Attessa Capital LLC Long-Term Concentrated

Name: Attessa Capital LLC Q3 2026 13F Filing | 13F Explorer
Creator: Attessa Capital LLC
Published: 2026-10-09

Location: Tucson, AZ

CIK: 0002020560 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $816K Shares 5,012 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $220K Shares 10,784 Share Price $20.43 Est. Cost/Share $20.50 Unrealized @ Report Date -0.3%

SPHY SPDR SERIES TRUST 0.1%

Value $214K Shares 9,472 Share Price $22.59 Est. Cost/Share $23.18 Unrealized @ Report Date -2.6%

CVX CHEVRON CORPORATION 0.1%

Value $204K Shares 1,000 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,012	$816K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
BKLN	INVESCO EXCH TRADED FD TR II	10,784	$220K	0.1%	$20.43	$20.50	-0.3%	SR LN ETF	46138G508
SPHY	SPDR SERIES TRUST	9,472	$214K	0.1%	$22.59	$23.18	-2.6%	ST PORT HIGH ETF	78468R606
CVX	CHEVRON CORPORATION	1,000	$204K	0.1%	$204.21	$196.91	+3.7%	COM	166764100

Increased Positions (10)

SPY STATE STR SPDR S&P 500 ETF T 32.7%

Value $76.13M (+8.8%) Shares 99,828 (+6.5%) Share Price $762.63 Est. Cost/Share $612.26 Unrealized @ Report Date +24.6%

VEA VANGUARD TAX-MANAGED FDS 21.1%

Value $49.16M (+4.5%) Shares 696,154 (+5.4%) Share Price $70.61 Est. Cost/Share $53.38 Unrealized @ Report Date +32.3%

XLK SELECT SECTOR SPDR TR 8.2%

Value $19.07M (+8.6%) Shares 97,444 (+5.7%) Share Price $195.75 Est. Cost/Share $136.15 Unrealized @ Report Date +43.8%

BND VANGUARD BD INDEX FDS 8.0%

Value $18.58M (+8.0%) Shares 264,870 (+13.0%) Share Price $70.15 Est. Cost/Share $73.04 Unrealized @ Report Date -4.0%

BIL SPDR SERIES TRUST 0.5%

Value $1.125M (+170.3%) Shares 12,279 (+170.3%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

XLC SELECT SECTOR SPDR TR 1.9%

Value $4.469M (+9.7%) Shares 40,274 (+5.9%) Share Price $110.97 Est. Cost/Share $99.19 Unrealized @ Report Date +11.9%

VOO VANGUARD INDEX FDS 4.3%

Value $9.931M (+3.8%) Shares 14,170 (+1.7%) Share Price $700.86 Est. Cost/Share $554.79 Unrealized @ Report Date +26.3%

XLY SELECT SECTOR SPDR TR 1.8%

Value $4.213M (-1.5%) Shares 38,710 (+6.1%) Share Price $108.84 Est. Cost/Share $113.59 Unrealized @ Report Date -4.2%

AGG ISHARES TR 0.2%

Value $501K (-2.7%) Shares 5,301 (+1.8%) Share Price $94.54 Est. Cost/Share $98.37 Unrealized @ Report Date -3.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $115K (+6.2%) Shares 11,000 (+10.0%) Share Price $10.49 Est. Cost/Share $11.18 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	99,828 (+6.5%)	$76.13M (+8.8%)	32.7%	$762.63	$612.26	+24.6%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	696,154 (+5.4%)	$49.16M (+4.5%)	21.1%	$70.61	$53.38	+32.3%	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	97,444 (+5.7%)	$19.07M (+8.6%)	8.2%	$195.75	$136.15	+43.8%	ST STR TECHN ETF	81369Y803
BND	VANGUARD BD INDEX FDS	264,870 (+13.0%)	$18.58M (+8.0%)	8.0%	$70.15	$73.04	-4.0%	TOTAL BND MRKT	921937835
BIL	SPDR SERIES TRUST	12,279 (+170.3%)	$1.125M (+170.3%)	0.5%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
XLC	SELECT SECTOR SPDR TR	40,274 (+5.9%)	$4.469M (+9.7%)	1.9%	$110.97	$99.19	+11.9%	ST STR SVC ETF	81369Y852
VOO	VANGUARD INDEX FDS	14,170 (+1.7%)	$9.931M (+3.8%)	4.3%	$700.86	$554.79	+26.3%	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	38,710 (+6.1%)	$4.213M (-1.5%)	1.8%	$108.84	$113.59	-4.2%	ST STR DISCR ETF	81369Y407
AGG	ISHARES TR	5,301 (+1.8%)	$501K (-2.7%)	0.2%	$94.54	$98.37	-3.9%	CORE US AGGBD ET	464287226
OBDC	BLUE OWL CAPITAL CORPORATION	11,000 (+10.0%)	$115K (+6.2%)	0.0%	$10.49	$11.18	-6.2%	COM	69121K104

