Holders — by stockHoldings — by fund
Attessa Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002020560
$222.9M
disclosed book value
51
positions
31.4%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 93,729 | $70.0M | 31.4% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 660,376 | $47.1M | 21.1% |
| 3 | XLKSELECT SECTOR SPDR TR | 92,205 | $17.6M | 7.9% |
| 4 | BNDVANGUARD BD INDEX FDS | 234,450 | $17.2M | 7.7% |
| 5 | SCHRSCHWAB STRATEGIC TR | 450,916 | $11.1M | 5% |
| 6 | SCHXSCHWAB STRATEGIC TR | 356,612 | $10.5M | 4.7% |
| 7 | VOOVANGUARD INDEX FDS | 13,931 | $9.6M | 4.3% |
| 8 | SCHFSCHWAB STRATEGIC TR | 165,835 | $4.6M | 2.1% |
| 9 | XLYSELECT SECTOR SPDR TR | 36,487 | $4.3M | 1.9% |
| 10 | SCHQSCHWAB STRATEGIC TR | 132,650 | $4.2M | 1.9% |
| 11 | XLCSELECT SECTOR SPDR TR | 38,034 | $4.1M | 1.8% |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 12,263 | $1.9M | 0.9% |
| 13 | SGOVISHARES TR | 17,235 | $1.7M | 0.8% |
| 14 | AAPLAPPLE INC | 5,502 | $1.6M | 0.7% |
| 15 | TSLATESLA INC | 3,350 | $1.4M | 0.6% |
| 16 | SCHDSCHWAB STRATEGIC TR | 44,010 | $1.4M | 0.6% |
| 17 | SCHBSCHWAB STRATEGIC TR | 48,135 | $1.4M | 0.6% |
| 18 | VGUSVANGUARD INSTL INDEX FD | 17,058 | $1.3M | 0.6% |
| 19 | MPLXMPLX LP | 18,500 | $1.0M | 0.5% |
| 20 | ABBVABBVIE INC | 3,438 | $865,138 | 0.4% |
| 21 | NVDANVIDIA CORPORATION | 4,241 | $848,649 | 0.4% |
| 22 | XOMEXXON MOBIL CORP | 5,192 | $709,850 | 0.3% |
| 23 | VTIVANGUARD INDEX FDS | 1,842 | $681,505 | 0.3% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,198 | $599,467 | 0.3% |
| 25 | QDPLPACER FDS TR | 11,583 | $522,046 | 0.2% |
| 26 | AGGISHARES TR | 5,206 | $515,290 | 0.2% |
| 27 | USXFISHARES TR | 7,136 | $495,595 | 0.2% |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 11,412 | $419,505 | 0.2% |
| 29 | IVVISHARES TR | 559 | $418,630 | 0.2% |
| 30 | BILSPDR SERIES TRUST | 4,542 | $416,229 | 0.2% |
| 31 | SPTMSPDR SERIES TRUST | 4,423 | $401,564 | 0.2% |
| 32 | PDIPIMCO DYNAMIC INCOME FD | 22,787 | $380,543 | 0.2% |
| 33 | MSFTMICROSOFT CORP | 968 | $360,938 | 0.2% |
| 34 | ABTABBOTT LABORATORIES | 3,359 | $304,796 | 0.1% |
| 35 | STKCOLUMBIA SELIGM PREM TECH GR | 5,374 | $289,497 | 0.1% |
| 36 | AGNCAGNC INVT CORP | 26,005 | $283,455 | 0.1% |
| 37 | JNJJOHNSON & JOHNSON | 1,075 | $273,018 | 0.1% |
| 38 | ETENERGY TRANSFER L P | 14,100 | $269,592 | 0.1% |
| 39 | AMZNAMAZON COM INC | 1,030 | $245,490 | 0.1% |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 2,738 | $229,311 | 0.1% |
| 41 | GOOGALPHABET INC | 638 | $225,425 | 0.1% |
| 42 | IAUISHARES GOLD TR | 2,786 | $210,371 | 0.1% |
| 43 | DXDYNEX CAP INC | 15,116 | $198,168 | 0.1% |
| 44 | OXLCOXFORD LANE CAP CORP | 17,262 | $151,215 | 0.1% |
| 45 | SLRCSLR INVESTMENT CORP | 12,000 | $148,440 | 0.1% |
| 46 | ECCEAGLE POINT CR CO | 36,175 | $134,571 | 0.1% |
| 47 | OBDCBLUE OWL CAPITAL CORPORATION | 10,000 | $108,700 | 0% |
| 48 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,031 | $98,404 | 0% |
| 49 | BRSPBRIGHTSPIRE CAPITAL INC | 14,500 | $79,025 | 0% |
| 50 | ACREARES COML REAL ESTATE CORP | 17,000 | $76,500 | 0% |
| 51 | TPVGTRIPLEPOINT VENTURE GROWTH B | 13,610 | $66,825 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.