Attessa Capital LLC Long-Term Concentrated

Location: Tucson, AZ

CIK: 0002020560 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 31.0%

Value $48.4M Shares 78,307 Share Price $618.05 Est. Cost/Share $585.61 Unrealized @ Report Date +5.5%

VEA VANGUARD TAX-MANAGED FDS 20.3%

Value $31.75M Shares 556,777 Share Price $57.02 Est. Cost/Share $50.25 Unrealized @ Report Date +13.5%

BND VANGUARD BD INDEX FDS 8.2%

Value $12.87M Shares 174,510 Share Price $73.76 Est. Cost/Share $72.97 Unrealized @ Report Date +0.9%

XLK SELECT SECTOR SPDR TR 6.3%

Value $9.802M Shares 38,701 Share Price $253.28 * Est. Cost/Share $116.12 Unrealized @ Report Date +9.0%

SCHX SCHWAB STRATEGIC TR 6.0%

Value $9.442M Shares 386,347 Share Price $24.44 Est. Cost/Share $23.23 Unrealized @ Report Date +5.2%

SCHR SCHWAB STRATEGIC TR 6.0%

Value $9.406M Shares 375,231 Share Price $25.07 Est. Cost/Share $24.64 Unrealized @ Report Date +1.6%

VOO VANGUARD INDEX FDS 4.1%

Value $6.482M Shares 11,412 Share Price $568.03 Est. Cost/Share $534.94 Unrealized @ Report Date +6.2%

SCHF SCHWAB STRATEGIC TR 2.6%

Value $4.106M Shares 185,792 Share Price $22.10 Est. Cost/Share $19.52 Unrealized @ Report Date +13.2%

XLC SELECT SECTOR SPDR TR 2.2%

Value $3.505M Shares 32,285 Share Price $108.55 Est. Cost/Share $95.67 Unrealized @ Report Date +13.4%

XLY SELECT SECTOR SPDR TR 2.2%

Value $3.366M Shares 15,483 Share Price $217.40 * Est. Cost/Share $107.07 Unrealized @ Report Date +1.5%

SCHQ SCHWAB STRATEGIC TR 2.1%

Value $3.348M Shares 104,818 Share Price $31.94 Est. Cost/Share $32.59 Unrealized @ Report Date -2.1%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.775M Shares 66,970 Share Price $26.50 Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $1.268M Shares 53,230 Share Price $23.83 Est. Cost/Share $22.84 Unrealized @ Report Date +4.3%

AAPL APPLE INC 0.7%

Value $1.099M Shares 5,356 Share Price $205.17 Est. Cost/Share $233.50 Unrealized @ Report Date -12.3%

TSLA TESLA INC 0.6%

Value $1.009M Shares 3,176 Share Price $317.66 Est. Cost/Share $323.09 Unrealized @ Report Date -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $650K Shares 1,339 Share Price $485.77 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $640K Shares 4,982 Share Price $128.51 Est. Cost/Share $119.85 Unrealized @ Report Date +7.2%

AGG ISHARES TR 0.4%

Value $640K Shares 6,453 Share Price $99.20 Est. Cost/Share $98.25 Unrealized @ Report Date +1.0%

MLPA GLOBAL X FDS 0.4%

Value $579K Shares 11,538 Share Price $50.20 Est. Cost/Share $49.07 Unrealized @ Report Date +2.3%

VTI VANGUARD INDEX FDS 0.4%

Value $566K Shares 1,863 Share Price $303.93 Est. Cost/Share $291.01 Unrealized @ Report Date +4.4%

NVDA NVIDIA CORPORATION 0.3%

Value $489K Shares 3,096 Share Price $157.99 Est. Cost/Share $126.71 Unrealized @ Report Date +24.7%

ABBV ABBVIE INC 0.3%

Value $474K Shares 2,552 Share Price $185.62 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%

MSFT MICROSOFT CORP 0.3%

Value $436K Shares 876 Share Price $497.66 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $421K Shares 843 Share Price $499.98 Est. Cost/Share $492.97 Unrealized @ Report Date +0.6%

USXF ISHARES TR 0.3%

Value $417K Shares 7,735 Share Price $53.93 Est. Cost/Share $50.62 Unrealized @ Report Date +6.5%

SPTM SPDR SERIES TRUST 0.3%

Value $392K Shares 5,231 Share Price $74.89 Est. Cost/Share $71.96 Unrealized @ Report Date +4.1%

ABT ABBOTT LABS 0.2%

Value $355K Shares 2,610 Share Price $136.01 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%

IVV ISHARES TR 0.2%

Value $347K Shares 559 Share Price $620.90 Est. Cost/Share $590.77 Unrealized @ Report Date +5.1%

XOM EXXON MOBIL CORP 0.2%

Value $342K Shares 3,176 Share Price $107.80 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%

SPGI S&P GLOBAL INC 0.2%

Value $333K Shares 656 Share Price $507.20 * Est. Cost/Share $503.12 Unrealized @ Report Date +4.4%

