Attessa Capital LLC Long-Term Concentrated

Location: Tucson, AZ

CIK: 0002020560 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 23.0%

Value $35.13M Shares 62,801 Share Price $559.39 Est. Cost/Share $589.06 Unrealized @ Report Date -5.0%

VEA VANGUARD TAX-MANAGED FDS 20.5%

Value $31.38M Shares 617,403 Share Price $50.83 Est. Cost/Share $50.25 Unrealized @ Report Date +1.2%

BND VANGUARD BD INDEX FDS 6.8%

Value $10.39M Shares 141,486 Share Price $73.45 Est. Cost/Share $73.03 Unrealized @ Report Date +0.6%

XLK SELECT SECTOR SPDR TR 5.5%

Value $8.411M Shares 40,735 Share Price $206.48 * Est. Cost/Share $116.12 Unrealized @ Report Date -11.1%

SCHR SCHWAB STRATEGIC TR 4.9%

Value $7.557M Shares 303,985 Share Price $24.86 Est. Cost/Share $24.60 Unrealized @ Report Date +1.0%

SCHX SCHWAB STRATEGIC TR 4.9%

Value $7.538M Shares 341,413 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $7.528M Shares 166,333 Share Price $45.26 Est. Cost/Share $46.41 Unrealized @ Report Date -2.5%

XLC SELECT SECTOR SPDR TR 3.0%

Value $4.523M Shares 46,899 Share Price $96.45 Est. Cost/Share $95.67 Unrealized @ Report Date +0.8%

CALF PACER FDS TR 2.7%

Value $4.128M Shares 110,087 Share Price $37.50 Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%

KBWB INVESCO EXCH TRADED FD TR II 2.7%

Value $4.055M Shares 64,606 Share Price $62.77 Est. Cost/Share $65.53 Unrealized @ Report Date -4.2%

XLY SELECT SECTOR SPDR TR 2.6%

Value $3.957M Shares 20,041 Share Price $197.46 * Est. Cost/Share $107.07 Unrealized @ Report Date -7.8%

SCHF SCHWAB STRATEGIC TR 2.5%

Value $3.843M Shares 194,277 Share Price $19.78 Est. Cost/Share $19.52 Unrealized @ Report Date +1.3%

XLV SELECT SECTOR SPDR TR 2.5%

Value $3.753M Shares 25,706 Share Price $146.01 Est. Cost/Share $146.26 Unrealized @ Report Date -0.2%

VOO VANGUARD INDEX FDS 2.3%

Value $3.458M Shares 6,728 Share Price $513.91 Est. Cost/Share $541.48 Unrealized @ Report Date -5.1%

SCHQ SCHWAB STRATEGIC TR 1.8%

Value $2.782M Shares 84,925 Share Price $32.76 Est. Cost/Share $32.84 Unrealized @ Report Date -0.2%

MLPA GLOBAL X FDS 1.7%

Value $2.665M Shares 50,065 Share Price $53.23 Est. Cost/Share $49.07 Unrealized @ Report Date +8.5%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $2.141M Shares 76,587 Share Price $27.96 Est. Cost/Share $28.43 Unrealized @ Report Date -1.6%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $1.209M Shares 56,138 Share Price $21.53 Est. Cost/Share $22.84 Unrealized @ Report Date -5.7%

AAPL APPLE INC 0.8%

Value $1.195M Shares 5,381 Share Price $222.12 Est. Cost/Share $233.50 Unrealized @ Report Date -5.2%

TSLA TESLA INC 0.5%

Value $814K Shares 3,139 Share Price $259.16 Est. Cost/Share $323.34 Unrealized @ Report Date -19.8%

ABBV ABBVIE INC 0.3%

Value $535K Shares 2,552 Share Price $209.52 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%

VTI VANGUARD INDEX FDS 0.3%

Value $512K Shares 1,863 Share Price $274.84 Est. Cost/Share $291.01 Unrealized @ Report Date -5.6%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $434K Shares 848 Share Price $512.01 Est. Cost/Share $492.97 Unrealized @ Report Date +2.5%

AGG ISHARES TR 0.3%

Value $394K Shares 3,979 Share Price $98.92 Est. Cost/Share $98.41 Unrealized @ Report Date +0.5%

XOM EXXON MOBIL CORP 0.3%

Value $392K Shares 3,295 Share Price $118.93 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%

SPGI S&P GLOBAL INC 0.2%

Value $364K Shares 716 Share Price $508.10 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%

SPTM SPDR SER TR 0.2%

Value $356K Shares 5,231 Share Price $68.01 Est. Cost/Share $71.96 Unrealized @ Report Date -5.5%

ABT ABBOTT LABS 0.2%

Value $346K Shares 2,610 Share Price $132.65 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%

NVDA NVIDIA CORPORATION 0.2%

Value $334K Shares 3,086 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

MSFT MICROSOFT CORP 0.2%

Value $329K Shares 876 Share Price $375.57 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $328K Shares 2,828 Share Price $115.95 Est. Cost/Share $120.03 Unrealized @ Report Date -3.4%

USXF ISHARES TR 0.2%

Value $324K Shares 6,943 Share Price $46.67 Est. Cost/Share $50.82 Unrealized @ Report Date -8.2%

IVV ISHARES TR 0.2%

Value $294K Shares 523 Share Price $561.90 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%

