Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Attessa Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Attessa Capital LLC (CIK 2020560) reported $183.8M across 35 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($57.4M, 31.20%), VEA ($40.5M, 22.05%), BND ($14.6M, 7.92%), XLK ($11.7M, 6.38%), SCHR ($10.5M, 5.72%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$57.4M31.20%88,201Added
2VEAVANGUARD TAX-MANAGED FDS$40.5M22.05%632,694Added
3BNDVANGUARD BD INDEX FDS$14.6M7.92%197,709Trimmed
4XLKSELECT SECTOR SPDR TR$11.7M6.38%88,317Added
5SCHRSCHWAB STRATEGIC TR$10.5M5.72%422,400Trimmed
6SCHXSCHWAB STRATEGIC TR$9.3M5.05%362,110Trimmed
7VOOVANGUARD INDEX FDS$8.7M4.74%14,596Added
8SCHFSCHWAB STRATEGIC TR$4.2M2.27%168,966Trimmed
9XLCSELECT SECTOR SPDR TR$4.0M2.20%36,449Added
10SCHQSCHWAB STRATEGIC TR$3.9M2.11%123,516Trimmed
11XLYSELECT SECTOR SPDR TR$3.8M2.07%34,995Added
12VTVANGUARD INTL EQUITY INDEX F$1.8M0.97%12,912Added
13SCHDSCHWAB STRATEGIC TR$1.4M0.74%44,545Trimmed
14AAPLAPPLE INC$1.2M0.67%4,825Added
15SCHBSCHWAB STRATEGIC TR$1.2M0.66%48,605Trimmed
16TSLATESLA INC$1.2M0.64%3,183Hold
17SGOVISHARES TR$1.0M0.57%10,401New
18NVDANVIDIA CORPORATION$685,5670.37%3,931Added
19VGUSVANGUARD INSTL INDEX FD$619,5040.34%8,188New
20XOMEXXON MOBIL CORP$610,4370.33%3,598Trimmed
21VTIVANGUARD INDEX FDS$589,5100.32%1,838Trimmed
22BRK/BBERKSHIRE HATHAWAY INC DEL$571,6860.31%1,193Hold
23ABBVABBVIE INC$546,7700.30%2,514Trimmed
24AGGISHARES TR$488,9050.27%4,925Trimmed
25BILSPDR SERIES TRUST$437,6730.24%4,776New

Source: SEC Form 13F filings · as of 2026-03-31