§ 13F · FUND PROFILE
Attessa Capital LLC.
AUM · $223M (13F)Positions · 51Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 94K | $70M | 31.4% | +6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 660K | $47M | 21.1% | +4% |
| 3 | XLK | SELECT SECTOR SPDR TR | 92K | $18M | 7.9% | +4% |
| 4 | BND | VANGUARD BD INDEX FDS | 234K | $17M | 7.7% | +19% |
| 5 | SCHR | SCHWAB STRATEGIC TR | 451K | $11M | 5.0% | +7% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 357K | $10M | 4.7% | −2% |
| 7 | VOO | VANGUARD INDEX FDS | 14K | $10M | 4.3% | −5% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 166K | $5M | 2.1% | −2% |
| 9 | XLY | SELECT SECTOR SPDR TR | 36K | $4M | 1.9% | +4% |
| 10 | SCHQ | SCHWAB STRATEGIC TR | 133K | $4M | 1.9% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATTESSA SIGNAL
AC read
Attessa Capital LLC is a Other fund managing $223 million in assets. The fund runs a portfolio of 51 positions.
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