Attessa Capital LLC Long-Term Concentrated

CIK: 0002020560 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $156,244 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 31.0%

Value ($000) $48,397 Shares 78,307 Est. Cost $590.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 20.3%

Value ($000) $31,750 Shares 556,777 Est. Cost $48.05 Unrealized —

BND VANGUARD BD INDEX FDS 8.2%

Value ($000) $12,871 Shares 174,510 Est. Cost $72.45 Unrealized —

XLK SELECT SECTOR SPDR TR 6.3%

Value ($000) $9,802 Shares 38,701 Est. Cost $230.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.0%

Value ($000) $9,442 Shares 386,347 Est. Cost $23.33 Unrealized —

SCHR SCHWAB STRATEGIC TR 6.0%

Value ($000) $9,406 Shares 375,231 Est. Cost $24.45 Unrealized —

VOO VANGUARD INDEX FDS 4.1%

Value ($000) $6,482 Shares 11,412 Est. Cost $548.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value ($000) $4,106 Shares 185,792 Est. Cost $18.50 Unrealized —

XLC SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,505 Shares 32,285 Est. Cost $96.78 Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,366 Shares 15,483 Est. Cost $222.20 Unrealized —

SCHQ SCHWAB STRATEGIC TR 2.1%

Value ($000) $3,348 Shares 104,818 Est. Cost $31.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,775 Shares 66,970 Est. Cost $27.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,268 Shares 53,230 Est. Cost $22.70 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,099 Shares 5,356 Est. Cost $233.50 Unrealized -13.7%

TSLA TESLA INC 0.6%

Value ($000) $1,009 Shares 3,176 Est. Cost $323.09 Unrealized -6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $650 Shares 1,339 Est. Cost $507.86 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $640 Shares 4,982 Est. Cost $122.25 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $640 Shares 6,453 Est. Cost $97.92 Unrealized —

MLPA GLOBAL X FDS 0.4%

Value ($000) $579 Shares 11,538 Est. Cost $49.41 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $566 Shares 1,863 Est. Cost $280.71 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $489 Shares 3,096 Est. Cost $126.71 Unrealized -0.7%

ABBV ABBVIE INC 0.3%

Value ($000) $474 Shares 2,552 Est. Cost $177.41 Unrealized +3.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $436 Shares 876 Est. Cost $422.35 Unrealized +2.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $421 Shares 843 Est. Cost $492.97 Unrealized -1.4%

USXF ISHARES TR 0.3%

Value ($000) $417 Shares 7,735 Est. Cost $50.15 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $392 Shares 5,231 Est. Cost $71.43 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $355 Shares 2,610 Est. Cost $113.33 Unrealized +15.2%

IVV ISHARES TR 0.2%

Value ($000) $347 Shares 559 Est. Cost $590.76 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $342 Shares 3,176 Est. Cost $112.36 Unrealized -7.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $333 Shares 656 Est. Cost $503.12 Unrealized -1.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $325 Shares 1,482 Est. Cost $204.58 Unrealized -3.3%

WMT WALMART INC 0.2%

Value ($000) $291 Shares 2,976 Est. Cost $94.76 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $264 Shares 910 Est. Cost $228.03 Unrealized +10.8%

KO COCA COLA CO 0.1%

Value ($000) $233 Shares 3,300 Est. Cost $64.97 Unrealized +7.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $226 Shares 4,600 Est. Cost $50.13 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $195 Shares 11,997 Est. Cost $16.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,307	$48,397	31.0%	$590.82	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	556,777	$31,750	20.3%	$48.05	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	174,510	$12,871	8.2%	$72.45	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	38,701	$9,802	6.3%	$230.57	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	386,347	$9,442	6.0%	$23.33	—	US LRG CAP ETF	808524201
SCHR	SCHWAB STRATEGIC TR	375,231	$9,406	6.0%	$24.45	—	INT-TRM U.S TRES	808524854
VOO	VANGUARD INDEX FDS	11,412	$6,482	4.1%	$548.58	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	185,792	$4,106	2.6%	$18.50	—	INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR TR	32,285	$3,505	2.2%	$96.78	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	15,483	$3,366	2.2%	$222.20	—	SBI CONS DISCR	81369Y407
SCHQ	SCHWAB STRATEGIC TR	104,818	$3,348	2.1%	$31.67	—	LONG TERM US	808524680
SCHD	SCHWAB STRATEGIC TR	66,970	$1,775	1.1%	$27.32	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	53,230	$1,268	0.8%	$22.70	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	5,356	$1,099	0.7%	$233.50	-13.7%	COM	037833100
TSLA	TESLA INC	3,176	$1,009	0.6%	$323.09	-6.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,339	$650	0.4%	$507.86	0.0%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	4,982	$640	0.4%	$122.25	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	6,453	$640	0.4%	$97.92	—	CORE US AGGBD ET	464287226
MLPA	GLOBAL X FDS	11,538	$579	0.4%	$49.41	—	GLBL X MLP ETF	37954Y343
VTI	VANGUARD INDEX FDS	1,863	$566	0.4%	$280.71	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,096	$489	0.3%	$126.71	-0.7%	COM	67066G104
ABBV	ABBVIE INC	2,552	$474	0.3%	$177.41	+3.0%	COM	00287Y109
MSFT	MICROSOFT CORP	876	$436	0.3%	$422.35	+2.4%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	843	$421	0.3%	$492.97	-1.4%	COM	666807102
USXF	ISHARES TR	7,735	$417	0.3%	$50.15	—	ESG MSCI USA ETF	46436E767
SPTM	SPDR SERIES TRUST	5,231	$392	0.3%	$71.43	—	PORTFOLI S&P1500	78464A805
ABT	ABBOTT LABS	2,610	$355	0.2%	$113.33	+15.2%	COM	002824100
IVV	ISHARES TR	559	$347	0.2%	$590.76	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	3,176	$342	0.2%	$112.36	-7.0%	COM	30231G102
SPGI	S&P GLOBAL INC	656	$333	0.2%	$503.12	-1.3%	COM	78409V104
AMZN	AMAZON COM INC	1,482	$325	0.2%	$204.58	-3.3%	COM	023135106
WMT	WALMART INC	2,976	$291	0.2%	$94.76	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	910	$264	0.2%	$228.03	+10.8%	COM	46625H100
KO	COCA COLA CO	3,300	$233	0.1%	$64.97	+7.4%	COM	191216100
VTEB	VANGUARD MUN BD FDS	4,600	$226	0.1%	$50.13	—	TAX EXEMPT BD	922907746
BIZD	VANECK ETF TRUST	11,997	$195	0.1%	$16.63	—	BDC INCOME ETF	92189F411