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Attessa Capital LLC

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13F filer, CIK 2020560, TUCSON, AZ

Attessa Capital LLC reported $233,058,738 across 49 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 88.98% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000830

Period
2026-09-30
Reported value
$233M
Holdings
49
Top 10 weight
88.98%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+6,099$4.65M
VEAadded+35,778$2.53M
BNDadded+30,420$2.13M
XLKadded+5,239$1.03M
XOMnew+5,012$816K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-5,192-$710K
QDPLexited-11,583-$522K
SGOVreduced-3,543-$357K
STKexited-5,374-$289K
JNJexited-1,075-$273K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000830, largest first. % of portfolio is the value over $233,058,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,122 shares; 2025Q1: 62,801 shares; 2025Q2: 78,307 shares; 2025Q3: 80,443 shares; 2025Q4: 85,733 shares; 2026Q1: 88,201 shares; 2026Q2: 93,729 shares; 2026Q3: 99,828 shares 99,828$76.1M32.67%+6,099Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 570,350 shares; 2025Q1: 617,403 shares; 2025Q2: 556,777 shares; 2025Q3: 573,770 shares; 2025Q4: 613,471 shares; 2026Q1: 632,694 shares; 2026Q2: 660,376 shares; 2026Q3: 696,154 shares 696,154$49.2M21.09%+35,778Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,683 shares; 2025Q1: 40,735 shares; 2025Q2: 38,701 shares; 2025Q3: 39,894 shares; 2025Q4: 85,620 shares; 2026Q1: 88,317 shares; 2026Q2: 92,205 shares; 2026Q3: 97,444 shares 97,444$19.1M8.18%+5,239Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,412 shares; 2025Q1: 141,486 shares; 2025Q2: 174,510 shares; 2025Q3: 188,990 shares; 2025Q4: 202,721 shares; 2026Q1: 197,709 shares; 2026Q2: 234,450 shares; 2026Q3: 264,870 shares 264,870$18.6M7.97%+30,420Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297,175 shares; 2025Q1: 303,985 shares; 2025Q2: 375,231 shares; 2025Q3: 397,915 shares; 2025Q4: 425,498 shares; 2026Q1: 422,400 shares; 2026Q2: 450,916 shares; 2026Q3: 452,044 shares 452,044$10.7M4.6%+1,128Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 345,259 shares; 2025Q1: 341,413 shares; 2025Q2: 386,347 shares; 2025Q3: 377,452 shares; 2025Q4: 372,815 shares; 2026Q1: 362,110 shares; 2026Q2: 356,612 shares; 2026Q3: 354,174 shares 354,174$10.6M4.56%-2,438Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,717 shares; 2025Q1: 6,728 shares; 2025Q2: 11,412 shares; 2025Q3: 12,181 shares; 2025Q4: 13,857 shares; 2026Q1: 14,596 shares; 2026Q2: 13,931 shares; 2026Q3: 14,170 shares 14,170$9.93M4.26%+239Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215,351 shares; 2025Q1: 194,277 shares; 2025Q2: 185,792 shares; 2025Q3: 183,077 shares; 2025Q4: 178,279 shares; 2026Q1: 168,966 shares; 2026Q2: 165,835 shares; 2026Q3: 162,999 shares 162,999$4.48M1.92%-2,836Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,528 shares; 2025Q1: 46,899 shares; 2025Q2: 32,285 shares; 2025Q3: 33,232 shares; 2025Q4: 35,421 shares; 2026Q1: 36,449 shares; 2026Q2: 38,034 shares; 2026Q3: 40,274 shares 40,274$4.47M1.92%+2,240Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,438 shares; 2025Q1: 20,041 shares; 2025Q2: 15,483 shares; 2025Q3: 15,949 shares; 2025Q4: 34,035 shares; 2026Q1: 34,995 shares; 2026Q2: 36,487 shares; 2026Q3: 38,710 shares 38,710$4.21M1.81%+2,223Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,811 shares; 2025Q1: 84,925 shares; 2025Q2: 104,818 shares; 2025Q3: 115,426 shares; 2025Q4: 124,331 shares; 2026Q1: 123,516 shares; 2026Q2: 132,650 shares; 2026Q3: 133,022 shares 133,022$3.79M1.62%+372Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,238 shares; 2025Q1: 2,828 shares; 2025Q2: 4,982 shares; 2025Q3: 5,293 shares; 2025Q4: 6,610 shares; 2026Q1: 12,912 shares; 2026Q2: 12,263 shares; 2026Q3: 10,929 shares 10,929$1.73M0.74%-1,334Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,935 shares; 2025Q1: 5,381 shares; 2025Q2: 5,356 shares; 2025Q3: 4,593 shares; 2025Q4: 4,801 shares; 2026Q1: 4,825 shares; 2026Q2: 5,502 shares; 2026Q3: 4,936 shares 4,936$1.64M0.71%-566Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,608 shares; 2025Q1: 56,138 shares; 2025Q2: 53,230 shares; 2025Q3: 53,143 shares; 2025Q4: 52,022 shares; 2026Q1: 48,605 shares; 2026Q2: 48,135 shares; 2026Q3: 48,135 shares 48,135$1.41M0.61%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,467 shares; 2025Q1: 76,587 shares; 2025Q2: 66,970 shares; 2025Q3: 52,076 shares; 2025Q4: 52,045 shares; 2026Q1: 44,545 shares; 2026Q2: 44,010 shares; 2026Q3: 43,275 shares 43,275$1.41M0.6%-735Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,401 shares; 2026Q2: 17,235 shares; 2026Q3: 13,692 shares 13,692$1.38M0.59%-3,543Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,188 shares; 2026Q2: 17,058 shares; 2026Q3: 17,135 shares 17,135$1.3M0.56%+77Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,703 shares; 2025Q1: 3,139 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares; 2026Q2: 3,350 shares; 2026Q3: 3,289 shares 3,289$1.17M0.5%-61Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,798 shares; 