Attessa Capital LLC

Est. AUM

$222.9M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$70.0M	93729	31.40%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$47.1M	660376	21.11%	SOLE
3	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$17.6M	92205	7.88%	SOLE
4	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$17.2M	234450	7.72%	SOLE
5	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$11.1M	450916	4.99%	SOLE
6	SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.5M	356612	4.71%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	13931	4.29%	SOLE
8	SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.6M	165835	2.06%	SOLE
9	SELECT SECTOR SPDR TR	ST STR DISCR ETF	$4.3M	36487	1.92%	SOLE
10	SCHWAB STRATEGIC TR	LONG TERM US	$4.2M	132650	1.86%	SOLE
11	SELECT SECTOR SPDR TR	ST STR SVC ETF	$4.1M	38034	1.83%	SOLE
12	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.9M	12263	0.86%	SOLE
13	ISHARES TR	0-3 MTH TREASURY	$1.7M	17235	0.78%	SOLE
14	APPLE INC	COM	$1.6M	5502	0.71%	SOLE
15	TESLA INC	COM	$1.4M	3350	0.63%	SOLE
16	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	44010	0.63%	SOLE
17	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	48135	0.63%	SOLE
18	VANGUARD INSTL INDEX FD	ULTR SHOR TR ETF	$1.3M	17058	0.58%	SOLE
19	MPLX LP	COM UNIT REP LTD	$1.0M	18500	0.47%	SOLE
20	ABBVIE INC	COM	$865K	3438	0.39%	SOLE
21	NVIDIA CORPORATION	COM	$849K	4241	0.38%	SOLE
22	EXXON MOBIL CORP	COM	$710K	5192	0.32%	SOLE
23	VANGUARD INDEX FDS	TOTAL STK MKT	$682K	1842	0.31%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$599K	1198	0.27%	SOLE
25	PACER FDS TR	METAURUS CAP 400	$522K	11583	0.23%	SOLE
26	ISHARES TR	CORE US AGGBD ET	$515K	5206	0.23%	SOLE
27	ISHARES TR	ESG MSCI USA ETF	$496K	7136	0.22%	SOLE
28	ENTERPRISE PRODS PARTNERS L	COM	$420K	11412	0.19%	SOLE
29	ISHARES TR	CORE S&P500 ETF	$419K	559	0.19%	SOLE
30	SPDR SERIES TRUST	ST STR BLO 1 ETF	$416K	4542	0.19%	SOLE
31	SPDR SERIES TRUST	ST STR PR SP1500	$402K	4423	0.18%	SOLE
32	PIMCO DYNAMIC INCOME FD	SHS	$381K	22787	0.17%	SOLE
33	MICROSOFT CORP	COM	$361K	968	0.16%	SOLE
34	ABBOTT LABORATORIES	COM	$305K	3359	0.14%	SOLE
35	COLUMBIA SELIGM PREM TECH GR	COM	$289K	5374	0.13%	SOLE
36	AGNC INVT CORP	COM	$283K	26005	0.13%	SOLE
37	JOHNSON & JOHNSON	COM	$273K	1075	0.12%	SOLE
38	ENERGY TRANSFER L P	COM UT LTD PTN	$270K	14100	0.12%	SOLE
39	AMAZON COM INC	COM	$245K	1030	0.11%	SOLE
40	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$229K	2738	0.10%	SOLE
41	ALPHABET INC	CAP STK CL C	$225K	638	0.10%	SOLE
42	ISHARES GOLD TR	ISHARES NEW	$210K	2786	0.09%	SOLE
43	DYNEX CAP INC	COM	$198K	15116	0.09%	SOLE
44	OXFORD LANE CAP CORP	COM	$151K	17262	0.07%	SOLE
45	SLR INVESTMENT CORP	COM	$148K	12000	0.07%	SOLE
46	EAGLE POINT CR CO	COM	$135K	36175	0.06%	SOLE
47	BLUE OWL CAPITAL CORPORATION	COM	$109K	10000	0.05%	SOLE
48	EATON VANCE TAX-MANAGED GLOB	COM	$98K	10031	0.04%	SOLE
49	BRIGHTSPIRE CAPITAL INC	COM CL A	$79K	14500	0.04%	SOLE
50	ARES COML REAL ESTATE CORP	COM	$77K	17000	0.03%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.