2026 Q1 Portfolio Activity
In 2026 Q1, Attessa Capital LLC maintained a portfolio of 36 distinct positions. The most significant new addition was ISHARES TR, now representing 0.57% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 95.3%.
Position History
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Attessa Capital LLC
AUM $126M
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:
Showing 1-36 of 36
Attessa Capital LLC Full Holdings List — 2026 Q1
| 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
+26.9%
|
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 | 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 | 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
|
Technology | 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
|
Consumer Cyclical | 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 | — |
NEW
|
10,401 | $1,046,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 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 | — |
NEW
|
8,188 | $619,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 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...
|
Financial Services | 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
|
Healthcare | 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 | — |
NEW
|
4,776 | $437,673 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USXF
ISHARES TR
|
ETF | 0.22% | 0.25% |
#26
4
Prev: #22
|
0.6 |
—
|
-496 | -6.3% |
P
S
|
7,354 | $405,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.18% |
#27
1
Prev: #26
|
0.6 |
—
|
-43 | -1.4% |
P
S
|
2,976 | $369,857 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
559 | $365,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.19% | 0.23% |
#29
5
Prev: #24
|
0.6 |
—
|
-758 | -14.6% |
P
S
|
4,423 | $349,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.15% | 0.18% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,610 | $267,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.14% | 0.13% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,905 | $256,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.11% | 0.12% |
#32
1
Prev: #31
|
0.5 |
—
|
-195 | -6.7% |
P
S
|
2,725 | $204,660 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.13% |
#33
4
Prev: #29
|
2.0 |
—
|
34 | 6.7% |
P
S
|
545 | $201,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.11% | 0.16% |
#34
6
Prev: #28
|
0.5 |
—
|
-85 | -15.3% |
P
S
|
471 | $200,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.10% | — |
#35
Prev: #—
|
3.5 |
—
|
10,782 | — |
NEW
|
10,782 | $184,480 | 2026 Q1 | 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 1-36 of 36 holdings