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Attessa Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $233,058,738
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $76,131,828
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $49,155,434
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $19,074,663
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $18,580,658
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $10,713,450
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $10,625,228
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,931,138
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $4,477,571
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $4,469,206
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares: $4,213,196
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 99,828 shares | $76,131,828 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 696,154 shares | $49,155,434 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 97,444 shares | $19,074,663 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 264,870 shares | $18,580,658 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 452,044 shares | $10,713,450 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 354,174 shares | $10,625,228 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,170 shares | $9,931,138 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 162,999 shares | $4,477,571 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 40,274 shares | $4,469,206 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 38,710 shares | $4,213,196 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 133,022 shares | $3,785,806 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,929 shares | $1,725,104 |
| APPLE INC | COM | 037833100 | — | 4,936 shares | $1,643,924 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 48,135 shares | $1,410,833 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 43,275 shares | $1,407,744 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,692 shares | $1,378,554 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 17,135 shares | $1,295,748 |
| TESLA INC | COM | 88160R101 | — | 3,289 shares | $1,166,970 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 12,279 shares | $1,125,273 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 18,500 shares | $1,041,920 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,984 shares | $909,941 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,012 shares | $815,703 |
| ABBVIE INC | COM | 00287Y109 | — | 2,837 shares | $742,131 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,845 shares | $690,636 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,198 shares | $596,544 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,301 shares | $501,157 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 7,046 shares | $479,551 |
| MICROSOFT CORP | COM | 594918104 | — | 848 shares | $434,758 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 553 shares | $423,515 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,423 shares | $407,137 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,412 shares | $406,381 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 22,787 shares | $319,702 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,100 shares | $278,757 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,610 shares | $257,946 |
| AGNC INVT CORP | COM | 00123Q104 | — | 26,005 shares | $235,865 |
| AMAZON COM INC | COM | 023135106 | — | 925 shares | $230,464 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,744 shares | $227,699 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 10,784 shares | $220,317 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,786 shares | $217,587 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,472 shares | $213,972 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,000 shares | $204,210 |
| DYNEX CAP INC | COM | 26817Q886 | — | 15,116 shares | $168,390 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 17,262 shares | $155,531 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 12,000 shares | $139,080 |
| EAGLE POINT CR CO | COM | 269808101 | — | 36,175 shares | $125,166 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 11,000 shares | $115,390 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 13,610 shares | $66,145 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 17,000 shares | $65,280 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 14,500 shares | $55,535 |