Attessa Capital LLC Long-Term Concentrated

Location: Tucson, AZ

CIK: 0002020560 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 32.0%

Value $58.46M Shares 85,733 Est. Cost $598.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 21.0%

Value $38.32M Shares 613,471 Est. Cost $49.31 Unrealized —

BND VANGUARD BD INDEX FDS 8.2%

Value $15.02M Shares 202,721 Est. Cost $72.69 Unrealized —

XLK SELECT SECTOR SPDR TR 6.7%

Value $12.33M Shares 85,620 Est. Cost $185.04 Unrealized —

SCHR SCHWAB STRATEGIC TR 5.8%

Value $10.67M Shares 425,498 Est. Cost $24.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.5%

Value $10.03M Shares 372,815 Est. Cost $23.33 Unrealized —

VOO VANGUARD INDEX FDS 4.8%

Value $8.69M Shares 13,857 Est. Cost $561.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value $4.286M Shares 178,279 Est. Cost $18.50 Unrealized —

XLC SELECT SECTOR SPDR TR 2.3%

Value $4.17M Shares 35,421 Est. Cost $98.65 Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value $4.064M Shares 34,035 Est. Cost $167.82 Unrealized —

SCHQ SCHWAB STRATEGIC TR 2.2%

Value $3.941M Shares 124,331 Est. Cost $31.73 Unrealized —

TSLA TESLA INC 0.8%

Value $1.431M Shares 3,183 Est. Cost $323.09 Unrealized +37.2%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $1.428M Shares 52,045 Est. Cost $27.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.365M Shares 52,022 Est. Cost $22.70 Unrealized —

AAPL APPLE INC 0.7%

Value $1.305M Shares 4,801 Est. Cost $235.01 Unrealized +14.2%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $932K Shares 6,610 Est. Cost $126.73 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $625K Shares 1,863 Est. Cost $280.71 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $621K Shares 3,331 Est. Cost $132.69 Unrealized +40.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $600K Shares 1,193 Est. Cost $507.86 Unrealized -2.0%

ABBV ABBVIE INC 0.3%

Value $583K Shares 2,552 Est. Cost $177.41 Unrealized +28.3%

AGG ISHARES TR 0.3%

Value $498K Shares 4,983 Est. Cost $98.21 Unrealized —

USXF ISHARES TR 0.2%

Value $452K Shares 7,850 Est. Cost $50.49 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $437K Shares 3,630 Est. Cost $112.75 Unrealized +2.4%

SPTM SPDR SERIES TRUST 0.2%

Value $427K Shares 5,181 Est. Cost $71.43 Unrealized —

IVV ISHARES TR 0.2%

Value $383K Shares 559 Est. Cost $590.76 Unrealized —

WMT WALMART INC 0.2%

Value $336K Shares 3,019 Est. Cost $94.94 Unrealized +12.9%

ABT ABBOTT LABS 0.2%

Value $327K Shares 2,610 Est. Cost $113.33 Unrealized +12.3%

SPGI S&P GLOBAL INC 0.2%

Value $291K Shares 556 Est. Cost $503.12 Unrealized -1.8%

MSFT MICROSOFT CORP 0.1%

Value $247K Shares 511 Est. Cost $435.36 Unrealized +15.0%

IAU ISHARES GOLD TR 0.1%

Value $236K Shares 2,905 Est. Cost $72.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $215K Shares 2,920 Est. Cost $71.37 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $204K Shares 4,212 Est. Cost $49.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	85,733	$58.46M	32.0%	$598.31	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	613,471	$38.32M	21.0%	$49.31	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	202,721	$15.02M	8.2%	$72.69	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	85,620	$12.33M	6.7%	$185.04	—	STATE STREET TEC	81369Y803
SCHR	SCHWAB STRATEGIC TR	425,498	$10.67M	5.8%	$24.53	—	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	372,815	$10.03M	5.5%	$23.33	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	13,857	$8.69M	4.8%	$561.70	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	178,279	$4.286M	2.3%	$18.50	—	INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR TR	35,421	$4.17M	2.3%	$98.65	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	34,035	$4.064M	2.2%	$167.82	—	STATE STREET CON	81369Y407
SCHQ	SCHWAB STRATEGIC TR	124,331	$3.941M	2.2%	$31.73	—	LONG TERM US	808524680
TSLA	TESLA INC	3,183	$1.431M	0.8%	$323.09	+37.2%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	52,045	$1.428M	0.8%	$27.32	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	52,022	$1.365M	0.7%	$22.70	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	4,801	$1.305M	0.7%	$235.01	+14.2%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	6,610	$932K	0.5%	$126.73	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	1,863	$625K	0.3%	$280.71	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,331	$621K	0.3%	$132.69	+40.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$600K	0.3%	$507.86	-2.0%	CL B NEW	084670702
ABBV	ABBVIE INC	2,552	$583K	0.3%	$177.41	+28.3%	COM	00287Y109
AGG	ISHARES TR	4,983	$498K	0.3%	$98.21	—	CORE US AGGBD ET	464287226
USXF	ISHARES TR	7,850	$452K	0.2%	$50.49	—	ESG MSCI USA ETF	46436E767
XOM	EXXON MOBIL CORP	3,630	$437K	0.2%	$112.75	+2.4%	COM	30231G102
SPTM	SPDR SERIES TRUST	5,181	$427K	0.2%	$71.43	—	STATE STREET SPD	78464A805
IVV	ISHARES TR	559	$383K	0.2%	$590.76	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	3,019	$336K	0.2%	$94.94	+12.9%	COM	931142103
ABT	ABBOTT LABS	2,610	$327K	0.2%	$113.33	+12.3%	COM	002824100
SPGI	S&P GLOBAL INC	556	$291K	0.2%	$503.12	-1.8%	COM	78409V104
MSFT	MICROSOFT CORP	511	$247K	0.1%	$435.36	+15.0%	COM	594918104
IAU	ISHARES GOLD TR	2,905	$236K	0.1%	$72.77	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	2,920	$215K	0.1%	$71.37	—	ALLWRLD EX US	922042775
MLPA	GLOBAL X FDS	4,212	$204K	0.1%	$49.41	—	GLBL X MLP ETF	37954Y343