Attessa Capital

Attessa Capital as of June 30, 2026

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