Attessa Capital LLC

Q2 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$222,916
Net value change ($000)
+39,086 (21.3%)
New positions
18
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 12,633 22.0%
VEA 6,509 16.1%
XLK 5,830 49.7%
BND 2,652 18.2%
SCHX 1,211 13.0%
MPLX 1,042 NEW
VOO 846 9.7%
SGOV 688 65.7%
VGUS 671 108.2%
SCHR 598 5.7%
Top Reduces (Value $000, Stocks/ETFs)
WMT -370 -100.0%
SPGI -200 -100.0%
IAU -46 -18.0%
BIL -22 -5.0%
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