Attessa Capital Llc Portfolio Stock Holdings
Attessa Capital Llc disclosed 35 stock positions valued at approximately $183.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD TAX-MANAGED FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $183.8M
Holdings by Sector
Attessa Capital Llc Portfolio Holdings in Q1 2026
34 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 | 31.20% | 88,201 | +2,468 | +2.88% | $57,360,638 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 22.05% | 632,694 | +19,223 | +3.13% | $40,543,032 |
| VANGUARD BD INDEX FDS | BND | Other | 7.92% | 197,709 | -5,012 | -2.47% | $14,559,291 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.38% | 88,317 | +2,697 | +3.15% | $11,737,329 |
| SCHWAB STRATEGIC TR | SCHR | Other | 5.72% | 422,400 | -3,098 | -0.73% | $10,521,992 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.05% | 362,110 | -10,705 | -2.87% | $9,284,488 |
| VANGUARD INDEX FDS | VOO | Other | 4.74% | 14,596 | +739 | +5.33% | $8,721,731 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.27% | 168,966 | -9,313 | -5.22% | $4,181,899 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.20% | 36,449 | +1,028 | +2.90% | $4,040,736 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 2.11% | 123,516 | -815 | -0.66% | $3,882,108 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.07% | 34,995 | +960 | +2.82% | $3,813,755 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.97% | 12,912 | +6,302 | +95.34% | $1,785,946 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.74% | 44,545 | -7,500 | -14.41% | $1,366,639 |
| APPLE INC | AAPL | Technology | 0.67% | 4,825 | +24 | +0.50% | $1,224,663 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.66% | 48,605 | -3,417 | -6.57% | $1,219,992 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 3,183 | - | - | $1,183,280 |
| ISHARES TR | SGOV | Other | 0.57% | 10,401 | +10,401 | +100.00% | $1,046,965 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 3,931 | +600 | +18.01% | $685,567 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 3,598 | -32 | -0.88% | $610,437 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 1,838 | -25 | -1.34% | $589,510 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,193 | - | - | $571,686 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 2,514 | -38 | -1.49% | $546,770 |
| ISHARES TR | AGG | Other | 0.27% | 4,925 | -58 | -1.16% | $488,905 |
| SPDR SERIES TRUST | BIL | Other | 0.24% | 4,776 | +4,776 | +100.00% | $437,673 |
| ISHARES TR | USXF | Other | 0.22% | 7,354 | -496 | -6.32% | $405,941 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 2,976 | -43 | -1.42% | $369,857 |
| ISHARES TR | IVV | Other | 0.20% | 559 | - | - | $365,144 |
| SPDR SERIES TRUST | SPTM | Other | 0.19% | 4,423 | -758 | -14.63% | $349,682 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 2,610 | - | - | $267,969 |
| ISHARES GOLD TR | IAU | Other | 0.14% | 2,905 | - | - | $256,105 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 2,725 | -195 | -6.68% | $204,660 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 545 | +34 | +6.65% | $201,580 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.11% | 471 | -85 | -15.29% | $200,335 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.10% | 10,782 | +10,782 | +100.00% | $184,480 |