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Attessa Capital Portfolio holdings

AUM $223M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$39.1M
Cap. Flow
+$16.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
87.94%
Holding
53
New
18
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
BND icon
Vanguard Total Bond Market
BND
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
MPLX icon
MPLX
MPLX
+$1.03M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$705K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
2
WMT icon
Walmart Inc
WMT
+$370K
3
SPGI icon
S&P Global
SPGI
+$200K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K
5
VT icon
Vanguard Total World Stock ETF
VT
+$99K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Energy 1.1%
3 Consumer Discretionary 0.74%
4 Healthcare 0.65%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$515K 0.23%
5,206
+281
+6% +$27.8K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$496K 0.22%
7,136
-218
-3% -$14.1K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$420K 0.19%
+11,412
New +$431K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$419K 0.19%
559
– –
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$416K 0.19%
4,542
-234
-5% -$21.4K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$402K 0.18%
4,423
– –
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.39B
$381K 0.17%
22,787
+12,005
+111% +$204K
MSFT icon
33
Microsoft
MSFT
$3.45T
$361K 0.16%
968
+423
+78% +$171K
ABT icon
34
Abbott
ABT
$183B
$305K 0.14%
3,359
+749
+29% +$68.4K
STK
35
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$289K 0.13%
+5,374
New +$267K
AGNC icon
36
AGNC Investment
AGNC
$12.4B
$283K 0.13%
+26,005
New +$274K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$273K 0.12%
+1,075
New +$251K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$270K 0.12%
+14,100
New +$273K
AMZN icon
39
Amazon
AMZN
$2.92T
$245K 0.11%
+1,030
New +$259K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$229K 0.1%
2,738
+13
+0.5% +$1.06K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.1%
+638
New +$228K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$210K 0.09%
2,786
-119
-4% -$10.1K
DX
43
Dynex Capital
DX
$3.15B
$198K 0.09%
+15,116
New +$199K
OXLC
44
Oxford Lane Capital
OXLC
$894M
$151K 0.07%
+17,262
New +$167K
SLRC icon
45
SLR Investment Corp
SLRC
$686M
$148K 0.07%
+12,000
New +$167K
ECC
46
Eagle Point Credit Company
ECC
$512M
$135K 0.06%
+36,175
New +$144K
OBDC icon
47
Blue Owl Capital
OBDC
$5.34B
$109K 0.05%
+10,000
New +$112K
EXG icon
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$98.4K 0.04%
+10,031
New +$94K
BRSP
49
BrightSpire Capital
BRSP
$634M
$79K 0.04%
+14,500
New +$83.1K
ACRE
50
Ares Commercial Real Estate
ACRE
$236M
$76.5K 0.03%
+17,000
New +$83.9K
1
2
3

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Attessa Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Attessa Capital held 53 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Attessa Capital deployed $16.5M of net new capital in Q2 2026, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was MPLX: 18,500 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $443K trimmed.

  • Attessa Capital's largest Q2 2026 buy was MPLX: 18,500 shares worth $1.04M.
  • Attessa Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4.01M increase.
  • Attessa Capital's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $443K.
  • Attessa Capital fully exited Walmart Inc in Q2 2026, selling an estimated $370K.
  • Attessa Capital's ten largest holdings make up 88% of its $223M portfolio in Q2 2026.
  • Attessa Capital opened 18 new positions and closed 2 in Q2 2026.
  • Attessa Capital's portfolio value rose 21% quarter-over-quarter to $223M.

Based on Attessa Capital's 13F filing for Q2 2026, filed 8 Jul 2026.