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 Share Price $681.92 Est. Cost/Share $592.56 Unrealized @ Report Date +15.1%

VEA VANGUARD TAX-MANAGED FDS 21.0%

Value $38.32M Shares 613,471 Share Price $62.47 Est. Cost/Share $51.18 Unrealized @ Report Date +22.1%

BND VANGUARD BD INDEX FDS 8.2%

Value $15.02M Shares 202,721 Share Price $74.07 Est. Cost/Share $73.12 Unrealized @ Report Date +1.3%

XLK SELECT SECTOR SPDR TR 6.7%

Value $12.33M Shares 85,620 Share Price $143.97 Est. Cost/Share $131.46 Unrealized @ Report Date +9.5%

SCHR SCHWAB STRATEGIC TR 5.8%

Value $10.67M Shares 425,498 Share Price $25.08 Est. Cost/Share $24.69 Unrealized @ Report Date +1.6%

SCHX SCHWAB STRATEGIC TR 5.5%

Value $10.03M Shares 372,815 Share Price $26.91 Est. Cost/Share $23.23 Unrealized @ Report Date +15.9%

VOO VANGUARD INDEX FDS 4.8%

Value $8.69M Shares 13,857 Share Price $627.12 Est. Cost/Share $548.43 Unrealized @ Report Date +14.3%

SCHF SCHWAB STRATEGIC TR 2.3%

Value $4.286M Shares 178,279 Share Price $24.04 Est. Cost/Share $19.52 Unrealized @ Report Date +23.1%

XLC SELECT SECTOR SPDR TR 2.3%

Value $4.17M Shares 35,421 Share Price $117.72 Est. Cost/Share $97.28 Unrealized @ Report Date +21.0%

XLY SELECT SECTOR SPDR TR 2.2%

Value $4.064M Shares 34,035 Share Price $119.41 Est. Cost/Share $113.28 Unrealized @ Report Date +5.4%

SCHQ SCHWAB STRATEGIC TR 2.2%

Value $3.941M Shares 124,331 Share Price $31.70 Est. Cost/Share $32.49 Unrealized @ Report Date -2.4%

TSLA TESLA INC 0.8%

Value $1.431M Shares 3,183 Share Price $449.72 Est. Cost/Share $323.09 Unrealized @ Report Date +39.2%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $1.428M Shares 52,045 Share Price $27.43 Est. Cost/Share $28.43 Unrealized @ Report Date -3.5%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.365M Shares 52,022 Share Price $26.23 Est. Cost/Share $22.84 Unrealized @ Report Date +14.8%

AAPL APPLE INC 0.7%

Value $1.305M Shares 4,801 Share Price $271.83 Est. Cost/Share $235.01 Unrealized @ Report Date +15.7%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $932K Shares 6,610 Share Price $141.07 Est. Cost/Share $124.43 Unrealized @ Report Date +13.4%

VTI VANGUARD INDEX FDS 0.3%

Value $625K Shares 1,863 Share Price $335.27 Est. Cost/Share $291.01 Unrealized @ Report Date +15.2%

NVDA NVIDIA CORPORATION 0.3%

Value $621K Shares 3,331 Share Price $186.50 Est. Cost/Share $132.69 Unrealized @ Report Date +40.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $600K Shares 1,193 Share Price $502.65 Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%

ABBV ABBVIE INC 0.3%

Value $583K Shares 2,552 Share Price $228.49 Est. Cost/Share $177.41 Unrealized @ Report Date +28.8%

AGG ISHARES TR 0.3%

Value $498K Shares 4,983 Share Price $99.88 Est. Cost/Share $98.36 Unrealized @ Report Date +1.5%

USXF ISHARES TR 0.2%

Value $452K Shares 7,850 Share Price $57.58 Est. Cost/Share $50.93 Unrealized @ Report Date +13.1%

XOM EXXON MOBIL CORP 0.2%

Value $437K Shares 3,630 Share Price $120.34 Est. Cost/Share $112.75 Unrealized @ Report Date +6.7%

SPTM SPDR SERIES TRUST 0.2%

Value $427K Shares 5,181 Share Price $82.50 Est. Cost/Share $71.96 Unrealized @ Report Date +14.6%

IVV ISHARES TR 0.2%

Value $383K Shares 559 Share Price $684.94 Est. Cost/Share $590.77 Unrealized @ Report Date +15.9%

WMT WALMART INC 0.2%

Value $336K Shares 3,019 Share Price $111.41 Est. Cost/Share $94.94 Unrealized @ Report Date +17.3%

