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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
-2.28%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$905K
Cap. Flow
+$5.65M
Cap. Flow %
3.08%
Top 10 Hldgs %
89.67%
Holding
36
New
4
Increased
10
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$906K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$619K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$372K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$287K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$237K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$228K
5
MLPA icon
Global X MLP ETF
MLPA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Consumer Discretionary 0.64%
3 Healthcare 0.44%
4 Financials 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57.4M 31.2%
88,201
+2,468
+3% +$1.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.5M 22.05%
632,694
+19,223
+3% +$1.27M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$14.6M 7.92%
197,709
-5,012
-2% -$372K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.7M 6.38%
88,317
+2,697
+3% +$380K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.5M 5.72%
422,400
-3,098
-0.7% -$77.6K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71B
$9.28M 5.05%
362,110
-10,705
-3% -$287K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$8.72M 4.74%
14,596
+739
+5% +$462K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$4.18M 2.27%
168,966
-9,313
-5% -$237K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.04M 2.2%
36,449
+1,028
+3% +$119K
SCHQ
10
Schwab Long-Term US Treasury ETF
SCHQ
$804M
$3.88M 2.11%
123,516
-815
-0.7% -$26K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$3.81M 2.07%
34,995
+960
+3% +$112K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$1.79M 0.97%
12,912
+6,302
+95% +$906K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$1.37M 0.74%
44,545
-7,500
-14% -$228K
AAPL icon
14
Apple
AAPL
$4.96T
$1.22M 0.67%
4,825
+24
+0.5% +$6.25K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$1.22M 0.66%
48,605
-3,417
-7% -$89.7K
TSLA icon
16
Tesla
TSLA
$1.22T
$1.18M 0.64%
3,183
– –
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.05M 0.57%
+10,401
New +$1.05M
NVDA icon
18
NVIDIA
NVDA
$4.81T
$686K 0.37%
3,931
+600
+18% +$110K
VGUS
19
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$620K 0.34%
+8,188
New +$619K
XOM icon
20
ExxonMobil
XOM
$642B
$610K 0.33%
3,598
-32
-0.9% -$4.67K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$590K 0.32%
1,838
-25
-1% -$8.39K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$572K 0.31%
1,193
– –
ABBV icon
23
AbbVie
ABBV
$459B
$547K 0.3%
2,514
-38
-1% -$8.43K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.27%
4,925
-58
-1% -$5.8K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$438K 0.24%
+4,776
New +$437K
1
2

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Attessa Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Attessa Capital held 36 positions worth $184M, up 0.49% from $183M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Attessa Capital deployed $5.65M of net new capital in Q1 2026, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,401 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $372K trimmed.

  • Attessa Capital's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 10,401 shares worth $1.05M.
  • Attessa Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.68M increase.
  • Attessa Capital's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $372K.
  • Attessa Capital fully exited Global X MLP ETF in Q1 2026, selling an estimated $204K.
  • Attessa Capital's ten largest holdings make up 90% of its $184M portfolio in Q1 2026.
  • Attessa Capital opened 4 new positions and closed 1 in Q1 2026.
  • Attessa Capital's portfolio value rose 0.49% quarter-over-quarter to $184M.

Based on Attessa Capital's 13F filing for Q1 2026, filed 7 Apr 2026.