Exited Positions (6)

XOM EXXON MOBIL CORP 0.3%

Value $710K Shares 5,192 Share Price $136.72 * Est. Cost/Share $124.08 Unrealized @ Report Date +31.2%

QDPL PACER FDS TR 0.2%

Value $522K Shares 11,583 Share Price $45.07 Est. Cost/Share $44.38 Unrealized @ Report Date +3.2%

— COLUMBIA SELIGM PREM TECH GR 0.1%

Value $289K Shares 5,374 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $273K Shares 1,075 Share Price $253.97 * Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

GOOG ALPHABET INC 0.1%

Value $225K Shares 638 Share Price $353.33 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $98,404 Shares 10,031 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,192	$710K	0.3%	$136.72 *	$124.08	+31.2%	—	30231G102
QDPL	PACER FDS TR	11,583	$522K	0.2%	$45.07	$44.38	+3.2%	—	69374H436
—	COLUMBIA SELIGM PREM TECH GR	5,374	$289K	0.1%	$53.87	$53.87	—	—	19842X109
JNJ	JOHNSON & JOHNSON	1,075	$273K	0.1%	$253.97 *	$233.06	+13.6%	—	478160104
GOOG	ALPHABET INC	638	$225K	0.1%	$353.33 *	$357.39	-4.7%	—	02079K107
—	EATON VANCE TAX-MANAGED GLOB	10,031	$98,404	0.0%	$9.81	$9.81	—	—	27829F108

Decreased Positions (13)

SGOV ISHARES TR 0.6%

Value $1.379M (-20.5%) Shares 13,692 (-20.6%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

TSLA TESLA INC 0.5%

Value $1.167M (-17.2%) Shares 3,289 (-1.8%) Share Price $354.81 Est. Cost/Share $326.81 Unrealized @ Report Date +8.6%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.725M (-10.4%) Shares 10,929 (-10.9%) Share Price $157.85 Est. Cost/Share $133.90 Unrealized @ Report Date +17.9%

ABBV ABBVIE INC 0.3%

Value $742K (-14.2%) Shares 2,837 (-17.5%) Share Price $261.59 Est. Cost/Share $187.55 Unrealized @ Report Date +39.5%

SCHF SCHWAB STRATEGIC TR 1.9%

Value $4.478M (-2.5%) Shares 162,999 (-1.7%) Share Price $27.47 Est. Cost/Share $19.52 Unrealized @ Report Date +40.7%

MSFT MICROSOFT CORP 0.2%

Value $435K (+20.5%) Shares 848 (-12.4%) Share Price $512.69 Est. Cost/Share $421.31 Unrealized @ Report Date +21.7%

NVDA NVIDIA CORPORATION 0.4%

Value $910K (+7.2%) Shares 3,984 (-6.1%) Share Price $228.40 Est. Cost/Share $145.22 Unrealized @ Report Date +57.3%

AAPL APPLE INC 0.7%

Value $1.644M (+3.3%) Shares 4,936 (-10.3%) Share Price $333.05 Est. Cost/Share $241.29 Unrealized @ Report Date +38.0%

ABT ABBOTT LABORATORIES 0.1%

Value $258K (-15.4%) Shares 2,610 (-22.3%) Share Price $98.83 Est. Cost/Share $108.41 Unrealized @ Report Date -8.8%

