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Attessa Capital Portfolio holdings

AUM $233M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+12.95%
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
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.8 quarters

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 icon
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 Miscellaneous 95.39%
2 Technology 1.26%
3 Energy 1.1%
4 Consumer Discretionary 0.74%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$70M 31.4%
93,729
+5,528
+6% +$4.01M
2024 Q4
6 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$47.1M 21.11%
660,376
+27,682
+4% +$1.93M
2024 Q4
6 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
$17.6M 7.88%
92,205
+3,888
+4% +$664K
2024 Q4
6 quarters
BND icon
4
Vanguard Total Bond Market
BND
$162B
$17.2M 7.72%
234,450
+36,741
+19% +$2.7M
2024 Q4
6 quarters
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.1M 4.99%
450,916
+28,516
+7% +$705K
2024 Q4
6 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$75.2B
$10.5M 4.71%
356,612
-5,498
-2% -$157K
2024 Q4
6 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$9.57M 4.29%
13,931
-665
-5% -$443K
2024 Q4
6 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.3B
$4.59M 2.06%
165,835
-3,131
-2% -$84.4K
2024 Q4
6 quarters
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$4.28M 1.92%
36,487
+1,492
+4% +$174K
2024 Q4
6 quarters
SCHQ icon
10
Schwab Long-Term US Treasury ETF
SCHQ
$954M
$4.15M 1.86%
132,650
+9,134
+7% +$284K
2024 Q4
6 quarters
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$4.07M 1.83%
38,034
+1,585
+4% +$181K
2024 Q4
6 quarters
VT icon
12
Vanguard Total World Stock ETF
VT
$82.8B
$1.92M 0.86%
12,263
-649
-5% -$99K
2024 Q4
6 quarters
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.74M 0.78%
17,235
+6,834
+66% +$687K
2026 Q1
1 quarter
AAPL icon
14
Apple
AAPL
$4.98T
$1.59M 0.71%
5,502
+677
+14% +$194K
2024 Q4
6 quarters
TSLA icon
15
Tesla
TSLA
$1.48T
$1.41M 0.63%
3,350
+167
+5% +$66.4K
2024 Q4
6 quarters
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$1.4M 0.63%
44,010
-535
-1% -$17K
2024 Q4
6 quarters
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$45.3B
$1.39M 0.63%
48,135
-470
-1% -$13.2K
2024 Q4
6 quarters
VGUS icon
18
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$1.29M 0.58%
17,058
+8,870
+108% +$670K
2026 Q1
1 quarter
MPLX icon
19
MPLX
MPLX
$57.7B
$1.04M 0.47%
+18,500
New +$1.03M
2026 Q2
0 quarters
ABBV icon
20
AbbVie
ABBV
$485B
$865K 0.39%
3,438
+924
+37% +$199K
2024 Q4
6 quarters
NVDA icon
21
NVIDIA
NVDA
$5.52T
$849K 0.38%
4,241
+310
+8% +$63.7K
2025 Q1
5 quarters
XOM icon
22
ExxonMobil
XOM
$716B
$710K 0.32%
5,192
+1,594
+44% +$239K
2024 Q4
6 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$682K 0.31%
1,842
+4
+0.2% +$1.43K
2024 Q4
6 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$599K 0.27%
1,198
+5
+0.4% +$2.4K
2025 Q2
4 quarters
QDPL icon
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
$522K 0.23%
+11,583
New +$514K
2026 Q2
0 quarters
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 Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

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.