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Attessa Capital LLC — 13F Holdings & Portfolio

CIK 2020560 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Attessa Capital LLC manages $222.9M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (31.40%), VEA (21.11%), XLK (7.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 2, added to 28, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3060 N SWAN RD
TUCSON, AZ 85718
Phone
(520) 600-3064
Filing Manager
Attessa Capital LLC
TUCSON, AZ
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$222.9M

Long-equity book

Holdings

51

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+18 / −2 / ↑28 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$12.6M +22.0%
  • VANGUARD TAX-MANAGED FDS$6.5M +16.1%
  • SELECT SECTOR SPDR TR$5.8M +49.7%
  • VANGUARD BD INDEX FDS$2.7M +18.2%
  • SCHWAB STRATEGIC TR$1.2M +13.0%
Show all 28 →

Top Trims

  • ISHARES GOLD TR-$45.7K -17.9%
Show all 1 →

New Positions

  • MPLX LP$1.0M
  • PACER FDS TR$522.0K
  • ENTERPRISE PRODS PARTNERS L$419.5K
  • COLUMBIA SELIGM PREM TECH GR$289.5K
  • AGNC INVT CORP$283.5K
Show all 18 →

Exited Positions

  • WALMART INC$369.9K
  • S&P GLOBAL INC$200.3K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $70.0M 31.40% 93,729 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $47.1M 21.11% 660,376 SH
3 SELECT SECTOR SPDR TR XLK 81369Y803 $17.6M 7.88% 92,205 SH
4 VANGUARD BD INDEX FDS BND 921937835 $17.2M 7.72% 234,450 SH
5 SCHWAB STRATEGIC TR SCHR 808524854 $11.1M 4.99% 450,916 SH
6 SCHWAB STRATEGIC TR SCHX 808524201 $10.5M 4.71% 356,612 SH
7 VANGUARD INDEX FDS VOO 922908363 $9.6M 4.29% 13,931 SH
8 SCHWAB STRATEGIC TR SCHF 808524805 $4.6M 2.06% 165,835 SH
9 SELECT SECTOR SPDR TR XLY 81369Y407 $4.3M 1.92% 36,487 SH
10 SCHWAB STRATEGIC TR SCHQ 808524680 $4.2M 1.86% 132,650 SH
11 SELECT SECTOR SPDR TR XLC 81369Y852 $4.1M 1.83% 38,034 SH
12 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.9M 0.86% 12,263 SH
13 ISHARES TR SGOV 46436E718 $1.7M 0.78% 17,235 SH
14 APPLE INC AAPL 037833100 $1.6M 0.71% 5,502 SH
15 TESLA INC TSLA 88160R101 $1.4M 0.63% 3,350 SH
16 SCHWAB STRATEGIC TR SCHD 808524797 $1.4M 0.63% 44,010 SH
17 SCHWAB STRATEGIC TR SCHB 808524102 $1.4M 0.63% 48,135 SH
18 VANGUARD INSTL INDEX FD VGUS 922040852 $1.3M 0.58% 17,058 SH
19 MPLX LP MPLX 55336V100 $1.0M 0.47% 18,500 SH
20 ABBVIE INC ABBV 00287Y109 $865.1K 0.39% 3,438 SH
21 NVIDIA CORPORATION NVDA 67066G104 $848.6K 0.38% 4,241 SH
22 EXXON MOBIL CORP XOM 30231G102 $709.9K 0.32% 5,192 SH
23 VANGUARD INDEX FDS VTI 922908769 $681.5K 0.31% 1,842 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $599.5K 0.27% 1,198 SH
25 PACER FDS TR QDPL 69374H436 $522.0K 0.23% 11,583 SH
26 ISHARES TR AGG 464287226 $515.3K 0.23% 5,206 SH
27 ISHARES TR USXF 46436E767 $495.6K 0.22% 7,136 SH
28 ENTERPRISE PRODS PARTNERS L EPD 293792107 $419.5K 0.19% 11,412 SH
29 ISHARES TR IVV 464287200 $418.6K 0.19% 559 SH
30 SPDR SERIES TRUST BIL 78468R663 $416.2K 0.19% 4,542 SH
31 SPDR SERIES TRUST SPTM 78464A805 $401.6K 0.18% 4,423 SH
32 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $380.5K 0.17% 22,787 SH
33 MICROSOFT CORP MSFT 594918104 $360.9K 0.16% 968 SH
34 ABBOTT LABORATORIES ABT 002824100 $304.8K 0.14% 3,359 SH
35 COLUMBIA SELIGM PREM TECH GR STK 19842X109 $289.5K 0.13% 5,374 SH
36 AGNC INVT CORP AGNC 00123Q104 $283.5K 0.13% 26,005 SH
37 JOHNSON & JOHNSON JNJ 478160104 $273.0K 0.12% 1,075 SH
38 ENERGY TRANSFER L P ET 29273V100 $269.6K 0.12% 14,100 SH
39 AMAZON COM INC AMZN 023135106 $245.5K 0.11% 1,030 SH
40 VANGUARD INTL EQUITY INDEX F VEU 922042775 $229.3K 0.10% 2,738 SH
41 ALPHABET INC GOOG 02079K107 $225.4K 0.10% 638 SH
42 ISHARES GOLD TR IAU 464285204 $210.4K 0.09% 2,786 SH
43 DYNEX CAP INC DX 26817Q886 $198.2K 0.09% 15,116 SH
44 OXFORD LANE CAP CORP OXLC 691543847 $151.2K 0.07% 17,262 SH
45 SLR INVESTMENT CORP SLRC 83413U100 $148.4K 0.07% 12,000 SH
46 EAGLE POINT CR CO ECC 269808101 $134.6K 0.06% 36,175 SH
47 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $108.7K 0.05% 10,000 SH
48 EATON VANCE TAX-MANAGED GLOB EXG 27829F108 $98.4K 0.04% 10,031 SH
49 BRIGHTSPIRE CAPITAL INC BRSP 10949T109 $79.0K 0.04% 14,500 SH
50 ARES COML REAL ESTATE CORP ACRE 04013V108 $76.5K 0.03% 17,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $222.9M 51 0001754960-26-000414
2026-03-31 2026-04-07 $183.8M 35 0001754960-26-000202
2025-12-31 2026-01-06 $182.9M 32 0001754960-26-000006