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The Analysis of Attessa Capital LLC's Holdings & P&L

Currently, Attessa Capital LLC holds 51 types of securities in its portfolio with a total value $222.9M. In the most recent quarter, they have increased their positions in N/A (+5.5K shares, valued at $4.1M), BND (+36.7K shares, valued at $2.7M), VEA (+27.7K shares, valued at $2.0M); decreased their positions in VOO (-665 shares, valued at $456.7K), SCHX (-5.5K shares, valued at $161.8K), VT (-649 shares, valued at $101.9K); initiated new positions in MPLX (+18.5K shares, valued at $1.0M), QDPL (+11.6K shares, valued at $522.0K), EPD (+11.4K shares, valued at $419.5K).

1M P&L

+4.6M+3.18%

3M P&L

+906.6K+0.61%

HY P&L

+9.8M+6.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A141.0M

94.4%

2Oil & Gas Midstream1.7M

1.2%

3Consumer Electronics1.6M

1.1%

Top Industries by Stock Count

1N/A25 stocks

56.8%

2Asset Management4 stocks

9.1%

3REIT - Mortgage3 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T93.7K shares6.27%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS660.4K shares4.38%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR92.2K shares4.40%2026-06-302026-07-08

BND VANGUARD BD INDEX FDS234.4K shares18.58%2026-06-302026-07-08

SCHR SCHWAB STRATEGIC TR450.9K shares6.75%2026-06-302026-07-08

SCHX SCHWAB STRATEGIC TR356.6K shares-1.52%2026-06-302026-07-08

VOO VANGUARD INDEX FDS13.9K shares-4.56%2026-06-302026-07-08

SCHF SCHWAB STRATEGIC TR165.8K shares-1.85%2026-06-302026-07-08

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XLY SELECT SECTOR SPDR TR36.5K shares4.26%2026-06-302026-07-08

SCHQ SCHWAB STRATEGIC TR132.7K shares7.39%2026-06-302026-07-08

XLC SELECT SECTOR SPDR TR38.0K shares4.35%2026-06-302026-07-08

VT VANGUARD INTL EQUITY INDEX F12.3K shares-5.03%2026-06-302026-07-08

SGOV ISHARES TR17.2K shares65.71%2026-06-302026-07-08

AAPL APPLE INC5.5K shares14.03%2026-06-302026-07-08

TSLA TESLA INC3.4K shares5.25%2026-06-302026-07-08

SCHD SCHWAB STRATEGIC TR44.0K shares-1.20%2026-06-302026-07-08

Sponsored

SCHB SCHWAB STRATEGIC TR48.1K shares-0.97%2026-06-302026-07-08

VGUS VANGUARD INSTL INDEX FD17.1K shares108.33%2026-06-302026-07-08

MPLX MPLX LP18.5K sharesnew addition2026-06-302026-07-08

ABBVIE INC ABBVIE INC3.4K shares36.75%2026-06-302026-07-08

NVDA NVIDIA CORPORATION4.2K shares7.89%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP5.2K shares44.30%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares0.22%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.42%2026-06-302026-07-08

