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Attessa Capital Portfolio holdings
AUM
$233M
Turnover
14.81%
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$10.1M
(+4.5%)
Cap. Flow
+$9.7M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
54
New
3
Increased
15
Reduced
15
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.19M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$967K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$522K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$356K |
| 3 |
Columbia Seligman Premium Technology Growth Fund
STK
|
+$289K |
| 4 |
Johnson & Johnson
JNJ
|
+$273K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.82% |
| 2 | Technology | 1.28% |
| 3 | Energy | 1.18% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $76.1M | 32.67% |
99,828
+6,099
| +7% | +$4.63M |
2024 Q4
7 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $49.2M | 21.09% |
696,154
+35,778
| +5% | +$2.57M |
2024 Q4
7 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$107B
| $19.1M | 8.18% |
97,444
+5,239
| +6% | +$967K |
2024 Q4
7 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$165B
| $18.6M | 7.97% |
264,870
+30,420
| +13% | +$2.19M |
2024 Q4
7 quarters
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $10.7M | 4.6% |
452,044
+1,128
| +0.3% | +$27.4K |
2024 Q4
7 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$71B
| $10.6M | 4.56% |
354,174
-2,438
| -0.7% | -$73K |
2024 Q4
7 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$993B
| $9.9M | 4.26% |
14,170
+239
| +2% | +$167K |
2024 Q4
7 quarters
|
|
8
Schwab International Equity ETF
SCHF
$66.2B
| $4.48M | 1.92% |
162,999
-2,836
| -2% | -$78.9K |
2024 Q4
7 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $4.47M | 1.92% |
40,274
+2,240
| +6% | +$249K |
2024 Q4
7 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $4.21M | 1.81% |
38,710
+2,223
| +6% | +$255K |
2024 Q4
7 quarters
|
|
11
Schwab Long-Term US Treasury ETF
SCHQ
$932M
| $3.79M | 1.62% |
133,022
+372
| +0.3% | +$11.2K |
2024 Q4
7 quarters
|
|
12
Vanguard Total World Stock ETF
VT
$78.5B
| $1.73M | 0.74% |
10,929
-1,334
| -11% | -$212K |
2024 Q4
7 quarters
|
|
13
Apple
AAPL
$5T
| $1.64M | 0.71% |
4,936
-566
| -10% | -$182K |
2024 Q4
7 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.41M | 0.61% |
48,135
| – | – |
2024 Q4
7 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$120B
| $1.41M | 0.6% |
43,275
-735
| -2% | -$24.8K |
2024 Q4
7 quarters
|
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.38M | 0.59% |
13,692
-3,543
| -21% | -$356K |
2026 Q1
2 quarters
|
|
17
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $1.3M | 0.56% |
17,135
+77
| +0.5% | +$5.82K |
2026 Q1
2 quarters
|
|
18
Tesla
TSLA
$1.36T
| $1.17M | 0.5% |
3,289
-61
| -2% | -$21.8K |
2024 Q4
7 quarters
|
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $1.13M | 0.48% |
12,279
+7,737
| +170% | +$708K |
2026 Q1
2 quarters
|
|
20
MPLX
MPLX
$57.3B
| $1.04M | 0.45% |
18,500
| – | – |
2026 Q2
1 quarter
|
|
21
NVIDIA
NVDA
$4.39T
| $910K | 0.39% |
3,984
-257
| -6% | -$55.1K |
2025 Q1
6 quarters
|
|
22
ExxonMobil
XOM
$674B
| $816K | 0.35% |
5,012
-180
| -3% | -$28.1K |
2024 Q4
7 quarters
|
|
23
AbbVie
ABBV
$509B
| $742K | 0.32% |
2,837
-601
| -17% | -$154K |
2024 Q4
7 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $691K | 0.3% |
1,845
+3
| +0.2% | +$1.12K |
2024 Q4
7 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.23T
| $597K | 0.26% |
1,198
| – | – |
2025 Q2
5 quarters
|
|
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Attessa Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Attessa Capital held 54 positions worth $233M, up 4.5% from $223M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Attessa Capital deployed $9.7M of net new capital in Q3 2026, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 10,784 shares worth $220K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $356K trimmed.
- Attessa Capital's largest Q3 2026 buy was Invesco Senior Loan ETF: 10,784 shares worth $220K.
- Attessa Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $4.63M increase.
- Attessa Capital's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $356K.
- Attessa Capital fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2026, selling an estimated $522K.
- Attessa Capital's ten largest holdings make up 89% of its $233M portfolio in Q3 2026.
- Attessa Capital opened 3 new positions and closed 5 in Q3 2026.
- Attessa Capital's portfolio value rose 4.5% quarter-over-quarter to $233M.
Based on Attessa Capital's 13F filing for Q3 2026, filed 9 Oct 2026.