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Attessa Capital

Latest statistics and disclosures from Attessa Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VEA, XLK, BND, SCHR, and represent 73.10% of Attessa Capital's stock portfolio.
Added to shares of these 10 stocks: SPY, BND, VEA, MPLX, XLK, SCHR, SGOV, VGUS, QDPL, EPD.
Started 18 new stock positions in AGNC, SLRC, STK, OBDC, ACRE, TPVG, GOOG, BRSP, ECC, MPLX. DX, AMZN, EPD, QDPL, ET, OXLC, JNJ, EXG.
Reduced shares in these 10 stocks: VOO, WMT, SPGI, SCHX, VT, SCHF, BIL, SCHD, USXF, SCHB.
Sold out of its positions in SPGI, WMT.
Attessa Capital was a net buyer of stock by $17M.
Attessa Capital has $223M in assets under management (AUM), dropping by 21.26%.
Central Index Key (CIK): 0002020560

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Portfolio Holdings for Attessa Capital

Attessa Capital holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	31.4	$70M	+6%	94k	746.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	21.1	$47M	+4%	660k	71.25	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	7.9	$18M	+4%	92k	190.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.7	$17M	+18%	235k	73.41	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	5.0	$11M	+6%	451k	24.66	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.7	$11M		357k	29.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.3	$9.6M	-4%	14k	686.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.1	$4.6M		166k	27.70	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.9	$4.3M	+4%	37k	117.28	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	1.9	$4.2M	+7%	133k	31.30	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	1.8	$4.1M	+4%	38k	107.13	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$1.9M	-5%	12k	156.96	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.8	$1.7M	+65%	17k	100.67	View chart
Apple (AAPL)	0.7	$1.6M	+14%	5.5k	289.37	View chart
Tesla Motors (TSLA)	0.6	$1.4M	+5%	3.4k	420.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.4M		44k	31.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.4M		48k	28.96	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.6	$1.3M	+108%	17k	75.66	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.5	$1.0M	NEW	19k	56.33	View chart
Abbvie (ABBV)	0.4	$865k	+36%	3.4k	251.64	View chart
NVIDIA Corporation (NVDA)	0.4	$849k	+7%	4.2k	200.11	View chart
Exxon Mobil Corporation (XOM)	0.3	$710k	+44%	5.2k	136.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$682k		1.8k	369.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$600k		1.2k	500.39	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$522k	NEW	12k	45.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$515k	+5%	5.2k	98.98	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$496k	-2%	7.1k	69.45	View chart
Enterprise Products Partners (EPD)	0.2	$420k	NEW	11k	36.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$419k		559.00	748.89	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$416k	-4%	4.5k	91.64	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$402k		4.4k	90.79	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$381k	+111%	23k	16.70	View chart
Microsoft Corporation (MSFT)	0.2	$361k	+77%	968.00	372.87	View chart
Abbott Laboratories (ABT)	0.1	$305k	+28%	3.4k	90.74	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$290k	NEW	5.4k	53.87	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$284k	NEW	26k	10.90	View chart
Johnson & Johnson (JNJ)	0.1	$273k	NEW	1.1k	253.97	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$270k	NEW	14k	19.12	View chart
Amazon (AMZN)	0.1	$246k	NEW	1.0k	238.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$229k		2.7k	83.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$225k	NEW	638.00	353.33	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$210k	-4%	2.8k	75.51	View chart
Dynex Cap (DX)	0.1	$198k	NEW	15k	13.11	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$151k	NEW	17k	8.76	View chart
Solar Cap (SLRC)	0.1	$148k	NEW	12k	12.37	View chart
Eagle Pt Cr (ECC)	0.1	$135k	NEW	36k	3.72	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$109k	NEW	10k	10.87	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$98k	NEW	10k	9.81	View chart
Brightspire Capital Com Cl A (BRSP)	0.0	$79k	NEW	15k	5.45	View chart
Ares Coml Real Estate (ACRE)	0.0	$77k	NEW	17k	4.50	View chart
Triplepoint Venture Gr Bdc cs (TPVG)	0.0	$67k	NEW	14k	4.91	View chart

Past Filings by Attessa Capital

SEC 13F filings are viewable for Attessa Capital going back to 2024

Attessa Capital 2026 Q2 filed July 8, 2026
Attessa Capital 2026 Q1 filed April 7, 2026
Attessa Capital 2025 Q4 filed Jan. 6, 2026
Attessa Capital 2025 Q3 filed Oct. 29, 2025
Attessa Capital 2025 Q2 filed July 15, 2025
Attessa Capital 2025 Q1 filed April 15, 2025
Attessa Capital 2024 Q4 filed Jan. 30, 2025

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