Attessa Capital LLC ETF holdings
Tucson, AZ
Reported $211.7M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$211.7M
ETFs held
25
Change from prior quarter
+19.1%
With price moves
ETFs as a share of its 13F
95.0%
of $222.9M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $70.0M | 93,729 | +5,528 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $47.1M | 660,376 | +27,682 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $17.6M | 92,205 | +3,888 shares |
| BND | Vanguard Total Bond Market ETF | $17.2M | 234,450 | +36,741 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $11.1M | 450,916 | +28,516 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $10.5M | 356,612 | −5,498 shares |
| VOO | Vanguard S&P 500 ETF | $9.6M | 13,931 | −665 shares |
| SCHF | Schwab International Equity ETF | $4.6M | 165,835 | −3,131 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $4.3M | 36,487 | +1,492 shares |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | $4.2M | 132,650 | +9,134 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002020560. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Attessa Capital LLC own?
Attessa Capital LLC reported 25 ETF positions worth $211.7M in its Form 13F for June 30, 2026. The largest was SPY, at $70.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.