%+14.03%
15TSLATesla INCStock-Consumer Disc0.63%-0.01%+5.25%
16SCHDSchwab US Dvd Equity ETFETF-Other0.63%-0.11%-1.20%
17SCHBSchwab US Broad Market ETFETF-Other0.63%-0.03%-0.97%
18VGUSVanguard Ultra Shrt TreasuryETF-Gov Bonds0.58%+0.24%+108.33%
19MPLXMplx LPStock-Energy0.47%+0.47%NEW
20ABBVAbbvie INCStock-Healthcare0.39%+0.09%+36.75%
21NVDANvidia CORPStock-Tech0.38%+0.01%+7.89%
22XOMExxon Mobil CORPStock-Energy0.32%-0.01%+44.30%
23VTIVanguard Total Stock Mkt ETFETF-Other0.31%-0.01%+0.22%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.27%-0.04%+0.42%
25QDPLPacer Met US Lrg Cap Dvd 400ETF-Other0.23%+0.23%NEW
26AGGIshares Core U.s. AggregateETF-Other0.23%—+5.71%
27USXFIshares Esg Advance Msci USAETF-Other0.22%—-2.96%
28EPDEnterprise Products PartnersStock-Energy0.19%+0.19%NEW
29IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.19%-0.01%—
30BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.19%—-4.90%
31SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.18%-0.01%—
32PDIPimco Dynamic Income FundStock-Financials0.17%+0.07%+111.34%
33MSFTMicrosoft CORPStock-Tech0.16%+0.05%+77.61%
34ABTAbbott LaboratoriesStock-Healthcare0.14%-0.01%+28.70%
35STKColumbia Slgmn Prem Tech GrStock-Other0.13%+0.13%NEW
36AGNCAgnc Investment CORPStock-Real Estate0.13%+0.13%NEW
37JNJJohnson & JohnsonStock-Healthcare0.12%+0.12%NEW
38ETEnergy Transfer LPStock-Energy0.12%+0.12%NEW
39AMZNAmazon.com INCStock-Consumer Disc0.11%+0.11%NEW
40VEUVanguard Ftse All-world Ex-uETF-Other0.10%—+0.48%
41GOOGAlphabet Inc-cl CStock-Comm Services0.10%+0.10%NEW
42IAUIshares Gold TrustETF-Commodities0.09%-0.05%-4.10%
43DXDynex Capital INCStock-Other0.09%+0.09%NEW
44OXLCOxford Lane Capital CORPStock-Other0.07%+0.07%NEW
45SLRCSlr Investment CORPStock-Other0.07%+0.07%NEW
46ECCEagle Point Credit CoStock-Other0.06%+0.06%NEW
47OBDCBlue Owl Capital CORPStock-Financials0.05%+0.05%NEW
48XEXGXEaton Vance Tax-managed GlobStock-Other0.04%+0.04%NEW
49BRSPBrightspire Capital INCStock-Other0.04%+0.04%NEW
50ACREAres Commercial Real EstateStock-Other0.03%+0.03%NEW
1–50 of 51

Holding changes this quarter

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).

Position changes disclosed by Attessa Capital LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLKSs Technology Select Sector+1.5%+4.40%Add
2MPLXMplx LP+0.5%NEWNew buy
3VGUSVanguard Ultra Shrt Treasury+0.2%+108.33%Add
4QDPLPacer Met US Lrg Cap Dvd 400+0.2%NEWNew buy
5SGOVIshares 0-3 Month Treasury B+0.2%+65.71%Add
6SPYSs Spdr S&p 500 ETF Trust-us+0.2%+6.27%Add
7EPDEnterprise Products Partners+0.2%NEWNew buy
8STKColumbia Slgmn Prem Tech Gr+0.1%NEWNew buy
9AGNCAgnc Investment CORP+0.1%NEWNew buy
10JNJJohnson & Johnson+0.1%NEWNew buy
11ETEnergy Transfer LP+0.1%NEWNew buy
12AMZNAmazon.com INC+0.1%NEWNew buy
13GOOGAlphabet Inc-cl C+0.1%NEWNew buy
14ABBVAbbvie INC+0.1%+36.75%Add
15DXDynex Capital INC+0.1%NEWNew buy
16PDIPimco Dynamic Income Fund+0.1%+111.34%Add
17OXLCOxford Lane Capital CORP+0.1%NEWNew buy
18SLRCSlr Investment CORP+0.1%NEWNew buy
19ECCEagle Point Credit Co+0.1%NEWNew buy
20MSFTMicrosoft CORP+0.1%+77.61%Add
21OBDCBlue Owl Capital CORP+0.1%NEWNew buy
22AAPLApple INC0%+14.03%Add
23XEXGXEaton Vance Tax-managed Glob0%NEWNew buy
24BRSPBrightspire Capital INC0%NEWNew buy
25ACREAres Commercial Real Estate0%NEWNew buy
26TPVGTriplepoint Venture Growth B0%NEWNew buy
27NVDANvidia CORP0%+7.89%Add
28USXFIshares Esg Advance Msci USA—-2.96%Trim
29TSLATesla INC0%+5.25%Add
30XOMExxon Mobil CORP0%+44.30%Add
31VTIVanguard Total Stock Mkt ETF0%+0.22%Add
32IVVIshares Core S&p 500 ETF0%—Unchanged
33SPTMSs Spdr P S&p 1500 Comp ETF0%—Unchanged
34ABTAbbott Laboratories0%+28.70%Add
35SCHBSchwab US Broad Market ETF0%-0.97%Trim
36BRK-BBerkshire Hathaway Inc-cl B0%+0.42%Add
37IAUIshares Gold Trust-0.1%-4.10%Trim
38SPGIS&p Global INC-0.1%EXITSold out
39VTVanguard Tot World Stk ETF-0.1%-5.03%Trim
40SCHDSchwab US Dvd Equity ETF-0.1%-1.20%Trim
41XLYSs Consumer Disc Select Sect-0.2%+4.26%Add
42BNDVanguard Total Bond Market-0.2%+18.58%Add
43WMTWalmart INC-0.2%EXITSold out
44SCHFSchwab Intl Equity ETF-0.2%-1.85%Trim
45SCHQSchwab Long-term US Treasury-0.3%+7.39%Add
46SCHXSchwab US Large-cap ETF-0.3%-1.52%Trim
47XLCSs Comm Select Sector Spdr-0.4%+4.35%Add
48VOOVanguard S&p 500 ETF-0.5%-4.56%Trim
49SCHRSchwab Intermediate-term US-0.7%+6.75%Add
50VEAVanguard Ftse Developed ETF-0.9%+4.38%Add

FAQ

What is Attessa Capital LLC and what type of investor is it?
Attessa Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $222.9M, spread across 51 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) — $70.0M (31.4%) 2. Vanguard Ftse Developed ETF (VEA) — $47.1M (21.1%) 3. Ss Technology Select Sector (XLK) — $17.6M (7.9%) 4. Vanguard Total Bond Market (BND) — $17.2M (7.7%) 5. Schwab Intermediate-term US (SCHR) — $11.1M (5.0%)
What changes did Attessa Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Attessa Capital LLC made 48 notable position adjustments: 18 new positions were initiated, 20 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 30.0% • Energy: 26.1% • Consumer Discretionary: 17.7% • Health Care: 15.4% • Financials: 5.2% • Real Estate: 3.0%