Attessa Capital LLC
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
51
Value reported by manager
$222.9M
Sum of our stored positions
$222.9M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
73.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
51 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $70M | 93,729 | — | 78462F103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $47.1M | 660,376 | — | 921943858 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $17.6M | 92,205 | — | 81369Y803 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $17.2M | 234,450 | — | 921937835 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $11.1M | 450,916 | — | 808524854 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10.5M | 356,612 | — | 808524201 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.6M | 13,931 | — | 922908363 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.6M | 165,835 | — | 808524805 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $4.3M | 36,487 | — | 81369Y407 |
| SCHWAB STRATEGIC TR | LONG TERM US | $4.2M | 132,650 | — | 808524680 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.1M | 38,034 | — | 81369Y852 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.9M | 12,263 | — | 922042742 |
| ISHARES TR | 0-3 MTH TREASURY | $1.7M | 17,235 | — | 46436E718 |
| APPLE INC | COM | $1.6M | 5,502 | — | 037833100 |
| TESLA INC | COM | $1.4M | 3,350 | — | 88160R101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 44,010 | — | 808524797 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.4M | 48,135 | — | 808524102 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $1.3M | 17,058 | — | 922040852 |
| MPLX LP | COM UNIT REP LTD | $1M | 18,500 | — | 55336V100 |
| ABBVIE INC | COM | $865.1K | 3,438 | — | 00287Y109 |
| NVIDIA CORPORATION | COM | $848.6K | 4,241 | — | 67066G104 |
| EXXON MOBIL CORP | COM | $709.9K | 5,192 | — | 30231G102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $681.5K | 1,842 | — | 922908769 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $599.5K | 1,198 | — | 084670702 |
| PACER FDS TR | METAURUS CAP 400 | $522K | 11,583 | — | 69374H436 |
| ISHARES TR | CORE US AGGBD ET | $515.3K | 5,206 | — | 464287226 |
| ISHARES TR | ESG MSCI USA ETF | $495.6K | 7,136 | — | 46436E767 |
| ENTERPRISE PRODS PARTNERS L | COM | $419.5K | 11,412 | — | 293792107 |
| ISHARES TR | CORE S&P500 ETF | $418.6K | 559 | — | 464287200 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $416.2K | 4,542 | — | 78468R663 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $401.6K | 4,423 | — | 78464A805 |
| PIMCO DYNAMIC INCOME FD | SHS | $380.5K | 22,787 | — | 72201Y101 |
| MICROSOFT CORP | COM | $360.9K | 968 | — | 594918104 |
| ABBOTT LABORATORIES | COM | $304.8K | 3,359 | — | 002824100 |
| COLUMBIA SELIGM PREM TECH GR | COM | $289.5K | 5,374 | — | 19842X109 |
| AGNC INVT CORP | COM | $283.5K | 26,005 | — | 00123Q104 |
| JOHNSON & JOHNSON | COM | $273K | 1,075 | — | 478160104 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $269.6K | 14,100 | — | 29273V100 |
| AMAZON COM INC | COM | $245.5K | 1,030 | — | 023135106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $229.3K | 2,738 | — | 922042775 |
| ALPHABET INC | CAP STK CL C | $225.4K | 638 | — | 02079K107 |
| ISHARES GOLD TR | ISHARES NEW | $210.4K | 2,786 | — | 464285204 |
| DYNEX CAP INC | COM | $198.2K | 15,116 | — | 26817Q886 |
| OXFORD LANE CAP CORP | COM | $151.2K | 17,262 | — | 691543847 |
| SLR INVESTMENT CORP | COM | $148.4K | 12,000 | — | 83413U100 |
| EAGLE POINT CR CO | COM | $134.6K | 36,175 | — | 269808101 |
| BLUE OWL CAPITAL CORPORATION | COM | $108.7K | 10,000 | — | 69121K104 |
| EATON VANCE TAX-MANAGED GLOB | COM | $98.4K | 10,031 | — | 27829F108 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $79K | 14,500 | — | 10949T109 |
| ARES COML REAL ESTATE CORP | COM | $76.5K | 17,000 | — | 04013V108 |
| TRIPLEPOINT VENTURE GROWTH B | COM | $66.8K | 13,610 | — | 89677Y100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08