§ 13F · FUND PROFILE
Attessa Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $170M (13F)Positions · 34Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 88K | $57M | 31.2% | +3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 633K | $41M | 22.1% | +3% |
| 3 | BND | VANGUARD BD INDEX FDS | 198K | $15M | 7.9% | −2% |
| 4 | XLK | SELECT SECTOR SPDR TR | 88K | $12M | 6.4% | +3% |
| 5 | SCHR | SCHWAB STRATEGIC TR | 422K | $11M | 5.7% | −1% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 362K | $9M | 5.1% | −3% |
| 7 | VOO | VANGUARD INDEX FDS | 15K | $9M | 4.7% | +5% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 169K | $4M | 2.3% | −5% |
| 9 | XLC | SELECT SECTOR SPDR TR | 36K | $4M | 2.2% | +3% |
| 10 | SCHQ | SCHWAB STRATEGIC TR | 124K | $4M | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATTESSA SIGNAL
AC read
Attessa Capital LLC is a Other fund managing $170 million in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed