2026 Q2 Portfolio Activity
In 2026 Q2, Attessa Capital LLC maintained a portfolio of 53 distinct positions. The most significant new addition was MPLX LP, now representing 0.47% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 108.3%.
Position History
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Attessa Capital LLC
AUM $152M
Total Positions
53
Quarter
2026 Q2
Top Holding
SPY (31.4%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Attessa Capital LLC Full Holdings List — 2026 Q2
| 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 | 31.40% | 31.20% |
#1
Prev: #1
|
8.0 |
—
|
5,528 | 6.3% |
P
S
|
93,729 | $69,994,005 |
$600.41
+25.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 21.11% | 22.05% |
#2
Prev: #2
|
6.0 |
—
|
27,682 | 4.4% |
P
S
|
660,376 | $47,051,790 |
$48.74
+45.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 7.88% | 6.38% |
#3
1
Prev: #4
|
4.7 |
—
|
3,888 | 4.4% |
P
S
|
92,205 | $17,566,897 |
$123.67
-63.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
BND
VANGUARD BD IND...
|
ETF | 7.72% | 7.92% |
#4
1
Prev: #3
|
5.6 |
—
|
36,741 | 18.6% |
P
S
|
234,450 | $17,210,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.99% | 5.72% |
#5
Prev: #5
|
4.5 |
—
|
28,516 | 6.8% |
P
S
|
450,916 | $11,119,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.71% | 5.05% |
#6
Prev: #6
|
2.4 |
—
|
-5,498 | -1.5% |
P
S
|
356,612 | $10,495,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.29% | 4.74% |
#7
Prev: #7
|
2.2 |
—
|
-665 | -4.6% |
P
S
|
13,931 | $9,567,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.06% | 2.27% |
#8
Prev: #8
|
1.3 |
—
|
-3,131 | -1.9% |
P
S
|
165,835 | $4,593,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.92% | 2.07% |
#9
2
Prev: #11
|
1.3 |
—
|
1,492 | 4.3% |
P
S
|
36,487 | $4,279,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.86% | 2.11% |
#10
Prev: #10
|
2.7 |
—
|
9,134 | 7.4% |
P
S
|
132,650 | $4,151,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.83% | 2.20% |
#11
2
Prev: #9
|
1.2 |
—
|
1,585 | 4.3% |
P
S
|
38,034 | $4,074,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.86% | 0.97% |
#12
Prev: #12
|
0.8 |
—
|
-649 | -5.0% |
P
S
|
12,263 | $1,924,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SGOV
ISHARES TR
|
ETF | 0.78% | 0.57% |
#13
4
Prev: #17
|
3.3 |
—
|
6,834 | 65.7% |
P
S
|
17,235 | $1,735,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.67% |
#14
Prev: #14
|
2.3 |
—
|
677 | 14.0% |
P
S
|
5,502 | $1,592,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.64% |
#15
1
Prev: #16
|
2.3 |
—
|
167 | 5.2% |
P
S
|
3,350 | $1,409,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.74% |
#16
3
Prev: #13
|
0.8 |
—
|
-535 | -1.2% |
P
S
|
44,010 | $1,395,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.66% |
#17
2
Prev: #15
|
0.8 |
—
|
-470 | -1.0% |
P
S
|
48,135 | $1,393,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.58% | 0.34% |
#18
1
Prev: #19
|
3.2 |
—
|
8,870 | 108.3% |
P
S
|
17,058 | $1,290,608 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MPLX
MPLX LP
|
Energy | 0.47% | — |
#19
Prev: #—
|
3.7 |
—
|
18,500 | — |
NEW
|
18,500 | $1,042,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.30% |
#20
3
Prev: #23
|
2.7 |
—
|
924 | 36.8% |
P
S
|
3,438 | $865,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.37% |
#21
3
Prev: #18
|
2.2 |
—
|
310 | 7.9% |
P
S
|
4,241 | $848,649 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.33% |
#22
2
Prev: #20
|
2.6 |
—
|
1,594 | 44.3% |
P
S
|
5,192 | $709,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#23
2
Prev: #21
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,842 | $681,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.31% |
#24
2
Prev: #22
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,198 | $599,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.23% | — |
#25
Prev: #—
|
3.6 |
—
|
11,583 | — |
NEW
|
11,583 | $522,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.23% | 0.27% |
#26
2
Prev: #24
|
2.1 |
—
|
281 | 5.7% |
P
S
|
5,206 | $515,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USXF
ISHARES TR
|
ETF | 0.22% | 0.22% |
#27
1
Prev: #26
|
0.6 |
—
|
-218 | -3.0% |
P
S
|
7,136 | $495,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.19% | — |
#28
Prev: #—
|
3.6 |
—
|
11,412 | — |
NEW
|
11,412 | $419,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.20% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
559 | $418,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.19% | 0.24% |
#30
5
Prev: #25
|
0.6 |
—
|
-234 | -4.9% |
P
S
|
4,542 | $416,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.18% | 0.19% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,423 | $401,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.17% | 0.10% |
#32
3
Prev: #35
|
3.1 |
—
|
12,005 | 111.3% |
P
S
|
22,787 | $380,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.11% |
#33
Prev: #33
|
3.1 |
—
|
423 | 77.6% |
P
S
|
968 | $360,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.14% | 0.15% |
#34
4
Prev: #30
|
2.6 |
—
|
749 | 28.7% |
P
S
|
3,359 | $304,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
STK
COLUMBIA SELIGM...
|
Financial Services | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
5,374 | — |
NEW
|
5,374 | $289,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
26,005 | — |
NEW
|
26,005 | $283,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
1,075 | — |
NEW
|
1,075 | $273,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.12% | — |
#38
Prev: #—
|
3.5 |
—
|
14,100 | — |
NEW
|
14,100 | $269,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | — |
#39
Prev: #—
|
3.5 |
—
|
1,030 | — |
NEW
|
1,030 | $245,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.10% | 0.11% |
#40
8
Prev: #32
|
0.5 |
—
|
13 | 0.5% |
P
S
|
2,738 | $229,311 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | — |
#41
Prev: #—
|
3.5 |
—
|
638 | — |
NEW
|
638 | $225,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.09% | 0.14% |
#42
11
Prev: #31
|
0.5 |
—
|
-119 | -4.1% |
P
S
|
2,786 | $210,371 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
15,116 | — |
NEW
|
15,116 | $198,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
17,262 | — |
NEW
|
17,262 | $151,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
12,000 | — |
NEW
|
12,000 | $148,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ECC
EAGLE POINT CR ...
|
Financial Services | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
36,175 | — |
NEW
|
36,175 | $134,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $108,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.04% | — |
#48
Prev: #—
|
3.5 |
—
|
10,031 | — |
NEW
|
10,031 | $98,404 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
14,500 | — |
NEW
|
14,500 | $79,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
17,000 | — |
NEW
|
17,000 | $76,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 53 holdings