# Attessa Capital LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2020560. Source: https://holderbook.com/funds/2020560-attessa-capital-llc/

- Reported value: $233.1M
- Positions: 49
- Weight of the ten largest: 89.0%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $76.1M | 99,828 | 32.7% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $49.2M | 696,154 | 21.1% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.1M | 97,444 | 8.2% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $18.6M | 264,870 | 8.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $10.7M | 452,044 | 4.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $10.6M | 354,174 | 4.6% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.9M | 14,170 | 4.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.5M | 162,999 | 1.9% | 8 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.5M | 40,274 | 1.9% | 8 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.2M | 38,710 | 1.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $3.8M | 133,022 | 1.6% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.7M | 10,929 | 0.7% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 4,936 | 0.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.4M | 48,135 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.4M | 43,275 | 0.6% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.4M | 13,692 | 0.6% | 3 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $1.3M | 17,135 | 0.6% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 3,289 | 0.5% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.1M | 12,279 | 0.5% | 3 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.0M | 18,500 | 0.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $909.9K | 3,984 | 0.4% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $815.7K | 5,012 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $742.1K | 2,837 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $690.6K | 1,845 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $596.5K | 1,198 | 0.3% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $501.2K | 5,301 | 0.2% | 8 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $479.6K | 7,046 | 0.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $434.8K | 848 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $423.5K | 553 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $407.1K | 4,423 | 0.2% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $406.4K | 11,412 | 0.2% | 2 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $319.7K | 22,787 | 0.1% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $278.8K | 14,100 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $257.9K | 2,610 | 0.1% | 8 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $235.9K | 26,005 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $230.5K | 925 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $227.7K | 2,744 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $220.3K | 10,784 | 0.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $217.6K | 2,786 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $214.0K | 9,472 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $204.2K | 1,000 | 0.1% | 1 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $168.4K | 15,116 | 0.1% | 2 |
| OXFORD LANE CAP CORP | [OXLC](https://holderbook.com/stocks/OXLC/) | $155.5K | 17,262 | 0.1% | 2 |
| SLR INVESTMENT CORP | [SLRC](https://holderbook.com/stocks/SLRC/) | $139.1K | 12,000 | 0.1% | 2 |
| EAGLE POINT CR CO | [ECC](https://holderbook.com/stocks/ECC/) | $125.2K | 36,175 | 0.1% | 2 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $115.4K | 11,000 | 0.0% | 2 |
| TRIPLEPOINT VENTURE GROWTH B | [TPVG](https://holderbook.com/stocks/TPVG/) | $66.1K | 13,610 | 0.0% | 2 |
| ARES COML REAL ESTATE CORP | [ACRE](https://holderbook.com/stocks/ACRE/) | $65.3K | 17,000 | 0.0% | 2 |
| BRIGHTSPIRE CAPITAL INC | [BRSP](https://holderbook.com/stocks/BRSP/) | $55.5K | 14,500 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $233.1M | 49 |
| Q2 2026 | $222.9M | 51 |
| Q1 2026 | $183.8M | 35 |
| Q4 2025 | $182.9M | 32 |
| Q3 2025 | $169.7M | 34 |
| Q2 2025 | $156.2M | 36 |
| Q1 2025 | $152.9M | 39 |
| Q4 2024 | $146.7M | 40 |