2025Q4: not reported; 2026Q1: 4,776 shares; 2026Q2: 4,542 shares; 2026Q3: 12,279 shares 12,279$1.13M0.48%+7,737Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,500 shares; 2026Q3: 18,500 shares 18,500$1.04M0.45%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,086 shares; 2025Q2: 3,096 shares; 2025Q3: 2,996 shares; 2025Q4: 3,331 shares; 2026Q1: 3,931 shares; 2026Q2: 4,241 shares; 2026Q3: 3,984 shares 3,984$910K0.39%-257Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,012 shares 5,012$816K0.35%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,680 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares; 2026Q1: 2,514 shares; 2026Q2: 3,438 shares; 2026Q3: 2,837 shares 2,837$742K0.32%-601Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 730 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,863 shares; 2026Q1: 1,838 shares; 2026Q2: 1,842 shares; 2026Q3: 1,845 shares 1,845$691K0.3%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: 1,218 shares; 2025Q4: 1,193 shares; 2026Q1: 1,193 shares; 2026Q2: 1,198 shares; 2026Q3: 1,198 shares 1,198$597K0.26%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,544 shares; 2025Q1: 3,979 shares; 2025Q2: 6,453 shares; 2025Q3: 7,257 shares; 2025Q4: 4,983 shares; 2026Q1: 4,925 shares; 2026Q2: 5,206 shares; 2026Q3: 5,301 shares 5,301$501K0.22%+95Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,323 shares; 2025Q1: 6,943 shares; 2025Q2: 7,735 shares; 2025Q3: 7,492 shares; 2025Q4: 7,850 shares; 2026Q1: 7,354 shares; 2026Q2: 7,136 shares; 2026Q3: 7,046 shares 7,046$480K0.21%-90Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,329 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 426 shares; 2025Q4: 511 shares; 2026Q1: 545 shares; 2026Q2: 968 shares; 2026Q3: 848 shares 848$435K0.19%-120Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 559 shares; 2026Q2: 559 shares; 2026Q3: 553 shares 553$424K0.18%-6Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,231 shares; 2025Q1: 5,231 shares; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares; 2025Q4: 5,181 shares; 2026Q1: 4,423 shares; 2026Q2: 4,423 shares; 2026Q3: 4,423 shares 4,423$407K0.17%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,412 shares; 2026Q3: 11,412 shares 11,412$406K0.17%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,782 shares; 2026Q2: 22,787 shares; 2026Q3: 22,787 shares 22,787$320K0.14%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,100 shares; 2026Q3: 14,100 shares 14,100$279K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,610 shares; 2026Q1: 2,610 shares; 2026Q2: 3,359 shares; 2026Q3: 2,610 shares 2,610$258K0.11%-749Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,005 shares; 2026Q3: 26,005 shares 26,005$236K0.1%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,125 shares; 2025Q1: 1,542 shares; 2025Q2: 1,482 shares; 2025Q3: 1,402 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,030 shares; 2026Q3: 925 shares 925$230K0.1%-105Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,725 shares; 2026Q2: 2,738 shares; 2026Q3: 2,744 shares 2,744$228K0.1%+6Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,784 shares 10,784$220K0.09%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares; 2026Q2: 2,786 shares; 2026Q3: 2,786 shares 2,786$218K0.09%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,472 shares 9,472$214K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$204K0.09%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,116 shares; 2026Q3: 15,116 shares 15,116$168K0.07%0Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,262 shares; 2026Q3: 17,262 shares 17,262$156K0.07%0Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000$139K0.06%0Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,175 shares; 2026Q3: 36,175 shares 36,175$125K0.05%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 11,000 shares 11,000$115K0.05%+1,000Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,610 shares; 2026Q3: 13,610 shares 13,610$66.1K0.03%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares; 2026Q3: 17,000 shares 17,000$65.3K0.03%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,500 shares; 2026Q3: 14,500 shares 14,500$55.5K0.02%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP5,192$710Kshares
QDPLPACER FDS TR11,583$522Kshares
STKCOLUMBIA SELIGM PREM TECH GR5,374$289Kshares
JNJJOHNSON & JOHNSON1,075$273Kshares
GOOGALPHABET INC638$225Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB10,031$98.4Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000830 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000830 Quarter ended 2026-09-302026-10-09
13F-HR 0001754960-26-000414 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001754960-26-000202 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001754960-26-000006 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001754960-25-000724 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001754960-25-000392 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000186 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000084 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set