Attessa Capital LLC holds a concentrated book of 51 stocks worth $222.9M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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
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, no cost basis
Other tracked managers holding the same core names as Attessa Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 53 / 51 | $397.8B |
| WELLS FARGO & COMPANY/MN | 53 / 51 | $113.8B |
| RAYMOND JAMES FINANCIAL INC | 53 / 51 | $80.7B |
| LPL Financial LLC | 53 / 51 | $64.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 53 / 51 | $15.4B |
| OSAIC HOLDINGS, INC. | 53 / 51 | $14.2B |
| ROYAL BANK OF CANADA | 52 / 51 | $111.8B |
| UBS Group AG | 52 / 51 | $98.2B |
Ranked by how many of Attessa Capital LLC's top 51 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | 0.0% | ▲New New position | |
| 48 | Eaton Vance Tax-Managed Glob COM | $98K | 10.0K | 0.0% | ▲New New position | |
| 49 | Brightspire Capital Inc COM CL A | $79K | 14.5K | 0.0% | ▲New New position | |
| 50 | Ares Coml Real Estate Corp COM | $77K | 17.0K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 51 | $222.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 35 | $183.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 32 | $182.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 34 | $169.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 36 | $156.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 39 | $152.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 40 | $146.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.