Attessa Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Attessa Capital LLC reported 35 stock positions worth $183.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 22.1%) and Vanguard Total Bond Market (BND, 7.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 10 and reduced 16. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002020560
- Portfolio Value
- $183.8M (Q1 2026)
- SEC Filing
- 0001754960-26-000202 ↗ filed Apr 7, 2026
Holdings Value
Holdings 35 stocks · $183.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.20% | 88,201 | $57.4M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 22.05% | 632,694 | $40.5M | Add +3.1% |
| BND Vanguard Total Bond Market | 7.92% | 197,709 | $14.6M | Reduce -2.5% |
| XLK SS Technology Select Sector | 6.38% | 88,317 | $11.7M | Add +3.1% |
| SCHR Schwab Intermediate-Term US | 5.72% | 422,400 | $10.5M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 5.05% | 362,110 | $9.3M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 4.74% | 14,596 | $8.7M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 2.27% | 168,966 | $4.2M | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 2.20% | 36,449 | $4.0M | Add +2.9% |
| SCHQ Schwab Long-Term US Treasury | 2.11% | 123,516 | $3.9M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 2.07% | 34,995 | $3.8M | Add +2.8% |
| VT Vanguard Tot World STK ETF | 0.97% | 12,912 | $1.8M | Add +95.3% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 44,545 | $1.4M | Reduce -14.4% |
| AAPL Apple Inc. | 0.67% | 4,825 | $1.2M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.66% | 48,605 | $1.2M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.64% | 3,183 | $1.2M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 10,401 | $1.0M | New |
| NVDA Nvidia Corp. | 0.37% | 3,931 | $686K | Add +18.0% |
| VGUS Vanguard Ultra SHRT Treasury | 0.34% | 8,188 | $620K | New |
| XOM Exxon Mobil Corp. | 0.33% | 3,598 | $610K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,838 | $590K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,193 | $572K | No change |
| ABBV Abbvie Inc. | 0.30% | 2,514 | $547K | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.27% | 4,925 | $489K | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 4,776 | $438K | New |
| USXF iShares ESG Advance MSCI USA | 0.22% | 7,354 | $406K | Reduce -6.3% |
| WMT Walmart Inc. | 0.20% | 2,976 | $370K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.20% | 559 | $365K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 4,423 | $350K | Reduce -14.6% |
| ABT Abbott Laboratories | 0.15% | 2,610 | $268K | No change |
| IAU iShares Gold Trust | 0.14% | 2,905 | $256K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 2,725 | $205K | Reduce -6.7% |
| MSFT Microsoft Corp. | 0.11% | 545 | $202K | Add +6.7% |
| SPGI S&P Global Inc. | 0.11% | 471 | $200K | Reduce -15.3% |
| PDI PIMCO Dynamic Income Fund | 0.10% | 10,782 | $184K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Reduce -2.9% | 5.05% | −0.43 |
| BND Vanguard Total Bond Market | Reduce -2.5% | 7.92% | −0.29 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.11 |
| SCHR Schwab Intermediate-Term US | Reduce -0.7% | 5.72% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -6.6% | 0.66% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -5.2% | 2.27% | −0.07 |
| SPGI S&P Global Inc. | Reduce -15.3% | 0.11% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -14.6% | 0.19% | −0.04 |
| SCHQ Schwab Long-Term US Treasury | Reduce -0.7% | 2.11% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.4% | 0.74% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -6.3% | 0.22% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.30% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.32% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.27% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.7% | 0.11% | −0.01 |
| WMT Walmart Inc. | Reduce -1.4% | 0.20% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.33% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 22.05% | +1.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.57% | +0.57 |
| VT Vanguard Tot World STK ETF | Add +95.3% | 0.97% | +0.46 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.34% | +0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.24% | +0.24 |
| PDI PIMCO Dynamic Income Fund | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +18.0% | 0.37% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 4.74% | −0.01 |
| MSFT Microsoft Corp. | Add +6.7% | 0.11% | −0.03 |
| AAPL Apple Inc. | Add +0.5% | 0.67% | −0.05 |
| XLC SS Comm Select Sector SPDR | Add +2.9% | 2.20% | −0.08 |
| XLY SS Consumer Disc Select Sect | Add +2.8% | 2.07% | −0.15 |
| XLK SS Technology Select Sector | Add +3.1% | 6.38% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 31.20% | −0.76 |
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 |