Attessa Capital LLC

Q1 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$183,830
Net value change ($000)
+904 (0.5%)
New positions
4
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 2,219 5.8%
SGOV 1,047 NEW
VT 854 91.6%
VGUS 620 NEW
BIL 438 NEW
PDI 184 NEW
XOM 173 39.6%
NVDA 65 10.5%
WMT 34 10.1%
VOO 32 0.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,102 -1.9%
SCHX -748 -7.5%
XLK -590 -4.8%
BND -457 -3.0%
XLY -250 -6.2%
TSLA -248 -17.3%
MLPA -204 -100.0%
SCHR -149 -1.4%
SCHB -145 -10.6%
XLC -129 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type