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Attessa Capital LLC — 13F Holdings & Portfolio

CIK 2020560 · latest 13F-HR filed 2026-04-07

Backtest portfolio

Attessa Capital LLC manages $183.8M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (31.20%), VEA (22.05%), BND (7.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 6, and trimmed 12.

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.

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AUM

$183.8M

Long-equity book

Holdings

35

Distinct positions

Period

2026-03-31

Filed 2026-04-07

Q/Q Activity

+4 / −1 / ↑6 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$2.2M +5.8%
  • VANGUARD INTL EQUITY INDEX F$853.5K +91.5%
  • EXXON MOBIL CORP$173.6K +39.7%
  • NVIDIA CORPORATION$64.3K +10.4%
  • WALMART INC$33.5K +10.0%
Show all 6 →

Top Trims

  • SCHWAB STRATEGIC TR-$748.0K -7.5%
  • SELECT SECTOR SPDR TR-$250.4K -6.2%
  • TESLA INC-$248.2K -17.3%
  • SCHWAB STRATEGIC TR-$144.5K -10.6%
  • S&P GLOBAL INC-$90.2K -31.1%
Show all 12 →

New Positions

  • ISHARES TR$1.0M
  • VANGUARD INSTL INDEX FD$619.5K
  • SPDR SERIES TRUST$437.7K
  • PIMCO DYNAMIC INCOME FD$184.5K
Show all 4 →

Exited Positions

  • GLOBAL X FDS$203.9K
Show all 1 →
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 $57.4M 31.20% 88,201 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $40.5M 22.05% 632,694 SH
3 VANGUARD BD INDEX FDS BND 921937835 $14.6M 7.92% 197,709 SH
4 SELECT SECTOR SPDR TR XLK 81369Y803 $11.7M 6.38% 88,317 SH
5 SCHWAB STRATEGIC TR SCHR 808524854 $10.5M 5.72% 422,400 SH
6 SCHWAB STRATEGIC TR SCHX 808524201 $9.3M 5.05% 362,110 SH
7 VANGUARD INDEX FDS VOO 922908363 $8.7M 4.74% 14,596 SH
8 SCHWAB STRATEGIC TR SCHF 808524805 $4.2M 2.27% 168,966 SH
9 SELECT SECTOR SPDR TR XLC 81369Y852 $4.0M 2.20% 36,449 SH
10 SCHWAB STRATEGIC TR SCHQ 808524680 $3.9M 2.11% 123,516 SH
11 SELECT SECTOR SPDR TR XLY 81369Y407 $3.8M 2.07% 34,995 SH
12 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.8M 0.97% 12,912 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $1.4M 0.74% 44,545 SH
14 APPLE INC AAPL 037833100 $1.2M 0.67% 4,825 SH
15 SCHWAB STRATEGIC TR SCHB 808524102 $1.2M 0.66% 48,605 SH
16 TESLA INC TSLA 88160R101 $1.2M 0.64% 3,183 SH
17 ISHARES TR SGOV 46436E718 $1.0M 0.57% 10,401 SH
18 NVIDIA CORPORATION NVDA 67066G104 $685.6K 0.37% 3,931 SH
19 VANGUARD INSTL INDEX FD VGUS 922040852 $619.5K 0.34% 8,188 SH
20 EXXON MOBIL CORP XOM 30231G102 $610.4K 0.33% 3,598 SH
21 VANGUARD INDEX FDS VTI 922908769 $589.5K 0.32% 1,838 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $571.7K 0.31% 1,193 SH
23 ABBVIE INC ABBV 00287Y109 $546.8K 0.30% 2,514 SH
24 ISHARES TR AGG 464287226 $488.9K 0.27% 4,925 SH
25 SPDR SERIES TRUST BIL 78468R663 $437.7K 0.24% 4,776 SH
26 ISHARES TR USXF 46436E767 $405.9K 0.22% 7,354 SH
27 WALMART INC WMT 931142103 $369.9K 0.20% 2,976 SH
28 ISHARES TR IVV 464287200 $365.1K 0.20% 559 SH
29 SPDR SERIES TRUST SPTM 78464A805 $349.7K 0.19% 4,423 SH
30 ABBOTT LABORATORIES ABT 002824100 $268.0K 0.15% 2,610 SH
31 ISHARES GOLD TR IAU 464285204 $256.1K 0.14% 2,905 SH
32 VANGUARD INTL EQUITY INDEX F VEU 922042775 $204.7K 0.11% 2,725 SH
33 MICROSOFT CORP MSFT 594918104 $201.6K 0.11% 545 SH
34 S&P GLOBAL INC SPGI 78409V104 $200.3K 0.11% 471 SH
35 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $184.5K 0.10% 10,782 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-07 $183.8M 35 0001754960-26-000202
2025-12-31 2026-01-06 $182.9M 32 0001754960-26-000006