Attessa Capital LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.3% | $70,204,375 |
| Technology | 3.5% | $2,801,722 |
| Financial Services | 2.5% | $1,977,661 |
| Energy | 2.2% | $1,731,202 |
| Consumer Cyclical | 2.1% | $1,654,500 |
| Healthcare | 1.8% | $1,442,950 |
| Real Estate | 0.8% | $637,149 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDI | PIMCO Dynamic Income Fund | +12,005 | 22,787 | $380,542 | |
| SPY | Spdr S&P 500 ETF Trust | +5,528 | 93,729 | $69,994,005 | |
| ABBV | AbbVie Inc. | +924 | 3,438 | $865,138 | |
| ABT | Abbott Laboratories | +749 | 3,359 | $304,795 | |
| AAPL | Apple Inc. | +677 | 5,502 | $1,592,058 | |
| MSFT | Microsoft Corp | +423 | 968 | $361,083 | |
| NVDA | Nvidia Corp | +310 | 4,241 | $848,581 | |
| TSLA | Tesla, Inc. | +167 | 3,350 | $1,409,010 | |
| BRK-B | Berkshire Hathaway Inc | +5 | 1,198 | $599,467 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −119 | 2,786 | $210,370 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MPLX | Mplx LP | 18,500 | $1,042,105 | |
| EPD | Enterprise Products Partners L.P. | 11,412 | $419,505 | |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | 5,374 | $289,497 | |
| AGNC | AGNC Investment Corp. | 26,005 | $283,454 | |
| JNJ | Johnson & Johnson | 1,075 | $273,017 | |
| ET | Energy Transfer LP | 14,100 | $269,592 | |
| AMZN | Amazon Com Inc | 1,030 | $245,490 | |
| DX | Dynex Capital Inc | 15,116 | $198,170 | |
| OXLC | Oxford Lane Capital Corp. | 17,262 | $151,215 | |
| SLRC | SLR Investment Corp. | 12,000 | $148,440 | |
| ECC | Eagle Point Credit Co | 36,175 | $134,571 | |
| OBDC | Blue Owl Capital Corp | 10,000 | $108,700 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10,031 | $98,404 | |
| BRSP | BrightSpire Capital, Inc. | 14,500 | $79,025 | |
| ACRE | Ares Commercial Real Estate Corp | 17,000 | $76,500 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 13,610 | $66,825 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 632,694 | $40,543,031 | |
| XOM | ExxonMobil Holdings Corp | 3,598 | $610,436 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4,776 | $437,672 | |
| WMT | Walmart Inc. | 2,976 | $369,857 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 2,725 | $204,647 | |
| SPGI | S&P Global Inc. | 471 | $200,335 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 93,729 | $69,994,005 | 87.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,502 | $1,592,058 | 1.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,350 | $1,409,010 | 1.75% | |
| MPLX |
Mplx LP
Energy
|
NEW | 18,500 | $1,042,105 | 1.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,438 | $865,138 | 1.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,241 | $848,581 | 1.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,198 | $599,467 | 0.75% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 11,412 | $419,505 | 0.52% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 22,787 | $380,542 | 0.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 968 | $361,083 | 0.45% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,359 | $304,795 | 0.38% | |
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
Financial Services
|
NEW | 5,374 | $289,497 | 0.36% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
NEW | 26,005 | $283,454 | 0.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,075 | $273,017 | 0.34% | |
| ET |
Energy Transfer LP
Energy
|
NEW | 14,100 | $269,592 | 0.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,030 | $245,490 | 0.31% | |
| IAU |
Ishares Gold Trust
|
Reduced | 2,786 | $210,370 | 0.26% | |
| DX |
Dynex Capital Inc
Real Estate
|
NEW | 15,116 | $198,170 | 0.25% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
NEW | 17,262 | $151,215 | 0.19% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
NEW | 12,000 | $148,440 | 0.18% | |
| ECC |
Eagle Point Credit Co
Financial Services
|
NEW | 36,175 | $134,571 | 0.17% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
NEW | 10,000 | $108,700 | 0.14% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
NEW | 10,031 | $98,404 | 0.12% | |
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
NEW | 14,500 | $79,025 | 0.10% | |
| ACRE |
Ares Commercial Real Estate Corp
Real Estate
|
NEW | 17,000 | $76,500 | 0.10% | |
| TPVG |
TriplePoint Venture Growth BDC Corp.
Financial Services
|
NEW | 13,610 | $66,825 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.