Attessa Capital LLC Portfolio Holdings
Q3 2025•34 long positions•$169.7M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.6M 31.58% | +$1.4M Bought | — 80.4K shares | 78.3K → 80.4K +$1.4M | +2.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.4M 20.27% | +$1.0M Bought | — 573.8K shares | 556.8K → 573.8K +$1.0M | +3.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 8.29% | +$1.1M Bought | — 189.0K shares | 174.5K → 189.0K +$1.1M | +8.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 6.63% | +$336.4K Bought | — 39.9K shares | 38.7K → 39.9K +$336.4K | +3.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.0M 5.9% | +$570.4K Bought | — 397.9K shares | 375.2K → 397.9K +$570.4K | +6.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 5.86% | -$234.3K Sold | — 377.5K shares | 386.3K → 377.5K −$234.3K | -2.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 4.41% | +$472.0K Bought | — 12.2K shares | 11.4K → 12.2K +$472.0K | +6.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 2.51% | -$63.2K Sold | — 183.1K shares | 185.8K → 183.1K −$63.2K | -1.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.32% | +$112.1K Bought | — 33.2K shares | 32.3K → 33.2K +$112.1K | +2.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.25% | +$111.7K Bought | — 15.9K shares | 15.5K → 15.9K +$111.7K | +3.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.2% | +$342.8K Bought | — 115.4K shares | 104.8K → 115.4K +$342.8K | +10.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.838% | -$406.6K Sold | — 52.1K shares | 67.0K → 52.1K −$406.6K | -22.24% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.832% | — | 0.0% 3.2K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.805% | -$2.2K Sold | — 53.1K shares | 53.2K → 53.1K −$2.2K | -0.16% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.2M 0.689% | -$194.3K Sold | 0.0% 4.6K shares | 5.4K → 4.6K −$194.3K | -14.25% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $729.6K 0.43% | +$80.8K Bought | — 7.3K shares | 6.5K → 7.3K +$80.8K | +12.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $729.4K 0.43% | +$42.9K Bought | — 5.3K shares | 5.0K → 5.3K +$42.9K | +6.24% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $612.3K 0.361% | -$60.8K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$60.8K | -9.04% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $611.4K 0.36% | — | — 1.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $590.9K 0.348% | — | 0.0% 2.6K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $559.0K 0.329% | -$18.7K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$18.7K | -3.23% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $429.4K 0.253% | -$13.9K Sold | — 7.5K shares | 7.7K → 7.5K −$13.9K | -3.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $421.9K 0.249% | — | — 5.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $374.1K 0.22% | — | — 559.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $358.1K 0.211% | — | 0.0% 3.2K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $349.6K 0.206% | — | 0.0% 2.6K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $307.8K 0.181% | -$17.6K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$17.6K | -5.4% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $306.7K 0.181% | — | 0.0% 3.0K shares | — | — | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $284.9K 0.168% | -$273.8K Sold | — 5.9K shares | 11.5K → 5.9K −$273.8K | -49.01% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $277.9K 0.164% | -$41.4K Sold | 0.0% 571.0 shares | 656.0 → 571.0 −$41.4K | -12.96% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $256.7K 0.151% | +$256.7K New | — 2.8K shares | 0 → 2.8K +$256.7K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $220.9K 0.13% | -$233.3K Sold | 0.0% 426.0 shares | 876.0 → 426.0 −$233.3K | -51.37% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $220.5K 0.13% | +$220.5K New | — 3.0K shares | 0 → 3.0K +$220.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $208.4K 0.123% | +$208.4K New | — 2.9K shares | 0 → 2.9K +$208.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$195.3K Sold | — - shares | 12.0K → 0 −$195.3K | Sold | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$233.5K Sold | — - shares | 3.3K → 0 −$233.5K | Sold | $302.20B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | - — | -$421.5K Sold | — - shares | 843.0 → 0 −$421.5K | Sold | $69.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | - — | -$263.8K Sold | — - shares | 910.0 → 0 −$263.8K | Sold | $781.64B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$225.5K Sold | — - shares | 4.6K → 0 −$225.5K | Sold | — — | Q4 2024 Held for 11 months |
