Attessa Capital Llc Portfolio Changes Detailed in Q2 2026 Filing

Attessa Capital Llc reported a substantial total portfolio value of $221,474,623 (approximately $221.5 million) as of June 30, 2026.

The investor's holdings are dominated by exchange-traded funds (ETFs), with SPY accounting for a significant 31.4% allocation and VEA representing an impressive 21.11%. Other major ETFs include SCHWAB STRATEGIC TR (SCHR) at 4.99%, XLY at 1.92%, and VANGUARD INDEX FDS (VOO) at 4.29%.

Attessa Capital Llc demonstrated active buying this quarter, adding several new positions or significantly increasing existing ones:

• AGNC INVT CORP: Entered a new position in the Real Estate sector with an allocation of 0.13%.
• MPLX LP: Added shares to its Energy sector holding, increasing it from 0.47% in the previous period.
• QDPL (likely a fund tracking AGNC/MPLX): Entered a new position with an allocation of 0.23%, suggesting interest in Real Estate and Energy MLPs.
• EPD: Added shares to its Energy sector holding, increasing it from 0.19% previously (though the change percentage is not provided in changed_holdings).
• PDI (likely PIMCO Dynamic Income Fund): Entered a new position with an allocation of 0.17%, focusing on fixed income.

The investor also made notable adjustments to its existing ETF portfolio:

• BND: Increased by 36,741 shares (a +18.58% change), boosting its allocation from the prior period's level.
• VEA: Increased by 27,682 shares (+4.38%), slightly increasing its portfolio weight.
• SCHR: Increased by 28,516 shares (+6.75%), significantly boosting its allocation percentage.
• VOO: Decreased by 665 shares (-4.56%), slightly reducing its portfolio weight from the prior period.

The overall portfolio structure shows a heavy concentration in ETFs, with approximately SPY and VEA dominating the allocation. The remaining portfolio is diversified across various sectors, including Technology (XLY) at 1.92%, Financial Services (represented by ECC, TPVG, PDI, SLRC, and QDPL) with a combined allocation of around 0.78% + 0.23% = ~1.01%, Real Estate (AGNC, ACRE, DX, BRSP) totaling approximately 0.49%, Energy (MPLX, ET) at about 0.66%, and smaller allocations in Healthcare (SLRC), Consumer Cyclical (SCHR partially), and Communication Services.

The portfolio indicators reveal a dynamic approach, with the investor holding 49 positions. The top five holdings account for 73.1% of the total value, highlighting significant concentration in large-cap ETFs like SPY and VEA.