ABT ABBOTT LABS 0.2%

Value $327K Shares 2,610 Share Price $125.29 Est. Cost/Share $113.33 Unrealized @ Report Date +10.6%

SPGI S&P GLOBAL INC 0.2%

Value $291K Shares 556 Share Price $522.59 Est. Cost/Share $503.12 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 0.1%

Value $247K Shares 511 Share Price $483.16 Est. Cost/Share $435.36 Unrealized @ Report Date +11.1%

IAU ISHARES GOLD TR 0.1%

Value $236K Shares 2,905 Share Price $81.17 Est. Cost/Share $65.24 Unrealized @ Report Date +24.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $215K Shares 2,920 Share Price $73.56 Est. Cost/Share $69.01 Unrealized @ Report Date +6.6%

MLPA GLOBAL X FDS 0.1%

Value $204K Shares 4,212 Share Price $48.41 Est. Cost/Share $49.07 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	85,733	$58.46M	32.0%	$681.92	$592.56	+15.1%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	613,471	$38.32M	21.0%	$62.47	$51.18	+22.1%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	202,721	$15.02M	8.2%	$74.07	$73.12	+1.3%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	85,620	$12.33M	6.7%	$143.97	$131.46	+9.5%	STATE STREET TEC	81369Y803
SCHR	SCHWAB STRATEGIC TR	425,498	$10.67M	5.8%	$25.08	$24.69	+1.6%	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	372,815	$10.03M	5.5%	$26.91	$23.23	+15.9%	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	13,857	$8.69M	4.8%	$627.12	$548.43	+14.3%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	178,279	$4.286M	2.3%	$24.04	$19.52	+23.1%	INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR TR	35,421	$4.17M	2.3%	$117.72	$97.28	+21.0%	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	34,035	$4.064M	2.2%	$119.41	$113.28	+5.4%	STATE STREET CON	81369Y407
SCHQ	SCHWAB STRATEGIC TR	124,331	$3.941M	2.2%	$31.70	$32.49	-2.4%	LONG TERM US	808524680
TSLA	TESLA INC	3,183	$1.431M	0.8%	$449.72	$323.09	+39.2%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	52,045	$1.428M	0.8%	$27.43	$28.43	-3.5%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	52,022	$1.365M	0.7%	$26.23	$22.84	+14.8%	US BRD MKT ETF	808524102
AAPL	APPLE INC	4,801	$1.305M	0.7%	$271.83	$235.01	+15.7%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	6,610	$932K	0.5%	$141.07	$124.43	+13.4%	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	1,863	$625K	0.3%	$335.27	$291.01	+15.2%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,331	$621K	0.3%	$186.50	$132.69	+40.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$600K	0.3%	$502.65	$507.86	-1.0%	CL B NEW	084670702
ABBV	ABBVIE INC	2,552	$583K	0.3%	$228.49	$177.41	+28.8%	COM	00287Y109
AGG	ISHARES TR	4,983	$498K	0.3%	$99.88	$98.36	+1.5%	CORE US AGGBD ET	464287226
USXF	ISHARES TR	7,850	$452K	0.2%	$57.58	$50.93	+13.1%	ESG MSCI USA ETF	46436E767
XOM	EXXON MOBIL CORP	3,630	$437K	0.2%	$120.34	$112.75	+6.7%	COM	30231G102
SPTM	SPDR SERIES TRUST	5,181	$427K	0.2%	$82.50	$71.96	+14.6%	STATE STREET SPD	78464A805
IVV	ISHARES TR	559	$383K	0.2%	$684.94	$590.77	+15.9%	CORE S&P500 ETF	464287200
WMT	WALMART INC	3,019	$336K	0.2%	$111.41	$94.94	+17.3%	COM	931142103
ABT	ABBOTT LABS	2,610	$327K	0.2%	$125.29	$113.33	+10.6%	COM	002824100
SPGI	S&P GLOBAL INC	556	$291K	0.2%	$522.59	$503.12	+3.9%	COM	78409V104
MSFT	MICROSOFT CORP	511	$247K	0.1%	$483.16	$435.36	+11.1%	COM	594918104
IAU	ISHARES GOLD TR	2,905	$236K	0.1%	$81.17	$65.24	+24.4%	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	2,920	$215K	0.1%	$73.56	$69.01	+6.6%	ALLWRLD EX US	922042775
MLPA	GLOBAL X FDS	4,212	$204K	0.1%	$48.41	$49.07	-1.3%	GLBL X MLP ETF	37954Y343