Managers / Q2 2026
Attessa Capital LLC
CIK 0002020560 · 3060 N SWAN RD, TUCSON, AZ, 85718 · 520-600-3064
Summary
Attessa Capital LLC reported $223M in U.S.-listed holdings across 51 positions for Q2 2026.
The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 31.4% of reported value.
Compared with Q1 2026, the fund opened 18 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.0% · $212M
- Common Stock · 3.5% · $8M
- MLP · 0.8% · $2M
- Closed-End Fund · 0.5% · $1M
- REIT · 0.3% · $637,148
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MPLXMPLX LP | NEW | +18.5K | 18.5K | +$1M | $1M |
| PACER FDS TR | NEW | +11.6K | 11.6K | +$522,046 | $522,046 |
| EPDENTERPRISE PRODS PARTNERS L | NEW | +11.4K | 11.4K | +$419,505 | $419,505 |
| STKCOLUMBIA SELIGM PREM TECH GR | NEW | +5.4K | 5.4K | +$289,497 | $289,497 |
| AGNCAGNC INVT CORP | NEW | +26.0K | 26.0K | +$283,455 | $283,455 |
| JNJJOHNSON & JOHNSON | NEW | +1.1K | 1.1K | +$273,018 | $273,018 |
| ETENERGY TRANSFER L P | NEW | +14.1K | 14.1K | +$269,592 | $269,592 |
| AMZNAMAZON COM INC | NEW | +1.0K | 1.0K | +$245,490 | $245,490 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 31.40% | $70M | 93.7K |
| 2 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 21.11% | $47M | 660.4K |
| 3 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · US LRG CAP ETF · INTL EQTY ETF · LONG TERM US · US DIVIDEND EQ · US BRD MKT ETF | 14.87% | $33M | 1.20M |
| 4 | XLCSELECT SECTOR SPDR TR | ST STR TECHN ETF · ST STR DISCR ETF · ST STR SVC ETF | 11.63% | $26M | 166.7K |
| 5 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7.72% | $17M | 234.4K |
| 6 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 4.60% | $10M | 15.8K |
| 7 | ISHARES TR | 0-3 MTH TREASURY · CORE US AGGBD ET · ESG MSCI USA ETF · CORE S&P500 ETF | 1.42% | $3M | 30.1K |
| 8 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 0.97% | $2M | 15.0K |
| 9 | AAPLAPPLE INC | COM | 0.71% | $2M | 5.5K |
| 10 | TSLATESLA INC | COM | 0.63% | $1M | 3.4K |
| 11 | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 0.58% | $1M | 17.1K |
| 12 | MPLXMPLX LP | COM UNIT REP LTD | 0.47% | $1M | 18.5K |
| 13 | ABBVABBVIE INC | COM | 0.39% | $865,138 | 3.4K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.38% | $848,649 | 4.2K |
| 15 | SPDR SERIES TRUST | ST STR BLO 1 ETF · ST STR PR SP1500 | 0.37% | $817,793 | 9.0K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $709,850 | 5.2K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.27% | $599,467 | 1.2K |
| 18 | PACER FDS TR | METAURUS CAP 400 | 0.23% | $522,046 | 11.6K |
| 19 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.19% | $419,505 | 11.4K |
| 20 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.17% | $380,543 | 22.8K |
| 21 | MSFTMICROSOFT CORP | COM | 0.16% | $360,938 | 968 |
| 22 | ABTABBOTT LABORATORIES | COM | 0.14% | $304,796 | 3.4K |
| 23 | STKCOLUMBIA SELIGM PREM TECH GR | COM | 0.13% | $289,497 | 5.4K |
| 24 | AGNCAGNC INVT CORP | COM | 0.13% | $283,455 | 26.0K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.12% | $273,018 | 1.1K |
| 26 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.12% | $269,592 | 14.1K |
| 27 | AMZNAMAZON COM INC | COM | 0.11% | $245,490 | 1.0K |
| 28 | GOOGALPHABET INC | CAP STK CL C | 0.10% | $225,425 | 638 |
| 29 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.09% | $210,371 | 2.8K |
| 30 | DYT1DYNEX CAP INC | COM | 0.09% | $198,168 | 15.1K |
| 31 | OXLCOXFORD LANE CAP CORP | COM | 0.07% | $151,215 | 17.3K |
| 32 | SLRCSLR INVESTMENT CORP | COM | 0.07% | $148,440 | 12.0K |
| 33 | ECCEAGLE POINT CR CO | COM | 0.06% | $134,571 | 36.2K |
| 34 | OBDCBLUE OWL CAPITAL CORPORATION | COM | 0.05% | $108,700 | 10.0K |
| 35 | XEXGXEATON VANCE TAX-MANAGED GLOB | COM | 0.04% | $98,404 | 10.0K |
| 36 | BRSPBRIGHTSPIRE CAPITAL INC | COM CL A | 0.04% | $79,025 | 14.5K |
| 37 | ARES COML REAL ESTATE CORP | COM | 0.03% | $76,500 | 17.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $223M | 51 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $184M | 35 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $183M | 32 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $170M | 34 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $156M | 36 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $153M | 39 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $147M | 40 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.