USXF ISHARES TR 0.2%

Value $480K (-3.2%) Shares 7,046 (-1.3%) Share Price $68.06 Est. Cost/Share $50.93 Unrealized @ Report Date +33.6%

AMZN AMAZON COM INC 0.1%

Value $230K (-6.1%) Shares 925 (-10.2%) Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.408M (+0.9%) Shares 43,275 (-1.7%) Share Price $32.53 Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%

IVV ISHARES TR 0.2%

Value $424K (+1.2%) Shares 553 (-1.1%) Share Price $765.85 Est. Cost/Share $590.77 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	13,692 (-20.6%)	$1.379M (-20.5%)	0.6%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
TSLA	TESLA INC	3,289 (-1.8%)	$1.167M (-17.2%)	0.5%	$354.81	$326.81	+8.6%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	10,929 (-10.9%)	$1.725M (-10.4%)	0.7%	$157.85	$133.90	+17.9%	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	2,837 (-17.5%)	$742K (-14.2%)	0.3%	$261.59	$187.55	+39.5%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	162,999 (-1.7%)	$4.478M (-2.5%)	1.9%	$27.47	$19.52	+40.7%	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	848 (-12.4%)	$435K (+20.5%)	0.2%	$512.69	$421.31	+21.7%	COM	594918104
NVDA	NVIDIA CORPORATION	3,984 (-6.1%)	$910K (+7.2%)	0.4%	$228.40	$145.22	+57.3%	COM	67066G104
AAPL	APPLE INC	4,936 (-10.3%)	$1.644M (+3.3%)	0.7%	$333.05	$241.29	+38.0%	COM	037833100
ABT	ABBOTT LABORATORIES	2,610 (-22.3%)	$258K (-15.4%)	0.1%	$98.83	$108.41	-8.8%	COM	002824100
USXF	ISHARES TR	7,046 (-1.3%)	$480K (-3.2%)	0.2%	$68.06	$50.93	+33.6%	ESG MSCI USA ETF	46436E767
AMZN	AMAZON COM INC	925 (-10.2%)	$230K (-6.1%)	0.1%	$249.15	$251.01	-0.7%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	43,275 (-1.7%)	$1.408M (+0.9%)	0.6%	$32.53	$28.43	+14.4%	US DIVIDEND EQ	808524797
IVV	ISHARES TR	553 (-1.1%)	$424K (+1.2%)	0.2%	$765.85	$590.77	+29.6%	CORE S&P500 ETF	464287200

Unchanged Positions (22)

SCHR SCHWAB STRATEGIC TR 4.6%

Value $10.71M Shares 452,044 Share Price $23.70 Est. Cost/Share $24.69 Unrealized @ Report Date -4.0%

SCHQ SCHWAB STRATEGIC TR 1.6%

Value $3.786M Shares 133,022 Share Price $28.46 Est. Cost/Share $32.40 Unrealized @ Report Date -12.1%

SCHX SCHWAB STRATEGIC TR 4.6%

Value $10.63M Shares 354,174 Share Price $30.00 Est. Cost/Share $23.23 Unrealized @ Report Date +29.2%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $320K Shares 22,787 Share Price $14.03 Est. Cost/Share $16.89 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.1%

Value $236K Shares 26,005 Share Price $9.07 Est. Cost/Share $10.90 Unrealized @ Report Date —

DX DYNEX CAP INC 0.1%

Value $168K Shares 15,116 Share Price $11.14 Est. Cost/Share $13.11 Unrealized @ Report Date —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $55,535 Shares 14,500 Share Price $3.83 Est. Cost/Share $5.45 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.411M Shares 48,135 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $406K Shares 11,412 Share Price $35.61 Est. Cost/Share $36.76 Unrealized @ Report Date —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $65,280 Shares 17,000 Share Price $3.84 Est. Cost/Share $4.50 Unrealized @ Report Date —

ECC EAGLE POINT CR CO 0.1%

Value $125K Shares 36,175 Share Price $3.46 Est. Cost/Share $3.72 Unrealized @ Report Date —

SLRC SLR INVESTMENT CORP 0.1%

Value $139K Shares 12,000 Share Price $11.59 Est. Cost/Share $13.90 Unrealized @ Report Date -16.6%

