Attessa Capital LLC Top Holdings and 13F Report (2026) About Attessa Capital LLCInvestment ActivityAttessa Capital LLC has $233.06 million in total holdings as of September 30, 2026.Attessa Capital LLC owns shares of 49 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.67% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Attessa Capital LLC has purchased 51 new stocks and bought additional shares in 15 stocks.Attessa Capital LLC sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $76,131,828Vanguard FTSE Developed Markets ETF $49,155,434Technology Select Sector SPDR Fund $19,074,663Vanguard Total Bond Market ETF $18,580,658Schwab Intermediate-Term U.S. Treasury ETF $10,713,450 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $815,703 Holding46138G508 - Invesco Senior Loan ETF $220,317 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $213,972 Holding166764100 - Chevron $204,210 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 6,099 shares (about $4.65M)Vanguard FTSE Developed Markets ETF 35,778 shares (about $2.53M)Vanguard Total Bond Market ETF 30,420 shares (about $2.13M)Technology Select Sector SPDR Fund 5,239 shares (about $1.03M)EXXONMOBIL HOLDINGS CORP 5,012 shares (about $815.70K) Largest Sales this Quarter ISHARES TR 3,543 shares (about $356.72K)Vanguard Total World Stock ETF 1,334 shares (about $210.57K)Apple 566 shares (about $188.51K)AbbVie 601 shares (about $157.22K)Schwab International Equity ETF 2,836 shares (about $77.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAttessa Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$76,131,828$4,651,280 ▲6.5%99,82832.7%ETFVEAVanguard FTSE Developed Markets ETF$49,155,434$2,526,285 ▲5.4%696,15421.1%ETFXLKTechnology Select Sector SPDR Fund$19,074,663$1,025,534 ▲5.7%97,4448.2%ETFBNDVanguard Total Bond Market ETF$18,580,658$2,133,966 ▲13.0%264,8708.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$10,713,450$26,734 ▲0.3%452,0444.6%ETFSCHXSchwab US Large-Cap ETF$10,625,228$73,140 ▼-0.7%354,1744.6%ETFVOOVanguard S&P 500 ETF$9,931,138$167,505 ▲1.7%14,1704.3%ETFSCHFSchwab International Equity ETF$4,477,571$77,905 ▼-1.7%162,9991.9%ETFXLCCommunication Services Select Sector SPDR Fund$4,469,206$248,573 ▲5.9%40,2741.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,213,196$241,951 ▲6.1%38,7101.8%ETFSCHQSchwab Long-Term U.S. Treasury ETF$3,785,806$10,587 ▲0.3%133,0221.6%ETFVTVanguard Total World Stock ETF$1,725,104$210,567 ▼-10.9%10,9290.7%ETFAAPLApple$1,643,924$188,505 ▼-10.3%4,9360.7%TechnologySCHBSchwab US Broad Market ETF$1,410,8330.0%48,1350.6%ETFSCHDSchwab US Dividend Equity ETF$1,407,744$23,910 ▼-1.7%43,2750.6%ETFISHARES TR$1,378,554$356,720 ▼-20.6%13,6920.6%0-3 MTH TREASURYVANGUARD INSTL INDEX FD$1,295,748$5,823 ▲0.5%17,1350.6%ULTR SHOR TR ETFTSLATesla$1,166,970$21,643 ▼-1.8%3,2890.5%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,125,273$709,035 ▲170.3%12,2790.5%ETFMPLXMplx$1,041,9200.0%18,5000.4%EnergyNVDANVIDIA$909,941$58,699 ▼-6.1%3,9840.4%TechnologyEXXONMOBIL HOLDINGS CORP$815,703$815,703 ▲New Holding5,0120.3%COM SHSABBVAbbVie$742,131$157,216 ▼-17.5%2,8370.3%HealthcareVTIVanguard Total Stock Market ETF$690,636$1,123 ▲0.2%1,8450.3%ETFBRK.BBerkshire Hathaway$596,5440.0%1,1980.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$501,157$8,981 ▲1.8%5,3010.2%ETFUSXFiShares ESG Advanced MSCI USA ETF$479,551$6,125 ▼-1.3%7,0460.2%ETFMSFTMicrosoft$434,758$61,522 ▼-12.4%8480.2%TechnologyIVViShares Core S&P 500 ETF$423,515$4,595 ▼-1.1%5530.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$407,1370.0%4,4230.2%ETFEPDEnterprise Products Partners$406,3810.0%11,4120.2%EnergyPDIPIMCO Dynamic Income Fund$319,7020.0%22,7870.1%FinanceENERGY TRANSFER L P$278,7570.0%14,1000.1%COM UT LTD PTNABTAbbott Laboratories$257,946$74,024 ▼-22.3%2,6100.1%HealthcareAGNCAGNC Investment$235,8650.0%26,0050.1%FinanceAMZNAmazon.com$230,464$26,161 ▼-10.2%9250.1%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$227,699$498 ▲0.2%2,7440.1%ETFBKLNInvesco Senior Loan ETF$220,317$220,317 ▲New Holding10,7840.1%ETFIAUiShares Gold Trust$217,5870.0%2,7860.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$213,972$213,972 ▲New Holding9,4720.1%ETFCVXChevron$204,210$204,210 ▲New Holding1,0000.1%EnergyDXDynex Capital$168,3900.0%15,1160.1%FinanceOXFORD LANE CAP CORP$155,5310.0%17,2620.1%COMSLRCSLR Investment$139,0800.0%12,0000.1%FinanceECCEagle Point Credit$125,1660.0%36,1750.1%FinanceOBDCBlue Owl Capital$115,390$10,490 ▲10.0%11,0000.0%FinanceTPVGTriplePoint Venture Growth BDC$66,1450.0%13,6100.0%FinanceACREAres Commercial Real Estate$65,2800.0%17,0000.0%FinanceBRSPBrightSpire Capital$55,5350.0%14,5000.0%FinanceXOMExxonMobil$0$709,850 ▼-100.0%00.0%EnergyQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$0$522,046 ▼-100.0%00.0%ETFSTKColumbia Seligman Premium Technology Growth Fund$0$289,497 ▼-100.0%00.0%FinanceJNJJohnson & Johnson$0$273,018 ▼-100.0%00.0%HealthcareGOOGAlphabet$0$225,425 ▼-100.0%00.0%Communication ServicesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$0$98,404 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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