Attessa Capital LLC
CIK 2020560 · View on SEC EDGAR ↗
- Portfolio value
- $222.9M
- Positions
- 51
- As of
- June 30, 2026
#6,096 of 9,443 by 13F value · top 64.6%
Portfolio value QoQ: +21.3% 13F does not disclose cash
- Top 10 holdings weight
- 87.94%
- Top 25 holdings weight
- 96.95%
- Positions above 1%
- 11
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.71% Est. buys $18,101,014 · sells $1,453,460
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 18
- Increased
- 22
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.3%
Energy
1.1%
Consumer Discretionary
0.6%
Healthcare
0.6%
Real Estate
0.3%
Retail
0.1%
Communication Services
0.1%
N/A
0.1%
Financial Services
0.1%
Other/Unmapped
95.7%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $69,994,005 | 31.40% | 93,729 | $12,633,367 | Up ×6 | ||
| VEA | $47,051,790 | 21.11% | 660,376 | $6,508,758 | Up ×4 | ||
| XLK XLK | $17,566,897 | 7.88% | 92,205 | $5,829,568 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $17,210,956 | 7.72% | 234,450 | $2,651,665 | Up ×1 | ||
| SCHR | $11,119,596 | 4.99% | 450,916 | $597,604 | Up ×1 | ||
| SCHX | $10,495,082 | 4.71% | 356,612 | $1,210,594 | Down ×4 | ||
| VOO | $9,567,866 | 4.29% | 13,931 | $846,135 | Down ×1 | ||
| SCHF | $4,593,618 | 2.06% | 165,835 | $411,719 | Down ×6 | ||
| XLY XLY | $4,279,195 | 1.92% | 36,487 | $465,440 | Up ×4 | ||
| SCHQ | $4,151,945 | 1.86% | 132,650 | $269,837 | Up ×1 | ||
| XLC XLC | $4,074,582 | 1.83% | 38,034 | $33,846 | Up ×4 | ||
| VT | $1,924,744 | 0.86% | 12,263 | $138,798 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,735,063 | 0.78% | 17,235 | $688,098 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,592,114 | 0.71% | 5,502 | $367,451 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,409,010 | 0.63% | 3,350 | $225,730 | Up ×1 | ||
| SCHD | $1,395,542 | 0.63% | 44,010 | $28,903 | Down ×6 | ||
| SCHB | $1,393,976 | 0.63% | 48,135 | $173,984 | Down ×6 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $1,290,608 | 0.58% | 17,058 | $671,104 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,042,105 | 0.47% | 18,500 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $865,138 | 0.39% | 3,438 | $318,368 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $848,649 | 0.38% | 4,241 | $163,082 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $709,850 | 0.32% | 5,192 | $99,413 | Up ×1 | ||
| VTI | $681,505 | 0.31% | 1,842 | $91,995 | Up ×1 | ||
| BRKB | $599,467 | 0.27% | 1,198 | $27,781 | Up ×1 | ||
| QDPL | $522,046 | 0.23% | 11,583 | Up ×1 | |||
| AGG | $515,290 | 0.23% | 5,206 | $26,385 | Up ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $495,595 | 0.22% | 7,136 | $89,654 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $419,505 | 0.19% | 11,412 | Up ×1 | |||
| IVV | $418,630 | 0.19% | 559 | $53,486 | |||
| BIL | $416,229 | 0.19% | 4,542 | $-21,444 | Down ×1 | ||
| SPTM | $401,564 | 0.18% | 4,423 | $51,882 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $380,543 | 0.17% | 22,787 | $196,063 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $360,938 | 0.16% | 968 | $159,358 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $304,796 | 0.14% | 3,359 | $36,827 | Up ×1 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $289,497 | 0.13% | 5,374 | Up ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $283,455 | 0.13% | 26,005 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $273,018 | 0.12% | 1,075 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $269,592 | 0.12% | 14,100 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $245,490 | 0.11% | 1,030 | ||||
