Attessa Capital LLC
CIK 2020560 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $222.9M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#6.096 dari 9.443 berdasarkan nilai 13F · top 64.6%
Nilai portofolio QoQ: +21.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,94%
- Bobot 25 kepemilikan teratas
- 96,95%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 6,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,71% Perkiraan pembelian $18.101.014 · penjualan $1.453.460
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,1% masih dipegang
- Posisi baru
- 18
- Meningkat
- 22
- Menurun
- 9
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,7%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $69.994.005 | 31,40% | 93.729 | $12.633.367 | Naik ×6 | ||
| VEA | $47.051.790 | 21,11% | 660.376 | $6.508.758 | Naik ×4 | ||
| XLK XLK | $17.566.897 | 7,88% | 92.205 | $5.829.568 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $17.210.956 | 7,72% | 234.450 | $2.651.665 | Naik ×1 | ||
| SCHR | $11.119.596 | 4,99% | 450.916 | $597.604 | Naik ×1 | ||
| SCHX | $10.495.082 | 4,71% | 356.612 | $1.210.594 | Turun ×4 | ||
| VOO | $9.567.866 | 4,29% | 13.931 | $846.135 | Turun ×1 | ||
| SCHF | $4.593.618 | 2,06% | 165.835 | $411.719 | Turun ×6 | ||
| XLY XLY | $4.279.195 | 1,92% | 36.487 | $465.440 | Naik ×4 | ||
| SCHQ | $4.151.945 | 1,86% | 132.650 | $269.837 | Naik ×1 | ||
| XLC XLC | $4.074.582 | 1,83% | 38.034 | $33.846 | Naik ×4 | ||
| VT | $1.924.744 | 0,86% | 12.263 | $138.798 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.735.063 | 0,78% | 17.235 | $688.098 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.592.114 | 0,71% | 5.502 | $367.451 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.409.010 | 0,63% | 3.350 | $225.730 | Naik ×1 | ||
| SCHD | $1.395.542 | 0,63% | 44.010 | $28.903 | Turun ×6 | ||
| SCHB | $1.393.976 | 0,63% | 48.135 | $173.984 | Turun ×6 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $1.290.608 | 0,58% | 17.058 | $671.104 | Naik ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.042.105 | 0,47% | 18.500 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $865.138 | 0,39% | 3.438 | $318.368 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $848.649 | 0,38% | 4.241 | $163.082 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $709.850 | 0,32% | 5.192 | $99.413 | Naik ×1 | ||
| VTI | $681.505 | 0,31% | 1.842 | $91.995 | Naik ×1 | ||
| BRKB | $599.467 | 0,27% | 1.198 | $27.781 | Naik ×1 | ||
| QDPL | $522.046 | 0,23% | 11.583 | Naik ×1 | |||
| AGG | $515.290 | 0,23% | 5.206 | $26.385 | Naik ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $495.595 | 0,22% | 7.136 | $89.654 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $419.505 | 0,19% | 11.412 | Naik ×1 | |||
| IVV | $418.630 | 0,19% | 559 | $53.486 | |||
| BIL | $416.229 | 0,19% | 4.542 | $-21.444 | Turun ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $360.938 | 0,16% | 968 | $159.358 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $304.796 | 0,14% | 3.359 | $36.827 | Naik ×1 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $289.497 | 0,13% | 5.374 | Naik ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $283.455 | 0,13% | 26.005 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $273.018 | 0,12% | 1.075 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $269.592 | 0,12% | 14.100 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $245.490 | 0,11% | 1.030 | ||||
| VEU | $229.311 | 0,10% | 2.738 | $24.651 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $225.425 | 0,10% | 638 | Naik ×1 | |||
| IAU | $210.371 | 0,09% | 2.786 | $-45.734 | Turun ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $198.168 | 0,09% | 15.116 | Naik ×1 | |||
| OXLC Oxford Lane Capital Corp. - Closed End Fund | $151.215 | 0,07% | 17.262 | Naik ×1 | |||
| SLRC SLR Investment Corp. - Closed End Fund | $148.440 | 0,07% | 12.000 | Naik ×1 | |||
| ECC Eagle Point Credit Company Inc. Common Stock | $134.571 | 0,06% | 36.175 | Naik ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $108.700 | 0,05% | 10.000 | Naik ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $98.404 | 0,04% | 10.031 | Naik ×1 | |||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $79.025 | 0,04% | 14.500 | Naik ×1 | |||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $76.500 | 0,03% | 17.000 | Naik ×1 | |||
| TPVG TriplePoint Venture Growth BDC Corp. Common Stock | $66.825 | 0,03% | 13.610 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +6K | +$12.6M |
| VEA | Beli lebih banyak | +28K | +$6.5M |
| XLK | Beli lebih banyak | +4K | +$5.8M |
| BND | Beli lebih banyak | +37K | +$2.7M |
| SCHX | Dipangkas | -5K | +$1.2M |
| VOO | Dipangkas | -665 | +$846K |
| SGOV | Beli lebih banyak | +7K | +$688K |
| VGUS | Beli lebih banyak | +9K | +$671K |
| SCHR | Beli lebih banyak | +29K | +$598K |
| XLY | Beli lebih banyak | +1K | +$465K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VWO | 30 Juni 2025 | 166.333 | $7.528.232 | Tidak lagi dilacak |
| CALF | 30 Juni 2025 | 110.087 | $4.128.263 | Tidak lagi dilacak |
| KBWB | 30 Juni 2025 | 64.606 | $4.055.319 | |
| XLV | 30 Juni 2025 | 25.706 | $3.753.333 | Tidak lagi dilacak |
| NOC | 30 Sep. 2025 | 843 | $421.483 | -8,2% |
| SCHZ | 31 Maret 2025 | 17.760 | $403.152 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 2.976 | $369.857 | -8,9% |
| AMZN | 31 Des. 2025 | 1.402 | $307.837 | 11,7% |
| JPM | 30 Sep. 2025 | 910 | $263.818 | 12,7% |
| BIL | 31 Des. 2025 | 2.798 | $256.717 | Tidak lagi dilacak |
| SCHM | 30 Juni 2025 | 9.213 | $241.381 | Tidak lagi dilacak |
| KO | 30 Sep. 2025 | 3.300 | $233.475 | 36,7% |
| VTEB | 30 Sep. 2025 | 4.600 | $225.538 | Tidak lagi dilacak |
| BX | 31 Maret 2025 | 1.215 | $209.490 | 2,5% |
| USIG | 31 Maret 2025 | 4.150 | $208.662 | |
| MLPA | 31 Maret 2026 | 4.212 | $203.903 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 471 | $200.335 | 12,5% |
| BIZD | 30 Sep. 2025 | 11.997 | $195.311 | Tidak lagi dilacak |