Attessa Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Attessa Capital Llc disclosed 51 stock positions valued at approximately $222.92M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD TAX-MANAGED FDS, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $222.92M
Holdings by Sector
Attessa Capital Llc Portfolio Holdings in Q2 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 31.40% | 93,729 | +5,528 | +6.27% | $69,994,005 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 21.11% | 660,376 | +27,682 | +4.38% | $47,051,790 |
| SELECT SECTOR SPDR TR | XLK | Other | 7.88% | 92,205 | +3,888 | +4.40% | $17,566,897 |
| VANGUARD BD INDEX FDS | BND | Other | 7.72% | 234,450 | +36,741 | +18.58% | $17,210,956 |
| SCHWAB STRATEGIC TR | SCHR | Other | 4.99% | 450,916 | +28,516 | +6.75% | $11,119,596 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.71% | 356,612 | -5,498 | -1.52% | $10,495,082 |
| VANGUARD INDEX FDS | VOO | Other | 4.29% | 13,931 | -665 | -4.56% | $9,567,866 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.06% | 165,835 | -3,131 | -1.85% | $4,593,618 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.92% | 36,487 | +1,492 | +4.26% | $4,279,195 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 1.86% | 132,650 | +9,134 | +7.39% | $4,151,945 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.83% | 38,034 | +1,585 | +4.35% | $4,074,582 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.86% | 12,263 | -649 | -5.03% | $1,924,744 |
| ISHARES TR | SGOV | Other | 0.78% | 17,235 | +6,834 | +65.71% | $1,735,063 |
| APPLE INC | AAPL | Technology | 0.71% | 5,502 | +677 | +14.03% | $1,592,114 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 3,350 | +167 | +5.25% | $1,409,010 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.63% | 44,010 | -535 | -1.20% | $1,395,542 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.63% | 48,135 | -470 | -0.97% | $1,393,976 |
| MPLX LP | MPLX | Energy | 0.47% | 18,500 | +18,500 | +100.00% | $1,042,105 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 3,438 | +924 | +36.75% | $865,138 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 4,241 | +310 | +7.89% | $848,649 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 5,192 | +1,594 | +44.30% | $709,850 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 1,842 | +4 | +0.22% | $681,505 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,198 | +5 | +0.42% | $599,467 |
| PACER FDS TR | QDPL | Other | 0.23% | 11,583 | +11,583 | +100.00% | $522,046 |
| ISHARES TR | AGG | Other | 0.23% | 5,206 | +281 | +5.71% | $515,290 |
| ISHARES TR | USXF | Other | 0.22% | 7,136 | -218 | -2.96% | $495,595 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.19% | 11,412 | +11,412 | +100.00% | $419,505 |
| ISHARES TR | IVV | Other | 0.19% | 559 | - | - | $418,630 |
| SPDR SERIES TRUST | BIL | Other | 0.19% | 4,542 | -234 | -4.90% | $416,229 |
| SPDR SERIES TRUST | SPTM | Other | 0.18% | 4,423 | - | - | $401,564 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.17% | 22,787 | +12,005 | +111.34% | $380,543 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 968 | +423 | +77.61% | $360,938 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 3,359 | +749 | +28.70% | $304,796 |
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 0.13% | 5,374 | +5,374 | +100.00% | $289,497 |
| AGNC INVT CORP | AGNC | Real Estate | 0.13% | 26,005 | +26,005 | +100.00% | $283,455 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,075 | +1,075 | +100.00% | $273,018 |
| ENERGY TRANSFER L P | ET | Energy | 0.12% | 14,100 | +14,100 | +100.00% | $269,592 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,030 | +1,030 | +100.00% | $245,490 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.10% | 2,738 | +13 | +0.48% | $229,311 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 638 | +638 | +100.00% | $225,425 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 2,786 | -119 | -4.10% | $210,371 |
| DYNEX CAP INC | DX | Real Estate | 0.09% | 15,116 | +15,116 | +100.00% | $198,168 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.07% | 12,000 | +12,000 | +100.00% | $148,440 |
| EAGLE POINT CR CO | ECC | Financial Services | 0.06% | 36,175 | +36,175 | +100.00% | $134,571 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.05% | 10,000 | +10,000 | +100.00% | $108,700 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.04% | 10,031 | +10,031 | +100.00% | $98,404 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 0.04% | 14,500 | +14,500 | +100.00% | $79,025 |
| ARES COML REAL ESTATE CORP | ACRE | Real Estate | 0.03% | 17,000 | +17,000 | +100.00% | $76,500 |
| TRIPLEPOINT VENTURE GROWTH B | TPVG | Financial Services | 0.03% | 13,610 | +13,610 | +100.00% | $66,825 |