Attessa Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Attessa Capital Llc disclosed 49 stock positions valued at approximately $233.06M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $233.06M
Holdings by Sector
Attessa Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 32.67% | 99,828 | +6,099 | +6.51% | $76,131,828 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 21.09% | 696,154 | +35,778 | +5.42% | $49,155,434 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.18% | 97,444 | +5,239 | +5.68% | $19,074,663 |
| VANGUARD BD INDEX FDS | BND | Other | 7.97% | 264,870 | +30,420 | +12.98% | $18,580,658 |
| SCHWAB STRATEGIC TR | SCHR | Other | 4.60% | 452,044 | +1,128 | +0.25% | $10,713,450 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.56% | 354,174 | -2,438 | -0.68% | $10,625,228 |
| VANGUARD INDEX FDS | VOO | Other | 4.26% | 14,170 | +239 | +1.72% | $9,931,138 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.92% | 162,999 | -2,836 | -1.71% | $4,477,571 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.92% | 40,274 | +2,240 | +5.89% | $4,469,206 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.81% | 38,710 | +2,223 | +6.09% | $4,213,196 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 1.62% | 133,022 | +372 | +0.28% | $3,785,806 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.74% | 10,929 | -1,334 | -10.88% | $1,725,104 |
| APPLE INC | AAPL | Technology | 0.71% | 4,936 | -566 | -10.29% | $1,643,924 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.61% | 48,135 | - | - | $1,410,833 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.60% | 43,275 | -735 | -1.67% | $1,407,744 |
| ISHARES TR | SGOV | Other | 0.59% | 13,692 | -3,543 | -20.56% | $1,378,554 |
| VANGUARD INSTL INDEX FD | VGUS | Other | 0.56% | 17,135 | +77 | +0.45% | $1,295,748 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 3,289 | -61 | -1.82% | $1,166,970 |
| SPDR SERIES TRUST | BIL | Other | 0.48% | 12,279 | +7,737 | +170.34% | $1,125,273 |
| MPLX LP | MPLX | Energy | 0.45% | 18,500 | - | - | $1,041,920 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 3,984 | -257 | -6.06% | $909,941 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.35% | 5,012 | -180 | -3.47% | $815,703 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,837 | -601 | -17.48% | $742,131 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 1,845 | +3 | +0.16% | $690,636 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,198 | - | - | $596,544 |
| ISHARES TR | AGG | Other | 0.22% | 5,301 | +95 | +1.82% | $501,157 |
| ISHARES TR | USXF | Other | 0.21% | 7,046 | -90 | -1.26% | $479,551 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 848 | -120 | -12.40% | $434,758 |
| ISHARES TR | IVV | Other | 0.18% | 553 | -6 | -1.07% | $423,515 |
| SPDR SERIES TRUST | SPTM | Other | 0.17% | 4,423 | - | - | $407,137 |
Showing 30 of 49 holdings in the latest reporting period.