Attessa Capital LLC

Q3 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$233,059
Net value change ($000)
+10,143 (4.6%)
New positions
4
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,138 8.8%
VEA 2,103 4.5%
XLK 1,508 8.6%
BND 1,370 8.0%
EXXONMOBIL HOLDINGS CORP 816 NEW
BIL 709 170.4%
XLC 394 9.7%
VOO 363 3.8%
BKLN 220 NEW
SPHY 214 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -710 -100.0%
QDPL -522 -100.0%
SCHR -407 -3.7%
SCHQ -366 -8.8%
SGOV -356 -20.5%
STK -289 -100.0%
JNJ -273 -100.0%
TSLA -242 -17.2%
GOOGL -225 -100.0%
VT -200 -10.4%
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