Attessa Capital LLC holds a concentrated book of 51 reported positions worth $222.9M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened MPLX LP and trimmed Schwab US Large-Cap ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 31% of the reported non-option book. Cloning the disclosed picks since 2025 would be +30% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Attessa Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Attessa Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 51 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 51 | $4.4B |
| Swiss Re Ltd | 12 / 51 | $1.0B |
| Prospect Hill Management, LLC | 5 / 51 | $224.3M |
| H&H International Investment, LLC | 6 / 51 | $16.1B |
| GP Brinson Investments LLC | 6 / 51 | $204.2M |
| Marest Capital, LLC | 8 / 51 | $166.5M |
| Hoffman, Alan N Investment Management | 6 / 51 | $139.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Attessa Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $70.0M | 93.7K | 31.4% | ▲+6.3% Added · +6K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $47.1M | 660.4K | 21.1% | ▲+4.4% Added · +28K sh | |
| 3 | Select Sector SPDR TR ST STR TECHN ETF | $17.6M | 92.2K | 7.9% | ▲+4.4% Added · +4K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $17.2M | 234.4K | 7.7% | ▲+19% Added · +37K sh | |
| 5 | Schwab Strategic TR INT-TRM U.S TRES | $11.1M | 450.9K | 5.0% | ▲+6.8% Added · +29K sh | |
| 6 | Schwab Strategic TR US LRG CAP ETF | $10.5M | 356.6K | 4.7% | ▼−1.5% Reduced · −5K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $9.6M | 13.9K | 4.3% | ▼−4.5% Reduced · −665 sh | |
| 8 | Schwab Strategic TR INTL EQTY ETF | $4.6M | 165.8K | 2.1% | ▼−1.9% Reduced · −3K sh | |
| 9 | Select Sector SPDR TR ST STR DISCR ETF | $4.3M | 36.5K | 1.9% | ▲+4.3% Added · +1K sh | |
| 10 | Schwab Strategic TR LONG TERM US | $4.2M | 132.7K | 1.9% | ▲+7.4% Added · +9K sh | |
| 11 | Select Sector SPDR TR ST STR SVC ETF | $4.1M | 38.0K | 1.8% | ▲+4.3% Added · +2K sh | |
| 12 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.9M | 12.3K | 0.9% | ▼−5.0% Reduced · −649 sh | |
| 13 | Ishares TR 0-3 MTH TREASURY | $1.7M | 17.2K | 0.8% | ▲+66% Added · +7K sh | |
| 14 | Apple Inc COM | $1.6M | 5.5K | 0.7% | ▲+14% Added · +677 sh | |
| 15 | Tesla Inc COM | $1.4M | 3.4K | 0.6% | ▲+5.2% Added · +167 sh | |
| 16 | Schwab Strategic TR US DIVIDEND EQ | $1.4M | 44.0K | 0.6% | ▼−1.2% Reduced · −535 sh | |
| 17 | Schwab Strategic TR US BRD MKT ETF | $1.4M | 48.1K | 0.6% | ▼−1.0% Reduced · −470 sh | |
| 18 | Vanguard Instl Index FD ULTR SHOR TR ETF | $1.3M | 17.1K | 0.6% | ▲+108% Added · +9K sh | |
| 19 | MPLX LP COM UNIT REP LTD | $1.0M | 18.5K | 0.5% | ▲New New position | |
| 20 | Abbvie Inc COM | $865K | 3.4K | 0.4% | ▲+37% Added · +924 sh | |
| 21 | Nvidia Corporation COM | $849K | 4.2K | 0.4% | ▲+7.9% Added · +310 sh | |
| 22 | Exxon Mobil Corp COM | $710K | 5.2K | 0.3% | ▲+44% Added · +2K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $682K | 1.8K | 0.3% | ▲+0.2% Added · +4 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $599K | 1.2K | 0.3% | ▲+0.4% Added · +5 sh | |
| 25 | Pacer FDS TR METAURUS CAP 400 | $522K | 11.6K | 0.2% | ▲New New position | |
| 26 | Ishares TR CORE US AGGBD ET | $515K | 5.2K | 0.2% | ▲+5.7% Added · +281 sh | |
| 27 | Ishares TR ESG MSCI USA ETF | $496K | 7.1K | 0.2% | ▼−3.0% Reduced · −218 sh | |
| 28 | Enterprise Prods Partners L COM | $420K | 11.4K | 0.2% | ▲New New position | |
| 29 | Ishares TR CORE S&P500 ETF | $419K | 559 | 0.2% | —Held | |
| 30 | SPDR Series Trust ST STR BLO 1 ETF | $416K | 4.5K | 0.2% | ▼−4.9% Reduced · −234 sh | |
| 31 | SPDR Series Trust ST STR PR SP1500 | $402K | 4.4K | 0.2% | —Held | |
| 32 | Pimco Dynamic Income FD SHS | $381K | 22.8K | 0.2% | ▲+111% Added · +12K sh | |
| 33 | Microsoft Corp COM | $361K | 968 | 0.2% | ▲+78% Added · +423 sh | |
| 34 | Abbott Laboratories COM | $305K | 3.4K | 0.1% | ▲+29% Added · +749 sh | |
| 35 | Columbia Seligm Prem Tech GR COM | $289K | 5.4K | 0.1% | ▲New New position | |
| 36 | Agnc Invt Corp COM | $283K | 26.0K | 0.1% | ▲New New position | |
| 37 | Johnson & Johnson COM | $273K | 1.1K | 0.1% | ▲New New position | |
| 38 | Energy Transfer L P COM UT LTD PTN | $270K | 14.1K | 0.1% | ▲New New position | |
| 39 | Amazon Com Inc COM | $245K | 1.0K | 0.1% | ▲New New position | |
| 40 | Vanguard Intl Equity Index F ALLWRLD EX US | $229K | 2.7K | 0.1% | ▲+0.5% Added · +13 sh | |
| 41 | Alphabet Inc CAP STK CL C | $225K | 638 | 0.1% | ▲New New position | |
| 42 | Ishares Gold TR ISHARES NEW | $210K | 2.8K | 0.1% | ▼−4.1% Reduced · −119 sh | |
| 43 | Dynex Cap Inc COM | $198K | 15.1K | 0.1% | ▲New New position | |
| 44 | Oxford Lane Cap Corp COM | $151K | 17.3K | 0.1% | ▲New New position | |
| 45 | SLR Investment Corp COM | $148K | 12.0K | 0.1% | ▲New New position | |
| 46 | Eagle Point CR Co COM | $135K | 36.2K | 0.1% | ▲New New position | |
| 47 | Blue Owl Capital Corporation COM | $109K | 10.0K | <0.1% | ▲New New position | |
| 48 | Eaton Vance Tax-Managed Glob COM | $98K | 10.0K | <0.1% | ▲New New position | |
| 49 | Brightspire Capital Inc COM CL A | $79K | 14.5K | <0.1% | ▲New New position | |
| 50 | Ares Coml Real Estate Corp COM | $77K | 17.0K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2020560/holdings"
Use Arkolith to show Attessa Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 51 | $222.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 35 | $183.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 32 | $182.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 34 | $169.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 36 | $156.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 39 | $152.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 40 | $146.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.