AMZN AMAZON COM INC 0.2%

Value $325K Shares 1,482 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

WMT WALMART INC 0.2%

Value $291K Shares 2,976 Share Price $97.78 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $264K Shares 910 Share Price $289.91 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%

KO COCA COLA CO 0.1%

Value $233K Shares 3,300 Share Price $70.75 Est. Cost/Share $64.97 Unrealized @ Report Date +7.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $226K Shares 4,600 Share Price $49.03 Est. Cost/Share $50.56 Unrealized @ Report Date -3.0%

BIZD VANECK ETF TRUST 0.1%

Value $195K Shares 11,997 Share Price $16.28 Est. Cost/Share $16.49 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,307	$48.4M	31.0%	$618.05	$585.61	+5.5%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	556,777	$31.75M	20.3%	$57.02	$50.25	+13.5%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	174,510	$12.87M	8.2%	$73.76	$72.97	+0.9%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	38,701	$9.802M	6.3%	$253.28 *	$116.12	+9.0%	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	386,347	$9.442M	6.0%	$24.44	$23.23	+5.2%	US LRG CAP ETF	808524201
SCHR	SCHWAB STRATEGIC TR	375,231	$9.406M	6.0%	$25.07	$24.64	+1.6%	INT-TRM U.S TRES	808524854
VOO	VANGUARD INDEX FDS	11,412	$6.482M	4.1%	$568.03	$534.94	+6.2%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	185,792	$4.106M	2.6%	$22.10	$19.52	+13.2%	INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR TR	32,285	$3.505M	2.2%	$108.55	$95.67	+13.4%	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	15,483	$3.366M	2.2%	$217.40 *	$107.07	+1.5%	SBI CONS DISCR	81369Y407
SCHQ	SCHWAB STRATEGIC TR	104,818	$3.348M	2.1%	$31.94	$32.59	-2.1%	LONG TERM US	808524680
SCHD	SCHWAB STRATEGIC TR	66,970	$1.775M	1.1%	$26.50	$28.43	-6.8%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	53,230	$1.268M	0.8%	$23.83	$22.84	+4.3%	US BRD MKT ETF	808524102
AAPL	APPLE INC	5,356	$1.099M	0.7%	$205.17	$233.50	-12.3%	COM	037833100
TSLA	TESLA INC	3,176	$1.009M	0.6%	$317.66	$323.09	-1.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,339	$650K	0.4%	$485.77	$507.86	-4.4%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	4,982	$640K	0.4%	$128.51	$119.85	+7.2%	TT WRLD ST ETF	922042742
AGG	ISHARES TR	6,453	$640K	0.4%	$99.20	$98.25	+1.0%	CORE US AGGBD ET	464287226
MLPA	GLOBAL X FDS	11,538	$579K	0.4%	$50.20	$49.07	+2.3%	GLBL X MLP ETF	37954Y343
VTI	VANGUARD INDEX FDS	1,863	$566K	0.4%	$303.93	$291.01	+4.4%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,096	$489K	0.3%	$157.99	$126.71	+24.7%	COM	67066G104
ABBV	ABBVIE INC	2,552	$474K	0.3%	$185.62	$177.41	+3.0%	COM	00287Y109
MSFT	MICROSOFT CORP	876	$436K	0.3%	$497.66	$422.35	+17.4%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	843	$421K	0.3%	$499.98	$492.97	+0.6%	COM	666807102
USXF	ISHARES TR	7,735	$417K	0.3%	$53.93	$50.62	+6.5%	ESG MSCI USA ETF	46436E767
SPTM	SPDR SERIES TRUST	5,231	$392K	0.3%	$74.89	$71.96	+4.1%	PORTFOLI S&P1500	78464A805
ABT	ABBOTT LABS	2,610	$355K	0.2%	$136.01	$113.33	+18.9%	COM	002824100
IVV	ISHARES TR	559	$347K	0.2%	$620.90	$590.77	+5.1%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	3,176	$342K	0.2%	$107.80	$112.36	-5.8%	COM	30231G102
SPGI	S&P GLOBAL INC	656	$333K	0.2%	$507.20 *	$503.12	+4.4%	COM	78409V104
AMZN	AMAZON COM INC	1,482	$325K	0.2%	$219.39	$204.58	+7.2%	COM	023135106
WMT	WALMART INC	2,976	$291K	0.2%	$97.78	$94.76	+2.7%	COM	931142103
JPM	JPMORGAN CHASE & CO.	910	$264K	0.2%	$289.91	$228.03	+25.9%	COM	46625H100
KO	COCA COLA CO	3,300	$233K	0.1%	$70.75	$64.97	+7.3%	COM	191216100
VTEB	VANGUARD MUN BD FDS	4,600	$226K	0.1%	$49.03	$50.56	-3.0%	TAX EXEMPT BD	922907746
BIZD	VANECK ETF TRUST	11,997	$195K	0.1%	$16.28	$16.49	-1.3%	BDC INCOME ETF	92189F411