Attessa Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183.8M
Q ending 2026-03-31
Prior quarter
$182.9M
Q ending 2025-12-31
Change
+0.5% QoQ · +20.2% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $57.4M | 88K |
| Vanguard Tax-Managed Fds | VEA | Shares | $40.5M | 633K |
| Vanguard Bd Index Fds | BND | Shares | $14.6M | 198K |
| Select Sector Spdr Tr | XLK | Shares | $11.7M | 88K |
| Schwab Strategic Tr | SCHR | Shares | $10.5M | 422K |
| Schwab Strategic Tr | SCHX | Shares | $9.3M | 362K |
| Vanguard Index Fds | VOO | Shares | $8.7M | 15K |
| Schwab Strategic Tr | SCHF | Shares | $4.2M | 169K |
| Select Sector Spdr Tr | XLC | Shares | $4.0M | 36K |
| Schwab Strategic Tr | SCHQ | Shares | $3.9M | 124K |
| Select Sector Spdr Tr | XLY | Shares | $3.8M | 35K |
| Vanguard Intl Equity Index F | VT | Shares | $1.8M | 13K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 45K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Schwab Strategic Tr | SCHB | Shares | $1.2M | 49K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Ishares Tr | SGOV | Shares | $1.0M | 10K |
| Nvidia Corporation | NVDA | Shares | $686K | 4K |
| Vanguard Instl Index Fd | VGUS | Shares | $620K | 8K |
| Exxon Mobil Corp | XOM | Shares | $610K | 4K |
| Vanguard Index Fds | VTI | Shares | $590K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $572K | 1K |
| Abbvie Inc | ABBV | Shares | $547K | 3K |
| Ishares Tr | AGG | Shares | $489K | 5K |
| Spdr Series Trust | BIL | Shares | $438K | 5K |
| Ishares Tr | USXF | Shares | $406K | 7K |
| Walmart Inc | WMT | Shares | $370K | 3K |
| Ishares Tr | IVV | Shares | $365K | 559 |
| Spdr Series Trust | SPTM | Shares | $350K | 4K |
| Abbott Laboratories | ABT | Shares | $268K | 3K |
| Ishares Gold Tr | IAU | Shares | $256K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $205K | 3K |
| Microsoft Corp | MSFT | Shares | $202K | 545 |
| S&P Global Inc | SPGI | Shares | $200K | 471 |
| Pimco Dynamic Income Fd | PDI | Shares | $184K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.