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 (2026-06-30)

Attessa Capital LLC (CIK 2020560) reported $222.9M across 51 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($70.0M, 31.40%), VEA ($47.1M, 21.11%), XLK ($17.6M, 7.88%), BND ($17.2M, 7.72%), SCHR ($11.1M, 4.99%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$70.0M31.40%93,729Added
2VEAVANGUARD TAX-MANAGED FDS$47.1M21.11%660,376Added
3XLKSELECT SECTOR SPDR TR$17.6M7.88%92,205Added
4BNDVANGUARD BD INDEX FDS$17.2M7.72%234,450Added
5SCHRSCHWAB STRATEGIC TR$11.1M4.99%450,916Added
6SCHXSCHWAB STRATEGIC TR$10.5M4.71%356,612Trimmed
7VOOVANGUARD INDEX FDS$9.6M4.29%13,931Trimmed
8SCHFSCHWAB STRATEGIC TR$4.6M2.06%165,835Trimmed
9XLYSELECT SECTOR SPDR TR$4.3M1.92%36,487Added
10SCHQSCHWAB STRATEGIC TR$4.2M1.86%132,650Added
11XLCSELECT SECTOR SPDR TR$4.1M1.83%38,034Added
12VTVANGUARD INTL EQUITY INDEX F$1.9M0.86%12,263Trimmed
13SGOVISHARES TR$1.7M0.78%17,235Added
14AAPLAPPLE INC$1.6M0.71%5,502Added
15SCHBSCHWAB STRATEGIC TR$1.4M0.63%48,135Trimmed
16TSLATESLA INC$1.4M0.63%3,350Added
17SCHDSCHWAB STRATEGIC TR$1.4M0.63%44,010Trimmed
18VGUSVANGUARD INSTL INDEX FD$1.3M0.58%17,058Added
19MPLXMPLX LP$1.0M0.47%18,500New
20ABBVABBVIE INC$865,1380.39%3,438Added
21NVDANVIDIA CORPORATION$848,6490.38%4,241Added
22XOMEXXON MOBIL CORP$709,8500.32%5,192Added
23VTIVANGUARD INDEX FDS$681,5050.31%1,842Added
24BRK/BBERKSHIRE HATHAWAY INC DEL$599,4670.27%1,198Added
25AGGISHARES TR$515,2900.23%5,206Added

Source: SEC Form 13F filings · as of 2026-06-30