Attessa Capital

TUCSON, AZfiles as Attessa Capital LLC

$223m in 51 US stocks at the end of 30 June 2026. The top 10 are 87.9% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$223m

Stocks

Top 10 share

87.9%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

Mplx LPMPLX
0.5% of the fund
Pacer FDS TRQDPL
0.2% of the fund
Enterprise Products Partners L.P.EPD
0.2% of the fund
Columbia Seligman Premium Technology Growth FundSTK
0.1% of the fund
AGNC InvestmentAGNC
0.1% of the fund
Johnson & JohnsonJNJ
0.1% of the fund
Energy Transfer L PET
0.1% of the fund
Amazon.comAMZN
0.1% of the fund
AlphabetGOOG
0.1% of the fund
Dynex CapitalDX
<0.1% of the fund
Oxford Lane CapitalOXLC
<0.1% of the fund
SLR InvestmentSLRC
<0.1% of the fund
Eagle Point CreditECC
<0.1% of the fund
Blue Owl CapitalOBDC
<0.1% of the fund
Eaton Vance Tax-Managed GlobXEXGX
<0.1% of the fund
BrightSpire CapitalBRSP
<0.1% of the fund
Ares Commercial Real EstateACRE
<0.1% of the fund
TriplePoint Venture Growth BDCTPVG
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
31.4% of the fund
+6%
Vanguard Tax-Managed FDSVEA
21.1% of the fund
+4%
Select Sector Spdr TRXLK
7.9% of the fund
+4%
Vanguard BD Index FDSBND
7.7% of the fund
+19%
Schwab Strategic TRSCHR
5.0% of the fund
+7%
Select Sector Spdr TRXLY
1.9% of the fund
+4%
Schwab Strategic TRSCHQ
1.9% of the fund
+7%
Select Sector Spdr TRXLC
1.8% of the fund
+4%
Ishares TRSGOV
0.8% of the fund
+66%
AppleAAPL
0.7% of the fund
+14%
TeslaTSLA
0.6% of the fund
+5%
Vanguard Ultra-ShortVGUS
0.6% of the fund
+108%
AbbVieABBV
0.4% of the fund
+37%
NvidiaNVDA
0.4% of the fund
+8%
ExxonMobil HoldingsXOM
0.3% of the fund
+44%
Ishares TRAGG
0.2% of the fund
+6%
PIMCO Dynamic Income FundPDI
0.2% of the fund
+111%
MicrosoftMSFT
0.2% of the fund
+78%
Abbott LaboratoriesABT
0.1% of the fund
+29%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
4.3% of the fund
-5%
Vanguard Intl Equity Index FVT
0.9% of the fund
-5%
Ishares TRUSXF
0.2% of the fund
-3%
Spdr Series TrustBIL
0.2% of the fund
-5%
Ishares Gold TRIAU
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

