Attessa Capital LLC Long-Term Concentrated

CIK: 0002020560 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $152,888 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 23.0%

Value ($000) $35,130 Shares 62,801 Est. Cost $584.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 20.5%

Value ($000) $31,383 Shares 617,403 Est. Cost $48.05 Unrealized —

BND VANGUARD BD INDEX FDS 6.8%

Value ($000) $10,392 Shares 141,486 Est. Cost $72.14 Unrealized —

XLK SELECT SECTOR SPDR TR 5.5%

Value ($000) $8,411 Shares 40,735 Est. Cost $230.57 Unrealized —

SCHR SCHWAB STRATEGIC TR 4.9%

Value ($000) $7,557 Shares 303,985 Est. Cost $24.30 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.9%

Value ($000) $7,538 Shares 341,413 Est. Cost $23.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $7,528 Shares 166,333 Est. Cost $44.10 Unrealized —

XLC SELECT SECTOR SPDR TR 3.0%

Value ($000) $4,523 Shares 46,899 Est. Cost $96.78 Unrealized —

CALF PACER FDS TR 2.7%

Value ($000) $4,128 Shares 110,087 Est. Cost $43.66 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 2.7%

Value ($000) $4,055 Shares 64,606 Est. Cost $65.15 Unrealized —

XLY SELECT SECTOR SPDR TR 2.6%

Value ($000) $3,957 Shares 20,041 Est. Cost $222.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value ($000) $3,843 Shares 194,277 Est. Cost $18.50 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $3,753 Shares 25,706 Est. Cost $138.15 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $3,458 Shares 6,728 Est. Cost $535.04 Unrealized —

SCHQ SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,782 Shares 84,925 Est. Cost $31.60 Unrealized —

MLPA GLOBAL X FDS 1.7%

Value ($000) $2,665 Shares 50,065 Est. Cost $49.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,141 Shares 76,587 Est. Cost $27.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,209 Shares 56,138 Est. Cost $22.70 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,195 Shares 5,381 Est. Cost $233.50 Unrealized -1.2%

TSLA TESLA INC 0.5%

Value ($000) $814 Shares 3,139 Est. Cost $323.34 Unrealized +3.1%

ABBV ABBVIE INC 0.3%

Value ($000) $535 Shares 2,552 Est. Cost $177.41 Unrealized +6.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $512 Shares 1,863 Est. Cost $280.71 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $434 Shares 848 Est. Cost $492.97 Unrealized -4.7%

AGG ISHARES TR 0.3%

Value ($000) $394 Shares 3,979 Est. Cost $97.12 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $392 Shares 3,295 Est. Cost $112.36 Unrealized -4.6%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $364 Shares 716 Est. Cost $503.12 Unrealized +0.9%

SPTM SPDR SER TR 0.2%

Value ($000) $356 Shares 5,231 Est. Cost $71.43 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $346 Shares 2,610 Est. Cost $113.33 Unrealized +10.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $334 Shares 3,086 Est. Cost $126.71 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $329 Shares 876 Est. Cost $422.35 Unrealized -4.1%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $328 Shares 2,828 Est. Cost $117.48 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $324 Shares 6,943 Est. Cost $49.72 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $294 Shares 523 Est. Cost $588.68 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $293 Shares 1,542 Est. Cost $204.58 Unrealized +6.1%

BIZD VANECK ETF TRUST 0.2%

Value ($000) $260 Shares 15,522 Est. Cost $16.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $241 Shares 9,213 Est. Cost $27.71 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $236 Shares 3,300 Est. Cost $64.97 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $228 Shares 4,600 Est. Cost $50.13 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $223 Shares 910 Est. Cost $228.03 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,801	$35,130	23.0%	$584.09	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	617,403	$31,383	20.5%	$48.05	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	141,486	$10,392	6.8%	$72.14	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	40,735	$8,411	5.5%	$230.57	—	TECHNOLOGY	81369Y803
SCHR	SCHWAB STRATEGIC TR	303,985	$7,557	4.9%	$24.30	—	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	341,413	$7,538	4.9%	$23.18	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	166,333	$7,528	4.9%	$44.10	—	FTSE EMR MKT ETF	922042858
XLC	SELECT SECTOR SPDR TR	46,899	$4,523	3.0%	$96.78	—	COMMUNICATION	81369Y852
CALF	PACER FDS TR	110,087	$4,128	2.7%	$43.66	—	US SMALL CAP CAS	69374H857
KBWB	INVESCO EXCH TRADED FD TR II	64,606	$4,055	2.7%	$65.15	—	KBW BK ETF	46138E628
XLY	SELECT SECTOR SPDR TR	20,041	$3,957	2.6%	$222.20	—	SBI CONS DISCR	81369Y407
SCHF	SCHWAB STRATEGIC TR	194,277	$3,843	2.5%	$18.50	—	INTL EQTY ETF	808524805
XLV	SELECT SECTOR SPDR TR	25,706	$3,753	2.5%	$138.15	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	6,728	$3,458	2.3%	$535.04	—	S&P 500 ETF SHS	922908363
SCHQ	SCHWAB STRATEGIC TR	84,925	$2,782	1.8%	$31.60	—	LONG TERM US	808524680
MLPA	GLOBAL X FDS	50,065	$2,665	1.7%	$49.41	—	GLBL X MLP ETF	37954Y343
SCHD	SCHWAB STRATEGIC TR	76,587	$2,141	1.4%	$27.32	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	56,138	$1,209	0.8%	$22.70	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	5,381	$1,195	0.8%	$233.50	-1.2%	COM	037833100
TSLA	TESLA INC	3,139	$814	0.5%	$323.34	+3.1%	COM	88160R101
ABBV	ABBVIE INC	2,552	$535	0.3%	$177.41	+6.8%	COM	00287Y109
VTI	VANGUARD INDEX FDS	1,863	$512	0.3%	$280.71	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	848	$434	0.3%	$492.97	-4.7%	COM	666807102
AGG	ISHARES TR	3,979	$394	0.3%	$97.12	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	3,295	$392	0.3%	$112.36	-4.6%	COM	30231G102
SPGI	S&P GLOBAL INC	716	$364	0.2%	$503.12	+0.9%	COM	78409V104
SPTM	SPDR SER TR	5,231	$356	0.2%	$71.43	—	PORTFOLI S&P1500	78464A805
ABT	ABBOTT LABS	2,610	$346	0.2%	$113.33	+10.7%	COM	002824100
NVDA	NVIDIA CORPORATION	3,086	$334	0.2%	$126.71	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	876	$329	0.2%	$422.35	-4.1%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	2,828	$328	0.2%	$117.48	—	TT WRLD ST ETF	922042742
USXF	ISHARES TR	6,943	$324	0.2%	$49.72	—	ESG MSCI USA ETF	46436E767
IVV	ISHARES TR	523	$294	0.2%	$588.68	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,542	$293	0.2%	$204.58	+6.1%	COM	023135106
BIZD	VANECK ETF TRUST	15,522	$260	0.2%	$16.63	—	BDC INCOME ETF	92189F411
SCHM	SCHWAB STRATEGIC TR	9,213	$241	0.2%	$27.71	—	US MID-CAP ETF	808524508
KO	COCA COLA CO	3,300	$236	0.2%	$64.97	0.0%	COM	191216100
VTEB	VANGUARD MUN BD FDS	4,600	$228	0.1%	$50.13	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	910	$223	0.1%	$228.03	+10.0%	COM	46625H100