Attessa Capital LLC

Portfolio Overview

Attessa Capital LLC disclosed 51 positions worth $222.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 31.4% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 2 — including a new stake in $MPLX and a full exit from $WMT. The portfolio is most concentrated in Other (94.6% of disclosed assets). All figures are sourced directly from Attessa Capital LLC’s Form 13F-HR filing with the SEC under CIK 2020560.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $70.0M93,729 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $47.1M660,376 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $17.6M92,205 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $17.2M234,450 sh

• SCHWAB STRATEGIC TR - INT-TRM U.S TRES

  —

  Quality

  $11.1M450,916 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $10.5M356,612 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $9.6M13,931 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $4.6M165,835 sh

• SELECT SECTOR SPDR TR - ST STR DISCR ETF

  —

  Quality

  $4.3M36,487 sh

• SCHWAB STRATEGIC TR - LONG TERM US

  —

  Quality

  $4.2M132,650 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$70.0M	93,729
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$47.1M	660,376
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$17.6M	92,205
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$17.2M	234,450
SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$11.1M	450,916
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$10.5M	356,612
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$9.6M	13,931
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$4.6M	165,835
SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$4.3M	36,487
SCHWAB STRATEGIC TR - LONG TERM US	—	$4.2M	132,650

Showing top 10 of 51 holdings.

Full Holdings — Attessa Capital LLC (Q2 2026)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$70.0M	31.4%	+6%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$47.1M	21.1%	+4%	—
3	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$17.6M	7.9%	+4%	—
4	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$17.2M	7.7%	+19%	—
5	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$11.1M	5.0%	+7%	—
6	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$10.5M	4.7%	-2%	—
7	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.6M	4.3%	-5%	—
8	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$4.6M	2.1%	-2%	—
9	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$4.3M	1.9%	+4%	—
10	—	SCHWAB STRATEGIC TR - LONG TERM US	$4.2M	1.9%	+7%	—
11	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$4.1M	1.8%	+4%	—
12	$DOV	DOVER Corp	$1.9M	0.9%	-5%	58.1
13	—	ISHARES TR - 0-3 MTH TREASURY	$1.7M	0.8%	+66%	—
14	$AAPL	Apple Inc.	$1.6M	0.7%	+14%	76.4
15	$TSLA	Tesla, Inc.	$1.4M	0.6%	+5%	53.9
16	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.4M	0.6%	-1%	—
17	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.4M	0.6%	-1%	—
18	—	VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF	$1.3M	0.6%	+108%	—
19	$MPLX	MPLX LP	$1.0M	0.5%	NEW	70
20	$ABBV	AbbVie Inc.	$865,138	0.4%	+37%	72.6
21	$NVDA	NVIDIA CORP	$848,649	0.4%	+8%	85.9
22	$XOM.R34088	EXXON MOBIL CORP	$709,850	0.3%	+44%	57.9
23	—	VANGUARD INDEX FDS - TOTAL STK MKT	$681,505	0.3%	+0%	—
24	$BRK.B	BERKSHIRE HATHAWAY INC	$599,467	0.3%	+0%	73.8
25	—	PACER FDS TR - METAURUS CAP 400	$522,046	0.2%	NEW	—
26	—	ISHARES TR - CORE US AGGBD ET	$515,290	0.2%	+6%	—
27	—	ISHARES TR - ESG MSCI USA ETF	$495,595	0.2%	-3%	—
28	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$419,505	0.2%	NEW	61.4
29	—	ISHARES TR - CORE S&P500 ETF	$418,630	0.2%	+0%	—
30	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$416,229	0.2%	-5%	—
31	—	SPDR SERIES TRUST - ST STR PR SP1500	$401,564	0.2%	+0%	—
32	$PDI	PIMCO Dynamic Income Fund	$380,543	0.2%	+111%	—
33	$MSFT	MICROSOFT CORP	$360,938	0.2%	+78%	79.8
34	$ABT	ABBOTT LABORATORIES	$304,796	0.1%	+29%	65.5
35	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$289,497	0.1%	NEW	—
36	$AGNC	AGNC Investment Corp.	$283,455	0.1%	NEW	—
37	$JNJ	JOHNSON & JOHNSON	$273,018	0.1%	NEW	69
38	$ET	Energy Transfer LP	$269,592	0.1%	NEW	64.4
39	$AMZN	AMAZON COM INC	$245,490	0.1%	NEW	68.7
40	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$229,311	0.1%	+0%	—
41	$GOOGL	Alphabet Inc.	$225,425	0.1%	NEW	78.2
42	$IAU	ISHARES GOLD TRUST	$210,371	0.1%	-4%	—
43	$DX	DYNEX CAPITAL INC	$198,168	0.1%	NEW	—
44	$OXLC	Oxford Lane Capital Corp.	$151,215	0.1%	NEW	—
45	$SLRC	SLR Investment Corp.	$148,440	0.1%	NEW	—
46	$ECC	Eagle Point Credit Co	$134,571	0.1%	NEW	—
47	$OBDC	Blue Owl Capital Corp	$108,700	0.1%	NEW	—
48	—	EATON VANCE TAX-MANAGED GLOB - COM	$98,404	0.0%	NEW	—
49	$BRSP	BrightSpire Capital, Inc.	$79,025	0.0%	NEW	32.7
50	$ACRE	Ares Commercial Real Estate Corp	$76,500	0.0%	NEW	34.7
51	$TPVG	TriplePoint Venture Growth BDC Corp.	$66,825	0.0%	NEW	—