WalmartWMT
-100%
S&P GlobalSPGI
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
31.4%
Value
$70m
Shares
93,729
+6%
Vanguard Tax-Managed FDSVEA
Share
21.1%
Value
$47m
Shares
660,376
+4%
Select Sector Spdr TRXLK
Share
7.9%
Value
$18m
Shares
92,205
+4%
Vanguard BD Index FDSBND
Share
7.7%
Value
$17m
Shares
234,450
+19%
Schwab Strategic TRSCHR
Share
5.0%
Value
$11m
Shares
450,916
+7%
Schwab Strategic TRSCHX
Share
4.7%
Value
$10m
Shares
356,612
Held
Vanguard Index FDSVOO
Share
4.3%
Value
$10m
Shares
13,931
-5%
Schwab Strategic TRSCHF
Share
2.1%
Value
$5m
Shares
165,835
Held
Select Sector Spdr TRXLY
Share
1.9%
Value
$4m
Shares
36,487
+4%
Schwab Strategic TRSCHQ
Share
1.9%
Value
$4m
Shares
132,650
+7%
Select Sector Spdr TRXLC
Share
1.8%
Value
$4m
Shares
38,034
+4%
Vanguard Intl Equity Index FVT
Share
0.9%
Value
$2m
Shares
12,263
-5%
Ishares TRSGOV
Share
0.8%
Value
$2m
Shares
17,235
+66%
AppleAAPL
Share
0.7%
Value
$2m
Shares
5,502
+14%
TeslaTSLA
Share
0.6%
Value
$1m
Shares
3,350
+5%
Schwab Strategic TRSCHD
Share
0.6%
Value
$1m
Shares
44,010
Held
Schwab Strategic TRSCHB
Share
0.6%
Value
$1m
Shares
48,135
Held
Vanguard Ultra-ShortVGUS
Share
0.6%
Value
$1m
Shares
17,058
+108%
Mplx LPMPLX
Share
0.5%
Value
$1m
Shares
18,500
New
AbbVieABBV
Share
0.4%
Value
$865,138
Shares
3,438
+37%
NvidiaNVDA
Share
0.4%
Value
$848,649
Shares
4,241
+8%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$709,850
Shares
5,192
+44%
Vanguard Index FDSVTI
Share
0.3%
Value
$681,505
Shares
1,842
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$599,467
Shares
1,198
Held
Pacer FDS TRQDPL
Share
0.2%
Value
$522,046
Shares
11,583
New
Ishares TRAGG
Share
0.2%
Value
$515,290
Shares
5,206
+6%
Ishares TRUSXF
Share
0.2%
Value
$495,595
Shares
7,136
-3%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$419,505
Shares
11,412
New
Ishares TRIVV
Share
0.2%
Value
$418,630
Shares
559
Held
Spdr Series TrustBIL
Share
0.2%
Value
$416,229
Shares
4,542
-5%
Spdr Series TrustSPTM
Share
0.2%
Value
$401,564
Shares
4,423
Held
PIMCO Dynamic Income FundPDI
Share
0.2%
Value
$380,543
Shares
22,787
+111%
MicrosoftMSFT
Share
0.2%
Value
$360,938
Shares
968
+78%
Abbott LaboratoriesABT
Share
0.1%
Value
$304,796
Shares
3,359
+29%
Columbia Seligman Premium Technology Growth FundSTK
Share
0.1%
Value
$289,497
Shares
5,374
New
AGNC InvestmentAGNC
Share
0.1%
Value
$283,455
Shares
26,005
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$273,018
Shares
1,075
New
Energy Transfer L PET
Share
0.1%
Value
$269,592
Shares
14,100
New
Amazon.comAMZN
Share
0.1%
Value
$245,490
Shares
1,030
New
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$229,311
Shares
2,738
Held
AlphabetGOOG
Share
0.1%
Value
$225,425
Shares
638
New
Ishares Gold TRIAU
Share
<0.1%
Value
$210,371
Shares
2,786
-4%
Dynex CapitalDX
Share
<0.1%
Value
$198,168
Shares
15,116
New
Oxford Lane CapitalOXLC
Share
<0.1%
Value
$151,215
Shares
17,262
New
SLR InvestmentSLRC
Share
<0.1%
Value
$148,440
Shares
12,000
New
Eagle Point CreditECC
Share
<0.1%
Value
$134,571
Shares
36,175
New