ET ENERGY TRANSFER L P 0.1%

Value $279K Shares 14,100 Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $691K Shares 1,845 Share Price $374.33 Est. Cost/Share $291.01 Unrealized @ Report Date +28.6%

IAU ISHARES GOLD TR 0.1%

Value $218K Shares 2,786 Share Price $78.10 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

SPTM SPDR SERIES TRUST 0.2%

Value $407K Shares 4,423 Share Price $92.05 Est. Cost/Share $71.96 Unrealized @ Report Date +27.9%

VGUS VANGUARD INSTL INDEX FD 0.6%

Value $1.296M Shares 17,135 Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

OXLC OXFORD LANE CAP CORP 0.1%

Value $156K Shares 17,262 Share Price $9.01 Est. Cost/Share $8.76 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $597K Shares 1,198 Share Price $497.95 Est. Cost/Share $507.86 Unrealized @ Report Date -2.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $228K Shares 2,744 Share Price $82.98 Est. Cost/Share $69.01 Unrealized @ Report Date +20.2%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $66,145 Shares 13,610 Share Price $4.86 Est. Cost/Share $5.36 Unrealized @ Report Date -9.3%

MPLX MPLX LP 0.4%

Value $1.042M Shares 18,500 Share Price $56.32 Est. Cost/Share $56.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	452,044	$10.71M	4.6%	$23.70	$24.69	-4.0%	INT-TRM U.S TRES	808524854
SCHQ	SCHWAB STRATEGIC TR	133,022	$3.786M	1.6%	$28.46	$32.40	-12.1%	LONG TERM US	808524680
SCHX	SCHWAB STRATEGIC TR	354,174	$10.63M	4.6%	$30.00	$23.23	+29.2%	US LRG CAP ETF	808524201
—	PIMCO DYNAMIC INCOME FD	22,787	$320K	0.1%	$14.03	$16.89	—	SHS	72201Y101
AGNC	AGNC INVT CORP	26,005	$236K	0.1%	$9.07	$10.90	—	COM	00123Q104
DX	DYNEX CAP INC	15,116	$168K	0.1%	$11.14	$13.11	—	COM	26817Q886
BRSP	BRIGHTSPIRE CAPITAL INC	14,500	$55,535	0.0%	$3.83	$5.45	—	COM CL A	10949T109
SCHB	SCHWAB STRATEGIC TR	48,135	$1.411M	0.6%	$29.31	$22.84	+28.3%	US BRD MKT ETF	808524102
EPD	ENTERPRISE PRODS PARTNERS L	11,412	$406K	0.2%	$35.61	$36.76	—	COM	293792107
ACRE	ARES COML REAL ESTATE CORP	17,000	$65,280	0.0%	$3.84	$4.50	—	COM	04013V108
ECC	EAGLE POINT CR CO	36,175	$125K	0.1%	$3.46	$3.72	—	COM	269808101
SLRC	SLR INVESTMENT CORP	12,000	$139K	0.1%	$11.59	$13.90	-16.6%	COM	83413U100
ET	ENERGY TRANSFER L P	14,100	$279K	0.1%	$19.77	$19.12	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	1,845	$691K	0.3%	$374.33	$291.01	+28.6%	MRNGSTR TTL STK	922908769
IAU	ISHARES GOLD TR	2,786	$218K	0.1%	$78.10	$65.24	+19.7%	ISHARES NEW	464285204
SPTM	SPDR SERIES TRUST	4,423	$407K	0.2%	$92.05	$71.96	+27.9%	ST STR PR SP1500	78464A805
VGUS	VANGUARD INSTL INDEX FD	17,135	$1.296M	0.6%	$75.62	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
OXLC	OXFORD LANE CAP CORP	17,262	$156K	0.1%	$9.01	$8.76	—	COM	691543847
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,198	$597K	0.3%	$497.95	$507.86	-2.0%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	2,744	$228K	0.1%	$82.98	$69.01	+20.2%	ALLWRLD EX US	922042775
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,610	$66,145	0.0%	$4.86	$5.36	-9.3%	COM	89677Y100
MPLX	MPLX LP	18,500	$1.042M	0.4%	$56.32	$56.33	—	COM UNIT REP LTD	55336V100