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Attessa Capital LLC

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13F filer, CIK 2020560, TUCSON, AZ

Attessa Capital LLC reported $222,916,446 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 87.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000414

Period
2026-06-30
Reported value
$223M
Holdings
51
Top 10 weight
87.94%
New
18
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+5,528$4.13M
BNDadded+36,741$2.7M
VEAadded+27,682$1.97M
MPLXnew+18,500$1.04M
XLKadded+3,888$741K

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
VOOreduced-665-$457K
WMTexited-2,976-$370K
SPGIexited-471-$200K
SCHXreduced-5,498-$162K
VTreduced-649-$102K

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, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000414, largest first. % of portfolio is the value over $222,916,446, 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; 2024Q3: restricted; 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 93,729$70M31.4%+5,528Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 660,376$47.1M21.11%+27,682Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 92,205$17.6M7.88%+3,888Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 234,450$17.2M7.72%+36,741Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 450,916$11.1M4.99%+28,516Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 356,612$10.5M4.71%-5,498Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,931$9.57M4.29%-665Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 165,835$4.59M2.06%-3,131Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 36,487$4.28M1.92%+1,492Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 132,650$4.15M1.86%+9,134Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 38,034$4.07M1.83%+1,585Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,263$1.92M0.86%-649Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,401 shares; 2026Q2: 17,235 shares 17,235$1.74M0.78%+6,834Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,502$1.59M0.71%+677Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,350$1.41M0.63%+167Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 44,010$1.4M0.63%-535Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 48,135$1.39M0.63%-470Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,188 shares; 2026Q2: 17,058 shares 17,058$1.29M0.58%+8,870Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,500 shares 18,500$1.04M0.47%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,438$865K0.39%+924Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,241$849K0.38%+310Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,961 shares; 2025Q1: 3,295 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares; 2025Q4: 3,630 shares; 2026Q1: 3,598 shares; 2026Q2: 5,192 shares 5,192$710K0.32%+1,594Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,842$682K0.31%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,198$599K0.27%+5Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,583 shares 11,583$522K0.23%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,206$515K0.23%+281Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,136$496K0.22%-218Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,412 shares 11,412$420K0.19%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 559 shares; 2026Q2: 559 shares 559$419K0.19%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,798 shares; 2025Q4: not reported; 2026Q1: 4,776 shares; 2026Q2: 4,542 shares 4,542$416K0.19%-234Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,423$402K0.18%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,782 shares; 2026Q2: 22,787 shares 22,787$381K0.17%+12,005Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 426 shares; 2025Q4: 511 shares; 2026Q1: 545 shares; 2026Q2: 968 shares 968$361K0.16%+423Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,359$305K0.14%+749Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,374 shares 5,374$289K0.13%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,005 shares 26,005$283K0.13%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,075 shares 1,075$273K0.12%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,100 shares 14,100$270K0.12%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,030$245K0.11%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,738$229K0.1%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638 shares 638$225K0.1%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,786$210K0.09%-119Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,116 shares 15,116$198K0.09%newTimeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,262 shares 17,262$151K0.07%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$148K0.07%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,175 shares 36,175$135K0.06%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$109K0.05%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,031 shares 10,031$98.4K0.04%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,500 shares 14,500$79K0.04%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$76.5K0.03%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,610 shares 13,610$66.8K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WMTWALMART INC2,976$370Kshares
SPGIS&P GLOBAL INC471$200Kshares

How Q2 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 0001754960-26-000414 base2026-07-08acceptance time not in the bulk data set