Attessa Capital LLC
CIK 0002020560
Annualised vol
0.752375%
Beta
0.034666
HHI
1638.019748
Top-10 weight
87.939205%
VaR 95%
0.070361%
VaR 99%
0.131177%
Max drawdown
1.237571%
Matched value
3.330316%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 5,502 | 4,825 | 14.03% | 1,592,114 |
| TSLA | ADDED | 3,350 | 3,183 | 5.25% | 1,409,010 |
| MPLX | NEW | 18,500 | - | - | 1,042,105 |
| ABBV | ADDED | 3,438 | 2,514 | 36.75% | 865,138 |
| NVDA | ADDED | 4,241 | 3,931 | 7.89% | 848,649 |
| MSFT | ADDED | 968 | 545 | 77.61% | 360,938 |
| ABT | ADDED | 3,359 | 2,610 | 28.7% | 304,796 |
| JNJ | NEW | 1,075 | - | - | 273,018 |
| AMZN | NEW | 1,030 | - | - | 245,490 |
| GOOGL | NEW | 638 | - | - | 225,425 |
| SLRC | NEW | 12,000 | - | - | 148,440 |
| OWL | NEW | 10,000 | - | - | 108,700 |
| BRSP | NEW | 14,500 | - | - | 79,025 |
| WMT | CLOSED OUT | 0 | 2,976 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 471 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 69,994,005 | 31.4 | 93729.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 47,051,790 | 21.11 | 660376.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 17,566,897 | 7.88 | 92205.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,210,956 | 7.72 | 234450.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,119,596 | 4.99 | 450916.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,495,082 | 4.71 | 356612.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,567,866 | 4.29 | 13931.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,593,618 | 2.06 | 165835.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,279,195 | 1.92 | 36487.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 4,151,945 | 1.86 | 132650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,074,582 | 1.83 | 38034.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,924,744 | 0.86 | 12263.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,735,063 | 0.78 | 17235.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,592,114 | 0.71 | 5502.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,409,010 | 0.63 | 3350.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,395,542 | 0.63 | 44010.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,393,976 | 0.63 | 48135.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 1,290,608 | 0.58 | 17058.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,042,105 | 0.47 | 18500.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 865,138 | 0.39 | 3438.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 848,649 | 0.38 | 4241.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 709,850 | 0.32 | 5192.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 681,505 | 0.31 | 1842.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 599,467 | 0.27 | 1198.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 522,046 | 0.23 | 11583.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 515,290 | 0.23 | 5206.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 495,595 | 0.22 | 7136.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 419,505 | 0.19 | 11412.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 418,630 | 0.19 | 559.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 416,229 | 0.19 | 4542.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 401,564 | 0.18 | 4423.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 380,543 | 0.17 | 22787.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 360,938 | 0.16 | 968.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 304,796 | 0.14 | 3359.0 |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 289,497 | 0.13 | 5374.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 283,455 | 0.13 | 26005.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 273,018 | 0.12 | 1075.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 269,592 | 0.12 | 14100.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 245,490 | 0.11 | 1030.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 229,311 | 0.1 | 2738.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 225,425 | 0.1 | 638.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 210,371 | 0.09 | 2786.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 198,168 | 0.09 | 15116.0 | |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 151,215 | 0.07 | 17262.0 | |
| SLRC | NEW | SLR INVESTMENT CORP | COM | 83413U100 | 148,440 | 0.07 | 12000.0 |
| - | EAGLE POINT CR CO | COM | 269808101 | 134,571 | 0.06 | 36175.0 | |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 108,700 | 0.05 | 10000.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 98,404 | 0.04 | 10031.0 | |
| BRSP | NEW | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 79,025 | 0.04 | 14500.0 |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 76,500 | 0.03 | 17000.0 | |
| - | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 66,825 | 0.03 | 13610.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 222,916,446 | 51 | 0.752375 | 0.034666 | 1.237571 |
| 2026-03-31 | 2026-04-07 | 183,830,289 | 35 | 0.700989 | 0.031782 | 1.135879 |
| 2025-12-31 | 2026-01-06 | 182,925,610 | 32 | 0.767764 | 0.033982 | 1.289316 |
| 2025-09-30 | 2025-10-29 | 169,681,579 | 34 | 0.824031 | 0.036743 | 1.433683 |
| 2025-03-31 | 2025-04-15 | 152,887,663 | 39 | 0.701481 | 0.033071 | 1.118563 |
| 2024-12-31 | 2025-01-30 | 146,672,972 | 40 | 0.791573 | 0.036132 | 1.392076 |