2026 Q3 Portfolio Activity
In 2026 Q3, Attessa Capital LLC maintained a portfolio of 54 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.09% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 6.5%. The fund also reduced its exposure to ISHARES TR by 20.6%.
Position History
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Attessa Capital LLC
AUM $156M
Total Positions
54
Quarter
2026 Q3
Top Holding
SPY (32.7%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Attessa Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 32.67% | 31.40% |
#1
Prev: #1
|
8.0 |
—
|
6,099 | 6.5% |
P
S
|
99,828 | $76,131,828 |
$608.92
+26.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 21.09% | 21.11% |
#2
Prev: #2
|
7.5 |
—
|
35,778 | 5.4% |
P
S
|
696,154 | $49,155,434 |
$49.65
+39.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 8.18% | 7.88% |
#3
Prev: #3
|
6.3 |
—
|
5,239 | 5.7% |
P
S
|
97,444 | $19,074,663 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.97% | 7.72% |
#4
Prev: #4
|
5.7 |
—
|
30,420 | 13.0% |
P
S
|
264,870 | $18,580,658 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.60% | 4.99% |
#5
Prev: #5
|
2.8 |
—
|
1,128 | 0.3% |
P
S
|
452,044 | $10,713,450 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.56% | 4.71% |
#6
Prev: #6
|
2.3 |
—
|
-2,438 | -0.7% |
P
S
|
354,174 | $10,625,228 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.26% | 4.29% |
#7
Prev: #7
|
2.2 |
—
|
239 | 1.7% |
P
S
|
14,170 | $9,931,138 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.92% | 2.06% |
#8
Prev: #8
|
1.3 |
—
|
-2,836 | -1.7% |
P
S
|
162,999 | $4,477,571 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.92% | 1.83% |
#9
2
Prev: #11
|
2.8 |
—
|
2,240 | 5.9% |
P
S
|
40,274 | $4,469,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.81% | 1.92% |
#10
1
Prev: #9
|
2.7 |
—
|
2,223 | 6.1% |
P
S
|
38,710 | $4,213,196 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.86% |
#11
1
Prev: #10
|
1.1 |
—
|
372 | 0.3% |
P
S
|
133,022 | $3,785,806 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.74% | 0.86% |
#12
Prev: #12
|
0.8 |
—
|
-1,334 | -10.9% |
P
S
|
10,929 | $1,725,104 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.71% |
#13
1
Prev: #14
|
0.8 |
—
|
-566 | -10.3% |
P
S
|
4,936 | $1,643,924 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.63% |
#14
3
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
48,135 | $1,410,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.63% |
#15
1
Prev: #16
|
0.7 |
—
|
-735 | -1.7% |
P
S
|
43,275 | $1,407,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES TR
|
ETF | 0.59% | 0.78% |
#16
3
Prev: #13
|
0.2 |
—
|
-3,543 | -20.6% |
P
S
|
13,692 | $1,378,554 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.56% | 0.58% |
#17
1
Prev: #18
|
0.7 |
—
|
77 | 0.5% |
P
S
|
17,135 | $1,295,748 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.63% |
#18
3
Prev: #15
|
0.7 |
—
|
-61 | -1.8% |
P
S
|
3,289 | $1,166,970 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.48% | 0.19% |
#19
11
Prev: #30
|
3.2 |
—
|
7,737 | 170.3% |
P
S
|
12,279 | $1,125,273 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MPLX
MPLX LP
|
Energy | 0.45% | 0.47% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
18,500 | $1,041,920 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.38% |
#21
Prev: #21
|
0.7 |
—
|
-257 | -6.1% |
P
S
|
3,984 | $909,941 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | 0.32% |
#22
Prev: #22
|
0.6 |
—
|
-180 | -3.5% |
P
S
|
5,012 | $815,703 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.39% |
#23
3
Prev: #20
|
0.6 |
—
|
-601 | -17.5% |
P
S
|
2,837 | $742,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#24
1
Prev: #23
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,845 | $690,636 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.27% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,198 | $596,544 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.22% | 0.23% |
#26
Prev: #26
|
0.6 |
—
|
95 | 1.8% |
P
S
|
5,301 | $501,157 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USXF
ISHARES TR
|
ETF | 0.21% | 0.22% |
#27
Prev: #27
|
0.6 |
—
|
-90 | -1.3% |
P
S
|
7,046 | $479,551 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.16% |
#28
5
Prev: #33
|
0.6 |
—
|
-120 | -12.4% |
P
S
|
848 | $434,758 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.19% |
#29
Prev: #29
|
0.6 |
—
|
-6 | -1.1% |
P
S
|
553 | $423,515 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.17% | 0.18% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,423 | $407,137 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.17% | 0.19% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
11,412 | $406,381 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.14% | 0.17% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
22,787 | $319,702 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.12% | 0.12% |
#33
5
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
14,100 | $278,757 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.11% | 0.14% |
#34
Prev: #34
|
0.0 |
—
|
-749 | -22.3% |
P
S
|
2,610 | $257,946 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.10% | 0.13% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
26,005 | $235,865 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | 0.11% |
#36
3
Prev: #39
|
0.5 |
—
|
-105 | -10.2% |
P
S
|
925 | $230,464 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.10% | 0.10% |
#37
3
Prev: #40
|
0.5 |
—
|
6 | 0.2% |
P
S
|
2,744 | $227,699 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.09% | — |
#38
Prev: #—
|
3.5 |
—
|
10,784 | — |
NEW
|
10,784 | $220,317 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.09% | 0.09% |
#39
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,786 | $217,587 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
9,472 | — |
NEW
|
9,472 | $213,972 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.09% | — |
#41
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $204,210 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.07% | 0.09% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
15,116 | $168,390 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.07% | 0.07% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
17,262 | $155,531 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.06% | 0.07% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
12,000 | $139,080 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ECC
EAGLE POINT CR ...
|
Financial Services | 0.05% | 0.06% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
36,175 | $125,166 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.05% | 0.05% |
#46
1
Prev: #47
|
2.0 |
—
|
1,000 | 10.0% |
P
S
|
11,000 | $115,390 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TPVG
TRIPLEPOINT VEN...
|
Financial Services | 0.03% | 0.03% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
13,610 | $66,145 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.03% | 0.03% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
17,000 | $65,280 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 0.02% | 0.04% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
14,500 | $55,535 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-10,031 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 54 holdings