AMZN AMAZON COM INC 0.2%

Value $293K Shares 1,542 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%

BIZD VANECK ETF TRUST 0.2%

Value $260K Shares 15,522 Share Price $16.76 Est. Cost/Share $16.49 Unrealized @ Report Date +1.6%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $241K Shares 9,213 Share Price $26.20 Est. Cost/Share $28.49 Unrealized @ Report Date -8.0%

KO COCA COLA CO 0.2%

Value $236K Shares 3,300 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value $228K Shares 4,600 Share Price $49.62 Est. Cost/Share $50.56 Unrealized @ Report Date -1.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value $223K Shares 910 Share Price $245.30 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,801	$35.13M	23.0%	$559.39	$589.06	-5.0%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	617,403	$31.38M	20.5%	$50.83	$50.25	+1.2%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	141,486	$10.39M	6.8%	$73.45	$73.03	+0.6%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	40,735	$8.411M	5.5%	$206.48 *	$116.12	-11.1%	TECHNOLOGY	81369Y803
SCHR	SCHWAB STRATEGIC TR	303,985	$7.557M	4.9%	$24.86	$24.60	+1.0%	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	341,413	$7.538M	4.9%	$22.08	$23.31	-5.3%	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	166,333	$7.528M	4.9%	$45.26	$46.41	-2.5%	FTSE EMR MKT ETF	922042858
XLC	SELECT SECTOR SPDR TR	46,899	$4.523M	3.0%	$96.45	$95.67	+0.8%	COMMUNICATION	81369Y852
CALF	PACER FDS TR	110,087	$4.128M	2.7%	$37.50	$46.01	-18.5%	US SMALL CAP CAS	69374H857
KBWB	INVESCO EXCH TRADED FD TR II	64,606	$4.055M	2.7%	$62.77	$65.53	-4.2%	KBW BK ETF	46138E628
XLY	SELECT SECTOR SPDR TR	20,041	$3.957M	2.6%	$197.46 *	$107.07	-7.8%	SBI CONS DISCR	81369Y407
SCHF	SCHWAB STRATEGIC TR	194,277	$3.843M	2.5%	$19.78	$19.52	+1.3%	INTL EQTY ETF	808524805
XLV	SELECT SECTOR SPDR TR	25,706	$3.753M	2.5%	$146.01	$146.26	-0.2%	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	6,728	$3.458M	2.3%	$513.91	$541.48	-5.1%	S&P 500 ETF SHS	922908363
SCHQ	SCHWAB STRATEGIC TR	84,925	$2.782M	1.8%	$32.76	$32.84	-0.2%	LONG TERM US	808524680
MLPA	GLOBAL X FDS	50,065	$2.665M	1.7%	$53.23	$49.07	+8.5%	GLBL X MLP ETF	37954Y343
SCHD	SCHWAB STRATEGIC TR	76,587	$2.141M	1.4%	$27.96	$28.43	-1.6%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	56,138	$1.209M	0.8%	$21.53	$22.84	-5.7%	US BRD MKT ETF	808524102
AAPL	APPLE INC	5,381	$1.195M	0.8%	$222.12	$233.50	-5.2%	COM	037833100
TSLA	TESLA INC	3,139	$814K	0.5%	$259.16	$323.34	-19.8%	COM	88160R101
ABBV	ABBVIE INC	2,552	$535K	0.3%	$209.52 *	$177.41	+15.2%	COM	00287Y109
VTI	VANGUARD INDEX FDS	1,863	$512K	0.3%	$274.84	$291.01	-5.6%	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	848	$434K	0.3%	$512.01	$492.97	+2.5%	COM	666807102
AGG	ISHARES TR	3,979	$394K	0.3%	$98.92	$98.41	+0.5%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	3,295	$392K	0.3%	$118.93 *	$112.36	+3.0%	COM	30231G102
SPGI	S&P GLOBAL INC	716	$364K	0.2%	$508.10	$503.12	+0.4%	COM	78409V104
SPTM	SPDR SER TR	5,231	$356K	0.2%	$68.01	$71.96	-5.5%	PORTFOLI S&P1500	78464A805
ABT	ABBOTT LABS	2,610	$346K	0.2%	$132.65	$113.33	+15.5%	COM	002824100
NVDA	NVIDIA CORPORATION	3,086	$334K	0.2%	$108.38	$126.71	-14.5%	COM	67066G104
MSFT	MICROSOFT CORP	876	$329K	0.2%	$375.57	$422.35	-11.6%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	2,828	$328K	0.2%	$115.95	$120.03	-3.4%	TT WRLD ST ETF	922042742
USXF	ISHARES TR	6,943	$324K	0.2%	$46.67	$50.82	-8.2%	ESG MSCI USA ETF	46436E767
IVV	ISHARES TR	523	$294K	0.2%	$561.90	$591.91	-5.1%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,542	$293K	0.2%	$190.26	$204.58	-7.0%	COM	023135106
BIZD	VANECK ETF TRUST	15,522	$260K	0.2%	$16.76	$16.49	+1.6%	BDC INCOME ETF	92189F411
SCHM	SCHWAB STRATEGIC TR	9,213	$241K	0.2%	$26.20	$28.49	-8.0%	US MID-CAP ETF	808524508
KO	COCA COLA CO	3,300	$236K	0.2%	$71.62 *	$64.97	+7.9%	COM	191216100
VTEB	VANGUARD MUN BD FDS	4,600	$228K	0.1%	$49.62	$50.56	-1.9%	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	910	$223K	0.1%	$245.30	$228.03	+5.9%	COM	46625H100