Attessa Capital LLC Top Holdings and 13F Report (2026) About Attessa Capital LLCInvestment ActivityAttessa Capital LLC has $222.92 million in total holdings as of June 30, 2026.Attessa Capital LLC owns shares of 51 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.12% of the portfolio was purchased this quarter.About 0.65% of the portfolio was sold this quarter.This quarter, Attessa Capital LLC has purchased 35 new stocks and bought additional shares in 22 stocks.Attessa Capital LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $69,994,005Vanguard FTSE Developed Markets ETF $47,051,790Technology Select Sector SPDR Fund $17,566,897Vanguard Total Bond Market ETF $17,210,956Schwab Intermediate-Term U.S. Treasury ETF $11,119,596 Largest New Holdings this Quarter 55336V100 - Mplx $1,042,105 Holding69374H436 - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $522,046 Holding293792107 - Enterprise Products Partners $419,505 Holding19842X109 - Columbia Seligman Premium Technology Growth Fund $289,497 Holding00123Q104 - AGNC Investment $283,455 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 5,528 shares (about $4.13M)Vanguard Total Bond Market ETF 36,741 shares (about $2.70M)Vanguard FTSE Developed Markets ETF 27,682 shares (about $1.97M)Mplx 18,500 shares (about $1.04M)Technology Select Sector SPDR Fund 3,888 shares (about $740.74K) Largest Sales this Quarter Vanguard S&P 500 ETF 665 shares (about $456.72K)Schwab US Large-Cap ETF 5,498 shares (about $161.81K)Vanguard Total World Stock ETF 649 shares (about $101.86K)Schwab International Equity ETF 3,131 shares (about $86.73K)SPDR Bloomberg 1-3 Month T-Bill ETF 234 shares (about $21.44K) 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$69,994,005$4,128,145 â–²6.3%93,72931.4%FinanceVEAVanguard FTSE Developed Markets ETF$47,051,790$1,972,343 â–²4.4%660,37621.1%ETFXLKTechnology Select Sector SPDR Fund$17,566,897$740,742 â–²4.4%92,2057.9%ETFBNDVanguard Total Bond Market ETF$17,210,956$2,697,154 â–²18.6%234,4507.7%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$11,119,596$703,205 â–²6.8%450,9165.0%ETFSCHXSchwab US Large-Cap ETF$10,495,082$161,806 â–¼-1.5%356,6124.7%ETFVOOVanguard S&P 500 ETF$9,567,866$456,725 â–¼-4.6%13,9314.3%ETFSCHFSchwab International Equity ETF$4,593,618$86,728 â–¼-1.9%165,8352.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,279,195$174,982 â–²4.3%36,4871.9%FinanceSCHQSchwab Long-Term U.S. Treasury ETF$4,151,945$285,894 â–²7.4%132,6501.9%ETFXLCCommunication Services Select Sector SPDR Fund$4,074,582$169,801 â–²4.3%38,0341.8%ETFVTVanguard Total World Stock ETF$1,924,744$101,864 â–¼-5.0%12,2630.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,735,063$687,985 â–²65.7%17,2350.8%ETFAAPLApple$1,592,114$195,904 â–²14.0%5,5020.7%Computer and TechnologyTSLATesla$1,409,010$70,240 â–²5.2%3,3500.6%Auto/Tires/TrucksSCHDSchwab US Dividend Equity ETF$1,395,542$16,965 â–¼-1.2%44,0100.6%ETFSCHBSchwab US Broad Market ETF$1,393,976$13,611 â–¼-1.0%48,1350.6%ETFVANGUARD INSTL INDEX FD$1,290,608$671,104 â–²108.3%17,0580.6%ULTR SHOR TR ETFMPLXMplx$1,042,105$1,042,105 â–²New Holding18,5000.5%EnergyABBVAbbVie$865,138$232,515 â–²36.8%3,4380.4%MedicalNVDANVIDIA$848,649$62,033 â–²7.9%4,2410.4%Computer and TechnologyXOMExxonMobil$709,850$217,932 â–²44.3%5,1920.3%EnergyVTIVanguard Total Stock Market ETF$681,505$1,480 â–²0.2%1,8420.3%ETFBRK.BBerkshire Hathaway$599,467$2,502 â–²0.4%1,1980.3%FinanceQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$522,046$522,046 â–²New Holding11,5830.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$515,290$27,813 â–²5.7%5,2060.2%FinanceUSXFiShares ESG Advanced MSCI USA ETF$495,595$15,140 â–¼-3.0%7,1360.2%ManufacturingEPDEnterprise Products Partners$419,505$419,505 â–²New Holding11,4120.2%EnergyIVViShares Core S&P 500 ETF$418,6300.0%5590.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$416,229$21,444 â–¼-4.9%4,5420.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$401,5640.0%4,4230.2%ETFPDIPIMCO Dynamic Income Fund$380,543$200,484 â–²111.3%22,7870.2%Financial ServicesMSFTMicrosoft$360,938$157,724 â–²77.6%9680.2%Computer and TechnologyABTAbbott Laboratories$304,796$67,964 â–²28.7%3,3590.1%MedicalSTKColumbia Seligman Premium Technology Growth Fund$289,497$289,497 â–²New Holding5,3740.1%Financial ServicesAGNCAGNC Investment$283,455$283,455 â–²New Holding26,0050.1%FinanceJNJJohnson & Johnson$273,018$273,018 â–²New Holding1,0750.1%MedicalETEnergy Transfer$269,592$269,592 â–²New Holding14,1000.1%EnergyAMZNAmazon.com$245,490$245,490 â–²New Holding1,0300.1%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$229,311$1,089 â–²0.5%2,7380.1%ETFGOOGAlphabet$225,425$225,425 â–²New Holding6380.1%Computer and TechnologyIAUiShares Gold Trust$210,371$8,986 â–¼-4.1%2,7860.1%FinanceDXDynex Capital$198,168$198,168 â–²New Holding15,1160.1%FinanceOXFORD LANE CAP CORP$151,215$151,215 â–²New Holding17,2620.1%COMSLRCSLR Investment$148,440$148,440 â–²New Holding12,0000.1%FinanceECCEagle Point Credit$134,571$134,571 â–²New Holding36,1750.1%FinanceOBDCBlue Owl Capital$108,700$108,700 â–²New Holding10,0000.0%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$98,404$98,404 â–²New Holding10,0310.0%Financial ServicesBRSPBrightSpire Capital$79,025$79,025 â–²New Holding14,5000.0%FinanceACREAres Commercial Real Estate$76,500$76,500 â–²New Holding17,0000.0%FinanceTPVGTriplePoint Venture Growth BDC$66,825$66,825 â–²New Holding13,6100.0%FinanceWALMART INC$0$369,857 â–¼-100.0%00.0%COMSPGIS&P Global$0$200,335 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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