| VEU | $229,311 | 0.10% | 2,738 | $24,651 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $225,425 | 0.10% | 638 | Up ×1 | |||
| IAU | $210,371 | 0.09% | 2,786 | $-45,734 | Down ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $198,168 | 0.09% | 15,116 | Up ×1 | |||
| OXLC Oxford Lane Capital Corp. - Closed End Fund | $151,215 | 0.07% | 17,262 | Up ×1 | |||
| SLRC SLR Investment Corp. - Closed End Fund | $148,440 | 0.07% | 12,000 | Up ×1 | |||
| ECC Eagle Point Credit Company Inc. Common Stock | $134,571 | 0.06% | 36,175 | Up ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $108,700 | 0.05% | 10,000 | Up ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $98,404 | 0.04% | 10,031 | Up ×1 | |||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $79,025 | 0.04% | 14,500 | Up ×1 | |||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $76,500 | 0.03% | 17,000 | Up ×1 | |||
| TPVG TriplePoint Venture Growth BDC Corp. Common Stock | $66,825 | 0.03% | 13,610 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MPLX | $1,042,105 | 18,500 | 0.47% |
| QDPL | $522,046 | 11,583 | 0.23% |
| EPD | $419,505 | 11,412 | 0.19% |
| STK | $289,497 | 5,374 | 0.13% |
| AGNC | $283,455 | 26,005 | 0.13% |
| JNJ | $273,018 | 1,075 | 0.12% |
| ET | $269,592 | 14,100 | 0.12% |
| AMZN | $245,490 | 1,030 | 0.11% |
| GOOG | $225,425 | 638 | 0.10% |
| DX | $198,168 | 15,116 | 0.09% |
| OXLC | $151,215 | 17,262 | 0.07% |
| SLRC | $148,440 | 12,000 | 0.07% |
| ECC | $134,571 | 36,175 | 0.06% |
| OBDC | $108,700 | 10,000 | 0.05% |
| EXG | $98,404 | 10,031 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +6K | +$12.6M |
| VEA | Bought more | +28K | +$6.5M |
| XLK | Bought more | +4K | +$5.8M |
| BND | Bought more | +37K | +$2.7M |
| SCHX | Trimmed | -5K | +$1.2M |
| VOO | Trimmed | -665 | +$846K |
| SGOV | Bought more | +7K | +$688K |
| VGUS | Bought more | +9K | +$671K |
| SCHR | Bought more | +29K | +$598K |
| XLY | Bought more | +1K | +$465K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VWO | June 30, 2025 | 166,333 | $7,528,232 | No longer tracked |
| CALF | June 30, 2025 | 110,087 | $4,128,263 | No longer tracked |
| KBWB | June 30, 2025 | 64,606 | $4,055,319 | |
| XLV | June 30, 2025 | 25,706 | $3,753,333 | No longer tracked |
| NOC | Sept. 30, 2025 | 843 | $421,483 | -8.2% |
| SCHZ | March 31, 2025 | 17,760 | $403,152 | No longer tracked |
| WMT | June 30, 2026 | 2,976 | $369,857 | -8.9% |
| AMZN | Dec. 31, 2025 | 1,402 | $307,837 | 11.7% |
| JPM | Sept. 30, 2025 | 910 | $263,818 | 12.7% |
| BIL | Dec. 31, 2025 | 2,798 | $256,717 | No longer tracked |
| SCHM | June 30, 2025 | 9,213 | $241,381 | No longer tracked |
| KO | Sept. 30, 2025 | 3,300 | $233,475 | 36.7% |
| VTEB | Sept. 30, 2025 | 4,600 | $225,538 | No longer tracked |
| BX | March 31, 2025 | 1,215 | $209,490 | 2.5% |
| USIG | March 31, 2025 | 4,150 | $208,662 | |
| MLPA | March 31, 2026 | 4,212 | $203,903 | No longer tracked |
| SPGI | June 30, 2026 | 471 | $200,335 | 12.5% |
| BIZD | Sept. 30, 2025 | 11,997 | $195,311 | No longer tracked |