Blue Owl CapitalOBDC
Share
<0.1%
Value
$108,700
Shares
10,000
New
Eaton Vance Tax-Managed GlobXEXGX
Share
<0.1%
Value
$98,404
Shares
10,031
New
BrightSpire CapitalBRSP
Share
<0.1%
Value
$79,025
Shares
14,500
New
Ares Commercial Real EstateACRE
Share
<0.1%
Value
$76,500
Shares
17,000
New
TriplePoint Venture Growth BDCTPVG
Share
<0.1%
Value
$66,825
Shares
13,610
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	31.4%	$70m	93,729	+6%
Vanguard Tax-Managed FDSVEA	21.1%	$47m	660,376	+4%
Select Sector Spdr TRXLK	7.9%	$18m	92,205	+4%
Vanguard BD Index FDSBND	7.7%	$17m	234,450	+19%
Schwab Strategic TRSCHR	5.0%	$11m	450,916	+7%
Schwab Strategic TRSCHX	4.7%	$10m	356,612	Held
Vanguard Index FDSVOO	4.3%	$10m	13,931	-5%
Schwab Strategic TRSCHF	2.1%	$5m	165,835	Held
Select Sector Spdr TRXLY	1.9%	$4m	36,487	+4%
Schwab Strategic TRSCHQ	1.9%	$4m	132,650	+7%
Select Sector Spdr TRXLC	1.8%	$4m	38,034	+4%
Vanguard Intl Equity Index FVT	0.9%	$2m	12,263	-5%
Ishares TRSGOV	0.8%	$2m	17,235	+66%
AppleAAPL	0.7%	$2m	5,502	+14%
TeslaTSLA	0.6%	$1m	3,350	+5%
Schwab Strategic TRSCHD	0.6%	$1m	44,010	Held
Schwab Strategic TRSCHB	0.6%	$1m	48,135	Held
Vanguard Ultra-ShortVGUS	0.6%	$1m	17,058	+108%
Mplx LPMPLX	0.5%	$1m	18,500	New
AbbVieABBV	0.4%	$865,138	3,438	+37%
NvidiaNVDA	0.4%	$848,649	4,241	+8%
ExxonMobil HoldingsXOM	0.3%	$709,850	5,192	+44%
Vanguard Index FDSVTI	0.3%	$681,505	1,842	Held
Berkshire HathawayBRK-B	0.3%	$599,467	1,198	Held
Pacer FDS TRQDPL	0.2%	$522,046	11,583	New
Ishares TRAGG	0.2%	$515,290	5,206	+6%
Ishares TRUSXF	0.2%	$495,595	7,136	-3%
Enterprise Products Partners L.P.EPD	0.2%	$419,505	11,412	New
Ishares TRIVV	0.2%	$418,630	559	Held
Spdr Series TrustBIL	0.2%	$416,229	4,542	-5%
Spdr Series TrustSPTM	0.2%	$401,564	4,423	Held
PIMCO Dynamic Income FundPDI	0.2%	$380,543	22,787	+111%
MicrosoftMSFT	0.2%	$360,938	968	+78%
Abbott LaboratoriesABT	0.1%	$304,796	3,359	+29%
Columbia Seligman Premium Technology Growth FundSTK	0.1%	$289,497	5,374	New
AGNC InvestmentAGNC	0.1%	$283,455	26,005	New
Johnson & JohnsonJNJ	0.1%	$273,018	1,075	New
Energy Transfer L PET	0.1%	$269,592	14,100	New
Amazon.comAMZN	0.1%	$245,490	1,030	New
Vanguard Intl Equity Index FVEU	0.1%	$229,311	2,738	Held
AlphabetGOOG	0.1%	$225,425	638	New
Ishares Gold TRIAU	<0.1%	$210,371	2,786	-4%
Dynex CapitalDX	<0.1%	$198,168	15,116	New
Oxford Lane CapitalOXLC	<0.1%	$151,215	17,262	New
SLR InvestmentSLRC	<0.1%	$148,440	12,000	New
Eagle Point CreditECC	<0.1%	$134,571	36,175	New
Blue Owl CapitalOBDC	<0.1%	$108,700	10,000	New
Eaton Vance Tax-Managed GlobXEXGX	<0.1%	$98,404	10,031	New
BrightSpire CapitalBRSP	<0.1%	$79,025	14,500	New
Ares Commercial Real EstateACRE	<0.1%	$76,500	17,000	New
TriplePoint Venture Growth BDCTPVG	<0.1%	$66,825	13,610	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.7% since 30 June 2025.

Where the money is

Technology1.3%

Retail & consumer0.7%

Health care0.6%

Financial services0.4%

Energy0.3%

Utilities0.2%

Real estate0.2%

Media & telecom0.1%

Other96.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.