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Attessa Capital LLC Portfolio
$233.1M across 49 positions as of 2026-09-30, with 89% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.5%
-1.9% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.4% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $76.1M | 32.7% | 99,828 |
| VEAVanguard FTSE Developed Markets ETF | $49.2M | 21.1% | 696,154 |
| XLKState Street Technology Select Sector SPDR ETF | $19.1M | 8.2% | 97,444 |
| BNDVanguard Total Bond Market ETF | $18.6M | 8.0% | 264,870 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $10.7M | 4.6% | 452,044 |
| SCHXSchwab U.S. Large-Cap ETF | $10.6M | 4.6% | 354,174 |
| VOOVanguard S&P 500 ETF | $9.9M | 4.3% | 14,170 |
| SCHFSchwab International Equity ETF | $4.5M | 1.9% | 162,999 |
| XLCThe Communication Services Select Sector SPDR Fund | $4.5M | 1.9% | 40,274 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $4.2M | 1.8% | 38,710 |
| SCHWAB STRATEGIC TR | $3.8M | 1.6% | 133,022 |
| VTVanguard Total World Stock Index ETF | $1.7M | 0.7% | 10,929 |
| AAPLApple Inc | $1.6M | 0.7% | 4,936 |
| SCHBSchwab U.S. Broad Market ETF | $1.4M | 0.6% | 48,135 |
| SCHDSchwab US Dividend Equity ETF | $1.4M | 0.6% | 43,275 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.4M | 0.6% | 13,692 |
| VANGUARD INSTL INDEX FD | $1.3M | 0.6% | 17,135 |
| TSLATesla Inc | $1.2M | 0.5% | 3,289 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.1M | 0.5% | 12,279 |
| MPLXMPLX LP | $1M | 0.4% | 18,500 |
| NVDANVIDIA Corp | $909.9K | 0.4% | 3,984 |
| XOMExxonmobil Holdings Corp | $815.7K | 0.3% | 5,012 |
| ABBVAbbVie Inc | $742.1K | 0.3% | 2,837 |
| VTIVanguard Total Stock Market ETF | $690.6K | 0.3% | 1,845 |
| BRK.BBerkshire Hathaway Inc | $596.5K | 0.3% | 1,198 |
| AGGiShares Core U.S. Aggregate Bond ETF | $501.2K | 0.2% | 5,301 |
| USXFiShares ESG Advanced MSCI USA ETF | $479.6K | 0.2% | 7,046 |
| MSFTMicrosoft Corp | $434.8K | 0.2% | 848 |
| IVViShares Core S&P 500 ETF | $423.5K | 0.2% | 553 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $407.1K | 0.2% | 4,423 |
| EPDEnterprise Products Partners L.P | $406.4K | 0.2% | 11,412 |
| PIMCO DYNAMIC INCOME FD | $319.7K | 0.1% | 22,787 |
| ETEnergy Transfer LP | $278.8K | 0.1% | 14,100 |
| ABTAbbott Laboratories | $257.9K | 0.1% | 2,610 |
| AGNCAGNC Investment Corp | $235.9K | 0.1% | 26,005 |
| AMZNAmazon.com Inc | $230.5K | 0.1% | 925 |
| VEUVanguard FTSE All World Ex US ETF | $227.7K | 0.1% | 2,744 |
| BKLNInvesco Senior Loan ETF | $220.3K | 0.1% | 10,784 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $217.6K | 0.1% | 2,786 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $214K | 0.1% | 9,472 |
| CVXChevron Corp | $204.2K | 0.1% | 1,000 |
| DYNEX CAP INC | $168.4K | 0.1% | 15,116 |
| OXFORD LANE CAP CORP | $155.5K | 0.1% | 17,262 |
| SLR INVESTMENT CORP | $139.1K | 0.1% | 12,000 |
| EAGLE POINT CR CO | $125.2K | 0.1% | 36,175 |
| BLUE OWL CAPITAL CORPORATION | $115.4K | 0.0% | 11,000 |
| TRIPLEPOINT VENTURE GROWTH B | $66.1K | 0.0% | 13,610 |
| ACREAres Commercial Real Estate Corp | $65.3K | 0.0% | 17,000 |
| BRIGHTSPIRE CAPITAL INC | $55.5K | 0.0% | 14,500 |
Quarter ending 2026-09-30.
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