Attessa Capital LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $70.0M | 93,729 | +0.20pp | 7q | +6.3%+$4.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $47.1M | 660,376 | -0.95pp | 7q | +4.4%+$2.0M | |
| SELECT SECTOR SPDR TR | XLK | $17.6M | 92,205 | +1.50pp | 7q | +4.4%+$740.7K | |
| VANGUARD BD INDEX FDS | BND | $17.2M | 234,450 | -0.20pp | 7q | +18.6%+$2.7M | |
| SCHWAB STRATEGIC TR | SCHR | $11.1M | 450,916 | -0.74pp | 7q | +6.8%+$703.2K | |
| SCHWAB STRATEGIC TR | SCHX | $10.5M | 356,612 | -0.34pp | 7q | -1.5%-$161.8K | |
| VANGUARD INDEX FDS | VOO | $9.6M | 13,931 | -0.45pp | 7q | -4.6%-$456.7K | |
| SCHWAB STRATEGIC TR | SCHF | $4.6M | 165,835 | -0.21pp | 7q | -1.9%-$86.7K | |
| SELECT SECTOR SPDR TR | XLY | $4.3M | 36,487 | -0.15pp | 7q | +4.3%+$175.0K | |
| SCHWAB STRATEGIC TR | SCHQ | $4.2M | 132,650 | -0.25pp | 7q | +7.4%+$285.9K | |
| SELECT SECTOR SPDR TR | XLC | $4.1M | 38,034 | -0.37pp | 7q | +4.3%+$169.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.9M | 12,263 | -0.11pp | 7q | -5.0%-$101.9K | |
| ISHARES TR | SGOV | $1.7M | 17,235 | +0.21pp | 2q | +65.7%+$688.0K | |
| APPLE INC | AAPL | $1.6M | 5,502 | +0.05pp | 7q | +14.0%+$195.9K | |
| TESLA INC | TSLA | $1.4M | 3,350 | -0.01pp | 7q | +5.2%+$70.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 44,010 | -0.12pp | 7q | -1.2%-$17.0K | |
| SCHWAB STRATEGIC TR | SCHB | $1.4M | 48,135 | -0.04pp | 7q | -1.0%-$13.6K | |
| VANGUARD INSTL INDEX FD | VGUS | $1.3M | 17,058 | +0.24pp | 2q | +108.3%+$671.1K | |
| MPLX LP | MPLX | $1.0M | 18,500 | - | new | NEW | |
| ABBVIE INC | ABBV | $865.1K | 3,438 | +0.09pp | 7q | +36.8%+$232.5K | |
| NVIDIA CORPORATION | NVDA | $848.6K | 4,241 | +0.01pp | 6q | +7.9%+$62.0K | |
| EXXON MOBIL CORP | XOMXXXX | $709.9K | 5,192 | -0.01pp | 7q | +44.3%+$217.9K | |
| VANGUARD INDEX FDS | VTI | $681.5K | 1,842 | -0.01pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $599.5K | 1,198 | -0.04pp | 5q | HELD | |
| PACER FDS TR | QDPL | $522.0K | 11,583 | - | new | NEW | |
| ISHARES TR | AGG | $515.3K | 5,206 | -0.03pp | 7q | +5.7%+$27.8K | |
| ISHARES TR | USXF | $495.6K | 7,136 | flat | 7q | -3.0%-$15.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $419.5K | 11,412 | - | new | NEW | |
| ISHARES TR | IVV | $418.6K | 559 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | BIL | $416.2K | 4,542 | -0.05pp | 2q | -4.9%-$21.4K | |
| SPDR SERIES TRUST | SPTM | $401.6K | 4,423 | -0.01pp | 7q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $380.5K | 22,787 | +0.07pp | 2q | +111.3%+$200.5K | |
| MICROSOFT CORP | MSFT | $360.9K | 968 | +0.05pp | 7q | +77.6%+$157.7K | |
| ABBOTT LABORATORIES | ABT | $304.8K | 3,359 | -0.01pp | 7q | +28.7%+$68.0K | |
| COLUMBIA SELIGM PREM TECH GR | STK | $289.5K | 5,374 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $283.5K | 26,005 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $273.0K | 1,075 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $269.6K | 14,100 | - | new | NEW | |
| AMAZON COM INC | AMZN | $245.5K | 1,030 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $229.3K | 2,738 | -0.01pp | 4q | HELD | |
| ALPHABET INC | GOOG | $225.4K | 638 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $210.4K | 2,786 | -0.04pp | 4q | -4.1%-$9.0K | |
| DYNEX CAP INC | DX | $198.2K | 15,116 | - | new | NEW | |
| OXFORD LANE CAP CORP | OXLC | $151.2K | 17,262 | - | new | NEW | |
| SLR INVESTMENT CORP | SLRC | $148.4K | 12,000 | - | new | NEW | |
| EAGLE POINT CR CO | ECC | $134.6K | 36,175 | - | new | NEW | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $108.7K | 10,000 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $98.4K | 10,031 | - | new | NEW | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $79.0K | 14,500 | - | new | NEW | |
| ARES COML REAL ESTATE CORP | ACRE | $76.5K | 17,000 | - | new | NEW | |
| TRIPLEPOINT VENTURE GROWTH B | TPVG | $66.8K | 13,610 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $71.4M | 32.0% |
| Other sectors | $9.3M | 4.2% |
| Not classified | $142.2M | 63.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $222.9M | 51 | 18 | 19 | 9 | 2 | 87.9% | 8 |
| Q1 2026 | $183.8M | 35 | 4 | 9 | 16 | 1 | 89.7% | 7 |
| Q4 2025 | $182.9M | 32 | 0 | 16 | 9 | 2 | 90.8% | 6 |
| Q3 2025 | $169.7M | 34 | 3 | 11 | 11 | 5 | 90.0% | 29 |
| Q2 2025 | $156.2M | 36 | 2 | 11 | 13 | 5 | 89.0% | 15 |
| Q1 2025 | $152.9M | 39 | 2 | 17 | 15 | 3 | 78.9% | 15 |
| Q4 2024 | $146.7M | 40 | 0 | 0 | 0 | 0 | 77.6% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.