Attessa Capital LLC
Sector Allocation
- Other95.1%$221.6M
- Technology1.3%$3.0M
- Energy1.2%$2.7M
- Industrials0.7%$1.7M
- Consumer Discretionary0.6%$1.4M
- Financials0.4%$1.0M
- Healthcare0.4%$1.0M
- Real Estate0.2%$525,070
AUM History
13fpro.ai/research/fund/attessa-capital-llc-2020560
Conviction and streaks
Concentrating · top 10 = 89.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$76.1M- VANGUARD$49.2M
- SELECT$19.1M
- VANGUARD$18.6M
- SCHWAB$10.7M
- SCHWAB$10.6M
- VANGUARD$9.9M
- SCHWAB$4.5M
- SELECT$4.5M
- SELECT$4.2M
- SCHWAB$3.8M
DOV
$1.7MAAPL
$1.6M- SCHWAB$1.4M
- SCHWAB$1.4M
- ISHARES$1.4M
- VANGUARD$1.3M
TSLA
$1.2M- SPDR$1.1M
MPLX
$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/attessa-capital-llc-2020560
Attessa Capital LLC 13F holdings — Q3 2026
$233.1M portfolio (+4.5% QoQ) · 49 holdings · Q3 2026 13F · top 10 are 89% of the stock portfolio
$76.1M
32.7% of stocks
+7%This quarter-1.7%Since filed8+ qtrsHeld- 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$49.2M
21.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$19.1M
8.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$18.6M
8.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$10.7M
4.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$10.6M
4.6% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$9.9M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - INTL EQTY ETF
$4.5M
1.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR SVC ETF
$4.5M
1.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR DISCR ETF
$4.2M
1.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $76.1M | 32.7% | +7% | -1.7% | 8+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $49.2M | 21.1% | +5% | — | — | — | — | |
| 3 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $19.1M | 8.2% | +6% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $18.6M | 8.0% | +13% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $10.7M | 4.6% | +0.3% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.6M | 4.6% | -0.7% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.9M | 4.3% | +2% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.5M | 1.9% | -2% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR SVC ETF | $4.5M | 1.9% | +6% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.2M | 1.8% | +6% | — | — | — | — |
All holdings — Attessa Capital LLC (Q3 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $3.8M | 1.6% | 133K | +0.3% | — | — | 13F |
| 12 | DOVER Corpetf/fund | Industrials | $1.7M | 0.7% | 11K | -11% | 8+ qtrsTrimmed 2 qtrs in a row | 59.5 | 13F | |
| 13 | Apple Inc. | Technology | $1.6M | 0.7% | 4,936 | -10% | 8+ qtrs | 75.7 | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $1.4M | 0.6% | 48K | — | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.4M | 0.6% | 43K | -2% | — | — | 13F |
| 16 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $1.4M | 0.6% | 14K | -21% | — | — | 13F |
| 17 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETFetf/fund | — | $1.3M | 0.6% | 17K | +0.5% | — | — | 13F |
| 18 | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.5% | 3,289 | -2% | 8+ qtrs | 51.5 | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $1.1M | 0.5% | 12K | +170% | — | — | 13F |
| 20 | MPLX LPlp unit | Energy | $1.0M | 0.5% | 19K | — | 2 qtrs | 68.6 | 13F | |
| 21 | NVIDIA CORP | Technology | $910K | 0.4% | 3,984 | -6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $816K | 0.3% | 5,012 | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $742K | 0.3% | 2,837 | -17% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $691K | 0.3% | 1,845 | +0.2% | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $597K | 0.3% | 1,198 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE US AGGBD ET | — | $501K | 0.2% | 5,301 | +2% | |||
| 27 | — | ISHARES TR - ESG MSCI USA ETF | — | $480K | 0.2% | 7,046 | -1% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $435K | 0.2% | 848 | -12% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $424K | 0.2% | 553 | -1% | |||
| 30 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $407K | 0.2% | 4,423 | — | |||
| 31 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $406K | 0.2% | 11K | — | |||
| 32 | $PDI | PIMCO Dynamic Income Fund | Other | $320K | 0.1% | 23K | — | |||
| 33 | $ET | Energy Transfer LP | Energy | $279K | 0.1% | 14K | — | |||
| 34 | $ABT | ABBOTT LABORATORIES | Healthcare | $258K | 0.1% | 2,610 | -22% | |||
| 35 | $AGNC | AGNC Investment Corp. | Real Estate | $236K | 0.1% | 26K | — | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $230K | 0.1% | 925 | -10% | |||
| 37 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $228K | 0.1% | 2,744 | +0.2% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $220K | 0.1% | 11K | New | |||
| 39 | $IAU | ISHARES GOLD TRUST | Financials | $218K | 0.1% | 2,786 | — | |||
| 40 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $214K | 0.1% | 9,472 | New | |||
| 41 | $CVX | CHEVRON CORP | Energy | $204K | 0.1% | 1,000 | New | |||
| 42 | $DX | DYNEX CAPITAL INC | Real Estate | $168K | 0.1% | 15K | — | |||
| 43 | $OXLC | Oxford Lane Capital Corp. | Other | $156K | 0.1% | 17K | — | |||
| 44 | $SLRC | SLR Investment Corp. | Other | $139K | 0.1% | 12K | — | |||
| 45 | $ECC | Eagle Point Credit Co | Other | $125K | 0.1% | 36K | — | |||
| 46 | $OBDC | Blue Owl Capital Corp | Other | $115K | 0.1% | 11K | +10% | |||
| 47 | $TPVG | TriplePoint Venture Growth BDC Corp. | Other | $66K | 0.0% | 14K | — | |||
| 48 | $ACRE | Ares Commercial Real Estate Corp | Real Estate | $65K | 0.0% | 17K | — | |||
| 49 | $BRSP | BrightSpire Capital, Inc. | Real Estate | $56K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 15 added to, 15 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (15)
now $76.1M · held 8+ qtrs, 7 adds in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+5%
now $49.2M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+13%
now $18.6M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+6%
now $19.1M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+170%
now $1.1M
- SELECT SECTOR SPDR TR - ST STR SVC ETF+6%
now $4.5M
+9 more in the Excel export
Trimmed (15)
- ISHARES TR - 0-3 MTH TREASURY-21%
now $1.4M
now $1.7M · held 8+ qtrs, 2 trims in a row
now $1.6M · held 8+ qtrs
$ABBVAbbVie Inc.-17%
now $742K · held 8+ qtrs
- SCHWAB STRATEGIC TR - INTL EQTY ETF-2%
now $4.5M
$ABTABBOTT LABORATORIES-22%
now $258K · held 8+ qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F Attessa Capital LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Attessa Capital?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Attessa Capital's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Attessa Capital LLC disclosed 49 positions worth $233.1M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 32.7% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $IVZ. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from Attessa Capital LLC’s Form 13F-HR filing with the SEC under CIK 2020560.
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AI-Powered Hedge Fund Analysis: Attessa Capital LLC
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Every holding in Attessa Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.