Attessa Capital LLC 13F Holdings · Q3 2026
Attessa Capital LLC reported 49 securities worth $233.06M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPY (32.67%), VEA (21.09%), XLK (8.18%). Among its top 25 positions this quarter: 1 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $76.1M | 32.67% | 99,828 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $49.2M | 21.09% | 696,154 | Added |
| 3 | XLK | SELECT SECTOR SPDR TR | $19.1M | 8.18% | 97,444 | Added |
| 4 | BND | VANGUARD BD INDEX FDS | $18.6M | 7.97% | 264,870 | Added |
| 5 | SCHR | SCHWAB STRATEGIC TR | $10.7M | 4.60% | 452,044 | Added |
| 6 | SCHX | SCHWAB STRATEGIC TR | $10.6M | 4.56% | 354,174 | Trimmed |
| 7 | VOO | VANGUARD INDEX FDS | $9.9M | 4.26% | 14,170 | Added |
| 8 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 1.92% | 162,999 | Trimmed |
| 9 | XLC | SELECT SECTOR SPDR TR | $4.5M | 1.92% | 40,274 | Added |
| 10 | XLY | SELECT SECTOR SPDR TR | $4.2M | 1.81% | 38,710 | Added |
| 11 | SCHQ | SCHWAB STRATEGIC TR | $3.8M | 1.62% | 133,022 | Added |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.74% | 10,929 | Trimmed |
| 13 | AAPL | APPLE INC | $1.6M | 0.71% | 4,936 | Trimmed |
| 14 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.61% | 48,135 | Hold |
| 15 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.60% | 43,275 | Trimmed |
| 16 | SGOV | ISHARES TR | $1.4M | 0.59% | 13,692 | Trimmed |
| 17 | VGUS | VANGUARD INSTL INDEX FD | $1.3M | 0.56% | 17,135 | Added |
| 18 | TSLA | TESLA INC | $1.2M | 0.50% | 3,289 | Trimmed |
| 19 | BIL | SPDR SERIES TRUST | $1.1M | 0.48% | 12,279 | Added |
| 20 | MPLX | MPLX LP | $1.0M | 0.45% | 18,500 | Hold |
| 21 | NVDA | NVIDIA CORPORATION | $909,941 | 0.39% | 3,984 | Trimmed |
| 22 | XOM | EXXONMOBIL HOLDINGS CORP | $815,703 | 0.35% | 5,012 | New |
| 23 | ABBV | ABBVIE INC | $742,131 | 0.32% | 2,837 | Trimmed |
| 24 | VTI | VANGUARD INDEX FDS | $690,636 | 0.30% | 1,845 | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $596,544 | 0.26% | 1,198 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR