AI Portfolio Summary
In 2026 Q1, Attessa Capital LLC maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.57% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 2.9%. Conversely, Attessa Capital LLC completely exited their position in GLOBAL X FDS.
Total Positions
36
Quarter
2026 Q1
Top Holding
SPY (31.2%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| 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 | 31.20% | 31.96% |
#1
Prev: #1
|
6.5 | 2,468 | 2.9% |
P
S
|
88,201 | $57,360,638 |
$592.76
+10.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 22.05% | 20.95% |
#2
Prev: #2
|
6.0 | 19,223 | 3.1% |
P
S
|
632,694 | $40,543,032 |
$48.09
+34.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
BND
VANGUARD BD IND...
|
ETF | 7.92% | 8.21% |
#3
Prev: #3
|
4.7 | -5,012 | -2.5% |
P
S
|
197,709 | $14,559,291 |
$69.78
+5.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.38% | 6.74% |
#4
Prev: #4
|
3.6 | 2,697 | 3.1% |
P
S
|
88,317 | $11,737,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 5.72% | 5.83% |
#5
Prev: #5
|
3.3 | -3,098 | -0.7% |
P
S
|
422,400 | $10,521,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.05% | 5.48% |
#6
Prev: #6
|
2.5 | -10,705 | -2.9% |
P
S
|
362,110 | $9,284,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.74% | 4.75% |
#7
Prev: #7
|
3.9 | 739 | 5.3% |
P
S
|
14,596 | $8,721,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.27% | 2.34% |
#8
Prev: #8
|
1.4 | -9,313 | -5.2% |
P
S
|
168,966 | $4,181,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.20% | 2.28% |
#9
Prev: #9
|
1.4 | 1,028 | 2.9% |
P
S
|
36,449 | $4,040,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 2.11% | 2.15% |
#10
1
Prev: #11
|
1.3 | -815 | -0.7% |
P
S
|
123,516 | $3,882,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.07% | 2.22% |
#11
1
Prev: #10
|
1.3 | 960 | 2.8% |
P
S
|
34,995 | $3,813,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.97% | 0.51% |
#12
4
Prev: #16
|
3.4 | 6,302 | 95.3% |
P
S
|
12,912 | $1,785,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.78% |
#13
Prev: #13
|
0.8 | -7,500 | -14.4% |
P
S
|
44,545 | $1,366,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Unknown | 0.67% | 0.71% |
#14
1
Prev: #15
|
0.8 | 24 | 0.5% |
P
S
|
4,825 | $1,224,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.75% |
#15
1
Prev: #14
|
0.8 | -3,417 | -6.6% |
P
S
|
48,605 | $1,219,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC
|
Unknown | 0.64% | 0.78% |
#16
4
Prev: #12
|
1.3 | no change | no change |
P
S
|
3,183 | $1,183,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.57% | — |
#17
Prev: #—
|
3.7 | 10,401 | no change |
NEW
|
10,401 | $1,046,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.37% | 0.34% |
#18
Prev: #18
|
2.1 | 600 | 18.0% |
P
S
|
3,931 | $685,567 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.34% | — |
#19
Prev: #—
|
3.6 | 8,188 | no change |
NEW
|
8,188 | $619,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.33% | 0.24% |
#20
3
Prev: #23
|
0.6 | -32 | -0.9% |
P
S
|
3,598 | $610,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.34% |
#21
4
Prev: #17
|
0.6 | -25 | -1.3% |
P
S
|
1,838 | $589,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.31% | 0.33% |
#22
3
Prev: #19
|
1.1 | no change | no change |
P
S
|
1,193 | $571,686 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.30% | 0.32% |
#23
3
Prev: #20
|
0.6 | -38 | -1.5% |
P
S
|
2,514 | $546,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.27% | 0.27% |
#24
3
Prev: #21
|
0.6 | -58 | -1.2% |
P
S
|
4,925 | $488,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.24% | — |
#25
Prev: #—
|
3.6 | 4,776 | no change |
NEW
|
4,776 | $437,673 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #32) |
0.0 | -4,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 36 holdings