StockDriftsStockDriftsTop 48 Attessa Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 32.67% | 99.8K | $76.1M | +6.51%(+6.10K) | $605.83(+26.52%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 21.09% | 696.2K | $49.2M | +5.42%(+35.78K) | $53.14(+30.52%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 8.18% | 97.4K | $19.1M | +5.68%(+5.24K) | $123.08(+51.09%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 7.97% | 264.9K | $18.6M | +12.98%(+30.42K) | $73.30(-3.68%) | 2026-09-30 | |
| SCHR | SCHWAB STRATEGIC TR | 4.6% | 452.0K | $10.7M | +0.25%(+1.13K) | $24.84(-4.03%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.56% | 354.2K | $10.6M | -0.68%(-2.44K) | $22.93(+31.42%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.26% | 14.2K | $9.9M | +1.72%(+239) | $554.08(+27.17%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 1.92% | 163.0K | $4.5M | -1.71%(-2.84K) | $19.53(+37.79%) | 2026-09-30 | |
| XLC | SELECT SECTOR SPDR TR | 1.92% | 40.3K | $4.5M | +5.89%(+2.24K) | $97.51(+12.90%) | 2026-09-30 | |
| XLY | SELECT SECTOR SPDR TR | 1.81% | 38.7K | $4.2M | +6.09%(+2.22K) | $107.87(+6.11%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.55% |
Attessa Capital LLC reports $233.06M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are SPY (32.7%), VEA (21.1%) and XLK (8.2%). The top 20 holdings account for 95.84% of reported assets. Its disclosed equity book has returned +28.34% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Attessa Capital LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Attessa Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2020560). View Attessa Capital LLC’s 13F filings on SEC