Q3 2026 13F · SEC CIK 2020560

Attessa Capital LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $233.1M
Reported positions: 49
Holdings vs S&P 500, 3 yrs: —
Assets under management: $343.5M

Attessa Capital LLC is a wealth manager that reported 49 positions worth $233.1M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 32.7%), Vanguard Ftse Developed Markets Index Fu (VEA, 21.1%), Select Sector Spdr Tr (XLK, 8.2%).

Attessa Capital LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Attessa Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	32.7%	31.4%	99,828	+6.5%	$76.1M
VEAVanguard Ftse Developed Markets Index Fu	21.1%	21.1%	696,154	+5.4%	$49.2M
XLKSelect Sector Spdr Tr	8.2%	7.9%	97,444	+5.7%	$19.1M
BNDVanguard Bd Index Fds	8.0%	7.7%	264,870	+13.0%	$18.6M
SCHRSchwab Strategic Tr	4.6%	5.0%	452,044	+0.3%	$10.7M
SCHXSchwab Strategic Tr	4.6%	4.7%	354,174	-0.7%	$10.6M
VOOVanguard Index Fds	4.3%	4.3%	14,170	+1.7%	$9.9M
SCHFSchwab Strategic Tr	1.9%	2.1%	162,999	-1.7%	$4.5M
XLCSelect Sector Spdr Tr	1.9%	1.8%	40,274	+5.9%	$4.5M
XLYSelect Sector Spdr Tr	1.8%	1.9%	38,710	+6.1%	$4.2M
SCHQSchwab Strategic Tr	1.6%	1.9%	133,022	+0.3%	$3.8M
VTVanguard Intl Equity Index F	0.7%	0.9%	10,929	-10.9%	$1.7M
AAPLApple Inc	0.7%	0.7%	4,936	-10.3%	$1.6M
SCHBSchwab Strategic Tr	0.6%	0.6%	48,135	+0.0%	$1.4M
SCHDSchwab Strategic Tr	0.6%	0.6%	43,275	-1.7%	$1.4M
SGOVIshares Tr	0.6%	0.8%	13,692	-20.6%	$1.4M
VGUSVanguard Instl Index Fd	0.6%	0.6%	17,135	+0.5%	$1.3M
TSLATesla Inc	0.5%	0.6%	3,289	-1.8%	$1.2M
BILSpdr Series Trust	0.5%	0.2%	12,279	+170.3%	$1.1M
MPLXMplx LP	0.4%	0.5%	18,500	+0.0%	$1.0M
NVDANvidia Corporation	0.4%	0.4%	3,984	-6.1%	$910K
XOMExxonmobil Holdings Corp	0.3%	—	5,012	—	$816K
ABBVAbbvie Inc	0.3%	0.4%	2,837	-17.5%	$742K
VTIVanguard Index Fds	0.3%	0.3%	1,845	+0.2%	$691K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,198	+0.0%	$597K
AGGIshares Tr	0.2%	0.2%	5,301	+1.8%	$501K
USXFIshares Tr	0.2%	0.2%	7,046	-1.3%	$480K
MSFTMicrosoft Corp	0.2%	0.2%	848	-12.4%	$435K
IVVIshares Tr	0.2%	0.2%	553	-1.1%	$424K
SPTMSpdr Series Trust	0.2%	0.2%	4,423	+0.0%	$407K
EPDEnterprise Prods Partners L	0.2%	0.2%	11,412	+0.0%	$406K
PDIPimco Dynamic Income Fd	0.1%	0.2%	22,787	+0.0%	$320K
ETPCEnergy Transfer L P	0.1%	0.1%	14,100	+0.0%	$279K
ABTAbbott Laboratories	0.1%	0.1%	2,610	-22.3%	$258K
AGNCAgnc Investment Corp	0.1%	0.1%	26,005	+0.0%	$236K
AMZNAmazon Com Inc	0.1%	0.1%	925	-10.2%	$230K
VEUVanguard Intl Equity Index F	0.1%	0.1%	2,744	+0.2%	$228K
BKLNInvesco Exch Traded Fd Tr II	0.1%	—	10,784	—	$220K
IAUIshares Gold Tr	0.1%	0.1%	2,786	+0.0%	$218K
SPHYSpdr Series Trust	0.1%	—	9,472	—	$214K
CVXChevron Corporation	0.1%	—	1,000	—	$204K
DXDynex Capital Inc	0.1%	0.1%	15,116	+0.0%	$168K
OXLCOxford Lane Cap Corp	0.1%	0.1%	17,262	+0.0%	$156K
SLRCSlr Investment Corp	0.1%	0.1%	12,000	+0.0%	$139K
ECCEagle Point Cr Co	0.1%	0.1%	36,175	+0.0%	$125K
OBDCBlue Owl Capital Corp.	0.1%	0.0%	11,000	+10.0%	$115K
TPVGTriplepoint Venture Growth B	0.0%	—	13,610	—	$66K
ACREAres Coml Real Estate Corp	0.0%	0.0%	17,000	+0.0%	$65K
BRSPBrightspire Capital Inc	0.0%	0.0%	14,500	+0.0%	$56K

What Attessa Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$233.1M	49
Q2 2026	$222.9M	51
Q1 2026	$183.8M	35
Q4 2025	$182.9M	32
Q3 2025	$169.7M	34
Q2 2025	$156.2M	36
Q1 2025	$152.9M	39
Q4 2024	$146.7M	40

Questions about Attessa Capital LLC's portfolio

What stocks does Attessa Capital LLC own?

Attessa Capital LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 49 positions worth $233.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 32.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 21.1%, Select Sector Spdr Tr (XLK) at 8.2%, Vanguard Bd Index Fds (BND) at 8.0% and Schwab Strategic Tr (SCHR) at 4.6%.

What did Attessa Capital LLC buy last quarter?

In Q3 2026, Attessa Capital LLC added Spdr Series Trust (BIL) (+170.3% shares), Vanguard Bd Index Fds (BND) (+13.0% shares) and Blue Owl Capital Corp. (OBDC) (+10.0% shares), compared with its Q2 2026 filing.

What did Attessa Capital LLC sell last quarter?

In Q3 2026, Attessa Capital LLC sold all of Exxon Mobil Corp (XOM), sold all of Pacer Fds Tr (QDPL), sold all of Columbia Seligm Prem Tech Gr (STK), sold all of Johnson & Johnson (JNJ), sold all of Alphabet Inc (GOOG), Abbott Laboratories (ABT) (-22.3% shares), Ishares Tr (SGOV) (-20.6% shares) and Abbvie Inc (ABBV) (-17.5% shares), compared with its Q2 2026 filing.

When is Attessa Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Attessa Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Attessa Capital LLC manage?

Attessa Capital LLC reported $343.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $233.1M.