☆Attessa Capital LLC
Quality Q
0.810
AUM ($M)
223
Positions
51
Turnover
0.04
Top-10 wt
88%
Herfindahl
0.164
History (qtrs)
6
Excess Return
—
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Holdings · 53 positions · portfolio value $223M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 31.4% | +0.2% | 70.0 | 93,729 | +5,528 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 21.1% | -0.9% | 47.1 | 660,376 | +27,682 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 7.9% | +1.5% | 17.6 | 92,205 | +3,888 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 7.7% | -0.2% | 17.2 | 234,450 | +36,741 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 5.0% | -0.7% | 11.1 | 450,916 | +28,516 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.7% | -0.3% | 10.5 | 356,612 | -5,498 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 4.3% | -0.5% | 9.6 | 13,931 | -665 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.1% | -0.2% | 4.6 | 165,835 | -3,131 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | -0.2% | 4.3 | 36,487 | +1,492 | 5 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | ADD | — | 1.9% | -0.2% | 4.2 | 132,650 | +9,134 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.8% | -0.4% | 4.1 | 38,034 | +1,585 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.9% | -0.1% | 1.9 | 12,263 | -649 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 1.7 | 17,235 | +6,834 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.0% | 1.6 | 5,502 | +677 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | -0.0% | 1.4 | 3,350 | +167 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.1% | 1.4 | 44,010 | -535 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 1.4 | 48,135 | -470 | 5 | — |
| ☆VGUS funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.6% | +0.2% | 1.3 | 17,058 | +8,870 | 2 | — |
| ☆MPLX funds › | MPLX LP | NEW | — | 0.5% | +0.5% | 1.0 | 18,500 | +18,500 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.1% | 0.9 | 3,438 | +924 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 0.8 | 4,241 | +310 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.0% | 0.7 | 5,192 | +1,594 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.7 | 1,842 | +4 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 0.6 | 1,198 | +5 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | NEW | — | 0.2% | +0.2% | 0.5 | 11,583 | +11,583 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 5,206 | +281 | 5 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 7,136 | -218 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.2% | +0.2% | 0.4 | 11,412 | +11,412 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 559 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.4 | 4,542 | -234 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 4,423 | +0 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.2% | +0.1% | 0.4 | 22,787 | +12,005 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.1% | 0.4 | 968 | +423 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.3 | 3,359 | +749 | 5 | — |
| ☆STK funds › | COLUMBIA SELIGM PREM TECH GR | NEW | — | 0.1% | +0.1% | 0.3 | 5,374 | +5,374 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.1% | +0.1% | 0.3 | 26,005 | +26,005 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.3 | 1,075 | +1,075 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | NEW | — | 0.1% | +0.1% | 0.3 | 14,100 | +14,100 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,030 | +1,030 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.2 | 2,738 | +13 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 638 | +638 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,786 | -119 | 4 | — |
| ☆DX funds › | DYNEX CAP INC | NEW | — | 0.1% | +0.1% | 0.2 | 15,116 | +15,116 | 1 | — |
| ☆OXLC funds › | OXFORD LANE CAP CORP | NEW | — | 0.1% | +0.1% | 0.2 | 17,262 | +17,262 | 1 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | NEW | — | 0.1% | +0.1% | 0.1 | 12,000 | +12,000 | 1 | — |
| ☆ECC funds › | EAGLE POINT CR CO | NEW | — | 0.1% | +0.1% | 0.1 | 36,175 | +36,175 | 1 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | NEW | — | 0.0% | +0.0% | 0.1 | 10,031 | +10,031 | 1 | — |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,500 | +14,500 | 1 | — |
| ☆ACRE funds › | ARES COML REAL ESTATE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 17,000 | +17,000 | 1 | — |
| ☆TPVG funds › | TRIPLEPOINT VENTURE GROWTH B | NEW | — | 0.0% | +0.0% | 0.1 | 13,610 | +13,610 | 1 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,976 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -471 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 223 | 51 | 0.04 | 88% | 0.164 | 0.809 | — | in |
| 2026Q1 | 184 | 35 | 0.03 | 90% | 0.167 | 0.822 | — | in |
| 2025Q4 | 183 | 32 | 0.02 | 91% | 0.168 | 0.819 | — | in |
| 2025Q3 | 170 | 34 | 0.02 | 90% | 0.163 | 0.803 | — | in |
| 2025Q2 | 156 | 36 | 0.16 | 89% | 0.160 | 0.574 | — | entered |
| 2025Q1 | 153 | 39 | 0.00 | 79% | 0.116 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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