Attessa Capital LLC Long-Term Concentrated

CIK: 0002020560 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $146,673 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 23.2%

Value ($000) $34,064 Shares 58,122 Est. Cost $586.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 18.6%

Value ($000) $27,274 Shares 570,350 Est. Cost $47.82 Unrealized —

XLK SELECT SECTOR SPDR TR 6.0%

Value ($000) $8,762 Shares 37,683 Est. Cost $232.52 Unrealized —

BND VANGUARD BD INDEX FDS 5.9%

Value ($000) $8,659 Shares 120,412 Est. Cost $71.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.5%

Value ($000) $8,003 Shares 345,259 Est. Cost $23.18 Unrealized —

SCHR SCHWAB STRATEGIC TR 4.9%

Value ($000) $7,218 Shares 297,175 Est. Cost $24.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $6,972 Shares 158,318 Est. Cost $44.04 Unrealized —

CALF PACER FDS TR 3.1%

Value ($000) $4,583 Shares 104,132 Est. Cost $44.01 Unrealized —

XLC SELECT SECTOR SPDR TR 2.9%

Value ($000) $4,214 Shares 43,528 Est. Cost $96.81 Unrealized —

XLY SELECT SECTOR SPDR TR 2.8%

Value ($000) $4,137 Shares 18,438 Est. Cost $224.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,984 Shares 215,351 Est. Cost $18.50 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 2.7%

Value ($000) $3,893 Shares 59,570 Est. Cost $65.35 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,292 Shares 23,927 Est. Cost $137.57 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $3,080 Shares 5,717 Est. Cost $538.78 Unrealized —

MLPA GLOBAL X FDS 1.7%

Value ($000) $2,504 Shares 50,669 Est. Cost $49.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,362 Shares 86,467 Est. Cost $27.32 Unrealized —

SCHQ SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,320 Shares 73,811 Est. Cost $31.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,762 Shares 77,608 Est. Cost $22.70 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,092 Shares 2,703 Est. Cost $321.74 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $985 Shares 3,935 Est. Cost $234.51 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $642 Shares 1,368 Est. Cost $492.97 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $615 Shares 5,238 Est. Cost $117.48 Unrealized —

USXF ISHARES TR 0.4%

Value ($000) $563 Shares 11,323 Est. Cost $49.72 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $560 Shares 1,329 Est. Cost $422.35 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value ($000) $476 Shares 2,680 Est. Cost $177.41 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $466 Shares 2,125 Est. Cost $204.58 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $426 Shares 3,961 Est. Cost $112.36 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $403 Shares 17,760 Est. Cost $22.70 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $377 Shares 757 Est. Cost $503.12 Unrealized 0.0%

SPTM SPDR SER TR 0.3%

Value ($000) $374 Shares 5,231 Est. Cost $71.43 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $343 Shares 3,544 Est. Cost $96.90 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $308 Shares 523 Est. Cost $588.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $299 Shares 10,786 Est. Cost $27.71 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $295 Shares 2,610 Est. Cost $113.33 Unrealized 0.0%

BIZD VANECK ETF TRUST 0.2%

Value ($000) $287 Shares 17,247 Est. Cost $16.63 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $231 Shares 4,600 Est. Cost $50.13 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $218 Shares 910 Est. Cost $228.03 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $212 Shares 730 Est. Cost $289.81 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $209 Shares 1,215 Est. Cost $168.78 Unrealized 0.0%

USIG ISHARES TR 0.1%

Value ($000) $209 Shares 4,150 Est. Cost $50.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	58,122	$34,064	23.2%	$586.08	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	570,350	$27,274	18.6%	$47.82	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	37,683	$8,762	6.0%	$232.52	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	120,412	$8,659	5.9%	$71.91	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	345,259	$8,003	5.5%	$23.18	—	US LRG CAP ETF	808524201
SCHR	SCHWAB STRATEGIC TR	297,175	$7,218	4.9%	$24.29	—	INT-TRM U.S TRES	808524854
VWO	VANGUARD INTL EQUITY INDEX F	158,318	$6,972	4.8%	$44.04	—	FTSE EMR MKT ETF	922042858
CALF	PACER FDS TR	104,132	$4,583	3.1%	$44.01	—	PACER US SMALL	69374H857
XLC	SELECT SECTOR SPDR TR	43,528	$4,214	2.9%	$96.81	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	18,438	$4,137	2.8%	$224.35	—	SBI CONS DISCR	81369Y407
SCHF	SCHWAB STRATEGIC TR	215,351	$3,984	2.7%	$18.50	—	INTL EQTY ETF	808524805
KBWB	INVESCO EXCH TRADED FD TR II	59,570	$3,893	2.7%	$65.35	—	KBW BK ETF	46138E628
XLV	SELECT SECTOR SPDR TR	23,927	$3,292	2.2%	$137.57	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	5,717	$3,080	2.1%	$538.78	—	S&P 500 ETF SHS	922908363
MLPA	GLOBAL X FDS	50,669	$2,504	1.7%	$49.41	—	GLBL X MLP ETF	37954Y343
SCHD	SCHWAB STRATEGIC TR	86,467	$2,362	1.6%	$27.32	—	US DIVIDEND EQ	808524797
SCHQ	SCHWAB STRATEGIC TR	73,811	$2,320	1.6%	$31.43	—	LONG TERM US	808524680
SCHB	SCHWAB STRATEGIC TR	77,608	$1,762	1.2%	$22.70	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	2,703	$1,092	0.7%	$321.74	0.0%	COM	88160R101
AAPL	APPLE INC	3,935	$985	0.7%	$234.51	0.0%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	1,368	$642	0.4%	$492.97	0.0%	COM	666807102
VT	VANGUARD INTL EQUITY INDEX F	5,238	$615	0.4%	$117.48	—	TT WRLD ST ETF	922042742
USXF	ISHARES TR	11,323	$563	0.4%	$49.72	—	ESG MSCI USA ETF	46436E767
MSFT	MICROSOFT CORP	1,329	$560	0.4%	$422.35	0.0%	COM	594918104
ABBV	ABBVIE INC	2,680	$476	0.3%	$177.41	0.0%	COM	00287Y109
AMZN	AMAZON COM INC	2,125	$466	0.3%	$204.58	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	3,961	$426	0.3%	$112.36	0.0%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	17,760	$403	0.3%	$22.70	—	US AGGREGATE B	808524839
SPGI	S&P GLOBAL INC	757	$377	0.3%	$503.12	0.0%	COM	78409V104
SPTM	SPDR SER TR	5,231	$374	0.3%	$71.43	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	3,544	$343	0.2%	$96.90	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	523	$308	0.2%	$588.68	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	10,786	$299	0.2%	$27.71	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	2,610	$295	0.2%	$113.33	0.0%	COM	002824100
BIZD	VANECK ETF TRUST	17,247	$287	0.2%	$16.63	—	BDC INCOME ETF	92189F411
VTEB	VANGUARD MUN BD FDS	4,600	$231	0.2%	$50.13	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	910	$218	0.1%	$228.03	0.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	730	$212	0.1%	$289.81	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	1,215	$209	0.1%	$168.78	0.0%	COM	09260D107
USIG	ISHARES TR	4,150	$209	0.1%	$50.28	—	USD INV GRDE ETF	464288620