13F-HR filed by Attessa Capital LLC
Attessa Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 51 holding rows worth $222,916,446.
- Accession
- 0001754960-26-000414
- Filer
- CIK 2020560
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 51 entries on the cover page, a total value of $222,916,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,916,446 with VALUE read as dollars as filed, 13F file number 028-24669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 93,729 | $69,994,005 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 660,376 | $47,051,790 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,205 | $17,566,897 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 234,450 | $17,210,956 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 450,916 | $11,119,596 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 356,612 | $10,495,082 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,931 | $9,567,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 165,835 | $4,593,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,487 | $4,279,195 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 132,650 | $4,151,945 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,034 | $4,074,582 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,263 | $1,924,744 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,235 | $1,735,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,502 | $1,592,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,350 | $1,409,010 | dollars as filed | |
| SCHD | 808524797 | COM | 44,010 | $1,395,542 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,135 | $1,393,976 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 17,058 | $1,290,608 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,500 | $1,042,105 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,438 | $865,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,241 | $848,649 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,192 | $709,850 | dollars as filed | |
| VTI | 922908769 | COM | 1,842 | $681,505 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,198 | $599,467 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,583 | $522,046 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,206 | $515,290 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,136 | $495,595 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,412 | $419,505 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 559 | $418,630 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,542 | $416,229 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,423 | $401,564 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,787 | $380,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 968 | $360,938 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,359 | $304,796 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,374 | $289,497 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,005 | $283,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,075 | $273,018 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,100 | $269,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,030 | $245,490 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,738 | $229,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 638 | $225,425 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,786 | $210,371 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,116 | $198,168 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 17,262 | $151,215 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,000 | $148,440 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 36,175 | $134,571 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $108,700 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,031 | $98,404 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,500 | $79,025 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,000 | $76,500 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,610 | $66,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000414 | this filing | 2026-07-08 | acceptance time not in the bulk data set |