Attessa Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Attessa Capital LLC reported 51 stock positions worth $222.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 21.1%) and SS Technology Select Sector (XLK, 7.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 2, added to 22 and reduced 9. The biggest buy was SS Technology Select Sector (XLK, shares +4%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002020560
- Portfolio Value
- $222.9M (Q2 2026)
- SEC Filing
- 0001754960-26-000414 ↗ filed Jul 8, 2026
Holdings Value
Holdings 51 stocks · $222.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.40% | 93,729 | $70.0M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 21.11% | 660,376 | $47.1M | Add +4.4% |
| XLK SS Technology Select Sector | 7.88% | 92,205 | $17.6M | Add +4.4% |
| BND Vanguard Total Bond Market | 7.72% | 234,450 | $17.2M | Add +18.6% |
| SCHR Schwab Intermediate-Term US | 4.99% | 450,916 | $11.1M | Add +6.8% |
| SCHX Schwab US Large-Cap ETF | 4.71% | 356,612 | $10.5M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 4.29% | 13,931 | $9.6M | Reduce -4.6% |
| SCHF Schwab Intl Equity ETF | 2.06% | 165,835 | $4.6M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 1.92% | 36,487 | $4.3M | Add +4.3% |
| SCHQ Schwab Long-Term US Treasury | 1.86% | 132,650 | $4.2M | Add +7.4% |
| XLC SS Comm Select Sector SPDR | 1.83% | 38,034 | $4.1M | Add +4.3% |
| VT Vanguard Tot World STK ETF | 0.86% | 12,263 | $1.9M | Reduce -5.0% |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 17,235 | $1.7M | Add +65.7% |
| AAPL Apple Inc. | 0.71% | 5,502 | $1.6M | Add +14.0% |
| TSLA Tesla Inc. | 0.63% | 3,350 | $1.4M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 44,010 | $1.4M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.63% | 48,135 | $1.4M | Reduce -1.0% |
| VGUS Vanguard Ultra SHRT Treasury | 0.58% | 17,058 | $1.3M | Add +108.3% |
| MPLX MPLX LP | 0.47% | 18,500 | $1.0M | New |
| ABBV Abbvie Inc. | 0.39% | 3,438 | $865K | Add +36.8% |
| NVDA Nvidia Corp. | 0.38% | 4,241 | $849K | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.32% | 5,192 | $710K | Add +44.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,842 | $682K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,198 | $599K | Add +0.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.23% | 11,583 | $522K | New |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,206 | $515K | Add +5.7% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 7,136 | $496K | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.19% | 11,412 | $420K | New |
| IVV iShares Core S&P 500 ETF | 0.19% | 559 | $419K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 4,542 | $416K | Reduce -4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 4,423 | $402K | No change |
| PDI PIMCO Dynamic Income Fund | 0.17% | 22,787 | $381K | Add +111.3% |
| MSFT Microsoft Corp. | 0.16% | 968 | $361K | Add +77.6% |
| ABT Abbott Laboratories | 0.14% | 3,359 | $305K | Add +28.7% |
| STK Columbia Slgmn Prem Tech GR | 0.13% | 5,374 | $289K | New |
| AGNC AGNC Investment Corp. | 0.13% | 26,005 | $283K | New |
| JNJ Johnson & Johnson | 0.12% | 1,075 | $273K | New |
| ET Energy Transfer LP | 0.12% | 14,100 | $270K | New |
| AMZN Amazon.com Inc. | 0.11% | 1,030 | $245K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 2,738 | $229K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 638 | $225K | New |
| IAU iShares Gold Trust | 0.09% | 2,786 | $210K | Reduce -4.1% |
| DX Dynex Capital Inc. | 0.09% | 15,116 | $198K | New |
| OXLC Oxford Lane Capital Corp. | 0.07% | 17,262 | $151K | New |
| SLRC SLR Investment Corp. | 0.07% | 12,000 | $148K | New |
| ECC Eagle Point Credit Co. | 0.06% | 36,175 | $135K | New |
| OBDC Blue Owl Capital Corp. | 0.05% | 10,000 | $109K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 10,031 | $98K | New |
| BRSP Brightspire Capital Inc. | 0.04% | 14,500 | $79K | New |
| ACRE Ares Commercial Real Estate | 0.03% | 17,000 | $77K | New |
| TPVG Triplepoint Venture Growth B | 0.03% | 13,610 | $67K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 4.29% | −0.45 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 4.71% | −0.34 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 2.06% | −0.21 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.63% | −0.12 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.11 |
| VT Vanguard Tot World STK ETF | Reduce -5.0% | 0.86% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.9% | 0.19% | −0.05 |
| IAU iShares Gold Trust | Reduce -4.1% | 0.09% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 0.63% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -3.0% | 0.22% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +4.4% | 7.88% | +1.50 |
| MPLX MPLX LP | New | 0.47% | +0.47 |
| VGUS Vanguard Ultra SHRT Treasury | Add +108.3% | 0.58% | +0.24 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.23% | +0.23 |
| SGOV iShares 0-3 Month Treasury B | Add +65.7% | 0.78% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 31.40% | +0.20 |
| EPD Enterprise Products Partners | New | 0.19% | +0.19 |
| STK Columbia Slgmn Prem Tech GR | New | 0.13% | +0.13 |
| AGNC AGNC Investment Corp. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| ET Energy Transfer LP | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +36.8% | 0.39% | +0.09 |
| DX Dynex Capital Inc. | New | 0.09% | +0.09 |
| PDI PIMCO Dynamic Income Fund | Add +111.3% | 0.17% | +0.07 |
| OXLC Oxford Lane Capital Corp. | New | 0.07% | +0.07 |
| SLRC SLR Investment Corp. | New | 0.07% | +0.07 |
| ECC Eagle Point Credit Co. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +77.6% | 0.16% | +0.05 |
| OBDC Blue Owl Capital Corp. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +14.0% | 0.71% | +0.05 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.04% | +0.04 |
| BRSP Brightspire Capital Inc. | New | 0.04% | +0.04 |
| ACRE Ares Commercial Real Estate | New | 0.03% | +0.03 |
| TPVG Triplepoint Venture Growth B | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +7.9% | 0.38% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Add +28.7% | 0.14% | −0.01 |
| TSLA Tesla Inc. | Add +5.3% | 0.63% | −0.01 |
| XOM Exxon Mobil Corp. | Add +44.3% | 0.32% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.31% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.7% | 0.23% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.27% | −0.04 |
| XLY SS Consumer Disc Select Sect | Add +4.3% | 1.92% | −0.15 |
| BND Vanguard Total Bond Market | Add +18.6% | 7.72% | −0.20 |
| SCHQ Schwab Long-Term US Treasury | Add +7.4% | 1.86% | −0.25 |
| XLC SS Comm Select Sector SPDR | Add +4.3% | 1.83% | −0.37 |
| SCHR Schwab Intermediate-Term US | Add +6.8% | 4.99% | −0.74 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 21.11% | −0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $222.9M | SPY, VEA, XLK, BND, SCHR |
| Q1 2026 | 35 | $183.8M | SPY, VEA, BND, XLK, SCHR |
| Q4 2025 | 32 | $182.9M | SPY, VEA, BND, XLK, SCHR |
| Q3 2025 | 34 | $169.7M | SPY, VEA, BND, XLK, SCHR |
| Q2 2025 | 36 | $156.2M | SPY, VEA, BND, XLK, SCHX |
| Q1 2025 | 39 | $152.9M | SPY, VEA, BND, XLK, SCHR |
| Q4 2024 | 40 | $146.7M | SPY, VEA, XLK, BND, SCHX |