Sponsored

QDPL PACER FDS TR11.6K sharesnew addition2026-06-302026-07-08

ISHARES TR ISHARES TR5.2K shares5.71%2026-06-302026-07-08

USXF ISHARES TR7.1K shares-2.96%2026-06-302026-07-08

EPD ENTERPRISE PRODS PARTNERS L11.4K sharesnew addition2026-06-302026-07-08

ISHARES TR ISHARES TR559 shares0.00%2026-06-302026-07-08

BIL SPDR SERIES TRUST4.5K shares-4.90%2026-06-302026-07-08

SPTM SPDR SERIES TRUST4.4K shares0.00%2026-06-302026-07-08

PDI PIMCO DYNAMIC INCOME FD22.8K shares111.34%2026-06-302026-07-08

Sponsored

MSFT MICROSOFT CORP968 shares77.61%2026-06-302026-07-08

ABT ABBOTT LABORATORIES3.4K shares28.70%2026-06-302026-07-08

STK COLUMBIA SELIGM PREM TECH GR5.4K sharesnew addition2026-06-302026-07-08

AGNC INVT CORP AGNC INVT CORP26.0K sharesnew addition2026-06-302026-07-08

JNJ JOHNSON & JOHNSON1.1K sharesnew addition2026-06-302026-07-08

ET ENERGY TRANSFER L P14.1K sharesnew addition2026-06-302026-07-08

AMZN AMAZON COM INC1.0K sharesnew addition2026-06-302026-07-08

VEU VANGUARD INTL EQUITY INDEX F2.7K shares0.48%2026-06-302026-07-08

Sponsored

GOOG ALPHABET INC638 sharesnew addition2026-06-302026-07-08

IAU ISHARES GOLD TR2.8K shares-4.10%2026-06-302026-07-08

DX DYNEX CAP INC15.1K sharesnew addition2026-06-302026-07-08

OXLC OXFORD LANE CAP CORP17.3K sharesnew addition2026-06-302026-07-08

SLRC SLR INVESTMENT CORP12.0K sharesnew addition2026-06-302026-07-08

ECC EAGLE POINT CR CO36.2K sharesnew addition2026-06-302026-07-08

OBDC BLUE OWL CAPITAL CORPORATION10.0K sharesnew addition2026-06-302026-07-08

EXG EATON VANCE TAX-MANAGED GLOB10.0K sharesnew addition2026-06-302026-07-08

Sponsored

BRSP BRIGHTSPIRE CAPITAL INC14.5K sharesnew addition2026-06-302026-07-08

ACRE ARES COML REAL ESTATE CORP17.0K sharesnew addition2026-06-302026-07-08

TPVG TRIPLEPOINT VENTURE GROWTH B13.6K sharesnew addition2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T

6.27%

Shares93.7K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

4.38%

Shares660.4K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

4.40%

Shares92.2K

Event2026-06-30

Filed2026-07-08

BND

VANGUARD BD INDEX FDS

18.58%

Shares234.4K

Event2026-06-30

Filed2026-07-08

SCHR

SCHWAB STRATEGIC TR

6.75%

Shares450.9K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB STRATEGIC TR

-1.52%

Shares356.6K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

-4.56%

Shares13.9K

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB STRATEGIC TR

-1.85%

Shares165.8K

Event2026-06-30

Filed2026-07-08

XLY

SELECT SECTOR SPDR TR

4.26%

Shares36.5K

Event2026-06-30

Filed2026-07-08

SCHQ

SCHWAB STRATEGIC TR

7.39%

Shares132.7K

Event2026-06-30

Filed2026-07-08

XLC

SELECT SECTOR SPDR TR

4.35%

Shares38.0K

Event2026-06-30

Filed2026-07-08

VANGUARD INTL EQUITY INDEX F

-5.03%

Shares12.3K

Event2026-06-30

Filed2026-07-08

SGOV

ISHARES TR

65.71%

Shares17.2K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

14.03%

Shares5.5K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

5.25%

Shares3.4K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

-1.20%

Shares44.0K

Event2026-06-30

Filed2026-07-08

SCHB

SCHWAB STRATEGIC TR

-0.97%

Shares48.1K

Event2026-06-30

Filed2026-07-08

VGUS

VANGUARD INSTL INDEX FD

108.33%

Shares17.1K

Event2026-06-30

Filed2026-07-08

MPLX

MPLX LP

New

Shares18.5K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

36.75%

Shares3.4K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

7.89%

Shares4.2K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

44.30%

Shares5.2K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.22%

Shares1.8K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.42%

Shares1.2K

Event2026-06-30

Filed2026-07-08

QDPL

PACER FDS TR

New

Shares11.6K

Event2026-06-30

Filed2026-07-08

ISHARES TR

5.71%

Shares5.2K

Event2026-06-30

Filed2026-07-08

USXF

ISHARES TR

-2.96%

Shares7.1K

Event2026-06-30

Filed2026-07-08

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares11.4K

Event2026-06-30

Filed2026-07-08

ISHARES TR

0.00%

Shares559

Event2026-06-30

Filed2026-07-08

BIL

SPDR SERIES TRUST

-4.90%

Shares4.5K

Event2026-06-30

Filed2026-07-08

SPTM

SPDR SERIES TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-08

PDI

PIMCO DYNAMIC INCOME FD

111.34%

Shares22.8K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

77.61%

Shares968

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

28.70%

Shares3.4K

Event2026-06-30

Filed2026-07-08

STK

COLUMBIA SELIGM PREM TECH GR

New

Shares5.4K

Event2026-06-30

Filed2026-07-08

AGNC INVT CORP

New

Shares26.0K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

ENERGY TRANSFER L P

New

Shares14.1K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

VEU

VANGUARD INTL EQUITY INDEX F

0.48%

Shares2.7K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

New

Shares638

Event2026-06-30

Filed2026-07-08

IAU

ISHARES GOLD TR

-4.10%

Shares2.8K

Event2026-06-30

Filed2026-07-08

DYNEX CAP INC

New

Shares15.1K

Event2026-06-30

Filed2026-07-08

OXLC

OXFORD LANE CAP CORP

New

Shares17.3K

Event2026-06-30

Filed2026-07-08

SLRC

SLR INVESTMENT CORP

New

Shares12.0K

Event2026-06-30

Filed2026-07-08

ECC

EAGLE POINT CR CO

New

Shares36.2K

Event2026-06-30

Filed2026-07-08

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares10.0K

Event2026-06-30

Filed2026-07-08

EXG

EATON VANCE TAX-MANAGED GLOB

New

Shares10.0K

Event2026-06-30

Filed2026-07-08

BRSP

BRIGHTSPIRE CAPITAL INC

New

Shares14.5K

Event2026-06-30

Filed2026-07-08

ACRE

ARES COML REAL ESTATE CORP

New

Shares17.0K

Event2026-06-30

Filed2026-07-08

TPVG

TRIPLEPOINT VENTURE GROWTH B

New

Shares13.6K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available