Attessa Capital LLC
CIK
2020560
Location
TUCSON, AZ
Portfolio Value
Micro
$81,159,409
Diversification
Highly concentrated
Filing Date
Global Rank
#191
/ 295
▲ 6324
Top Industry
Oil & Gas Midstream
15.8%
3Y Alpha vs SPY
-0.4%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.9%
SPY
+24.4%
Annualised alpha
-0.4%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
86.2%
−3.9 pts
Top 5
92.3%
−3.6 pts
Top 10
95.9%
−3.1 pts
HHI
7,452
Highly concentrated−678
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.5% | $70,204,375 |
| Technology | 3.5% | $2,801,722 |
| Energy | 3.0% | $2,441,052 |
| Financial Services | 2.4% | $1,977,661 |
| Consumer Cyclical | 2.0% | $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
10 positions
| 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 | |
| XOM | Exxon Mobil Corp | +1,594 | 5,192 | $709,850 | |
| 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
1 positions
| 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
16 positions
| 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. | ||||
27 positions ·
$81,159,409 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 93,729 | $69,994,005 | 86.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,502 | $1,592,058 | 1.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,350 | $1,409,010 | 1.74% | |
| MPLX |
Mplx LP
Energy
|
NEW | 18,500 | $1,042,105 | 1.28% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,438 | $865,138 | 1.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,241 | $848,581 | 1.05% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 5,192 | $709,850 | 0.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,198 | $599,467 | 0.74% | |
| 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 | 0.44% | |
| 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 | 0.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,030 | $245,490 | 0.30% | |
| IAU |
Ishares Gold Trust
|
Reduced | 2,786 | $210,370 | 0.26% | |
| DX |
Dynex Capital Inc
Real Estate
|
NEW | 15,116 | $198,170 | 0.24% | |
| 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 | 0.13% | |
| 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 | 0.09% | |
| TPVG |
TriplePoint Venture Growth BDC Corp.
Financial Services
|
NEW | 13,610 | $66,825 | 0.08% |