Attessa Capital LLC Long-Term Concentrated

Location: Tucson, AZ

CIK: 0002020560 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (35)

SPY STATE STR SPDR S&P 500 ETF T 31.2%

Value $57.36M Shares 88,201 Est. Cost $599.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 22.1%

Value $40.54M Shares 632,694 Est. Cost $49.76 Unrealized —

BND VANGUARD BD INDEX FDS 7.9%

Value $14.56M Shares 197,709 Est. Cost $72.69 Unrealized —

XLK SELECT SECTOR SPDR TR 6.4%

Value $11.74M Shares 88,317 Est. Cost $183.44 Unrealized —

SCHR SCHWAB STRATEGIC TR 5.7%

Value $10.52M Shares 422,400 Est. Cost $24.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.1%

Value $9.284M Shares 362,110 Est. Cost $23.33 Unrealized —

VOO VANGUARD INDEX FDS 4.7%

Value $8.722M Shares 14,596 Est. Cost $563.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value $4.182M Shares 168,966 Est. Cost $18.50 Unrealized —

XLC SELECT SECTOR SPDR TR 2.2%

Value $4.041M Shares 36,449 Est. Cost $99.00 Unrealized —

SCHQ SCHWAB STRATEGIC TR 2.1%

Value $3.882M Shares 123,516 Est. Cost $31.73 Unrealized —

XLY SELECT SECTOR SPDR TR 2.1%

Value $3.814M Shares 34,995 Est. Cost $166.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.786M Shares 12,912 Est. Cost $132.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.367M Shares 44,545 Est. Cost $27.32 Unrealized —

AAPL APPLE INC 0.7%

Value $1.225M Shares 4,825 Est. Cost $235.01 Unrealized +11.8%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.22M Shares 48,605 Est. Cost $22.70 Unrealized —

TSLA TESLA INC 0.6%

Value $1.183M Shares 3,183 Est. Cost $323.09 Unrealized +31.8%

SGOV ISHARES TR 0.6%

Value $1.047M Shares 10,401 Est. Cost $100.66 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $686K Shares 3,931 Est. Cost $140.92 Unrealized +32.4%

VGUS VANGUARD INSTL INDEX FD 0.3%

Value $620K Shares 8,188 Est. Cost $75.66 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $610K Shares 3,598 Est. Cost $112.75 Unrealized +23.0%

VTI VANGUARD INDEX FDS 0.3%

Value $590K Shares 1,838 Est. Cost $280.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $572K Shares 1,193 Est. Cost $507.86 Unrealized -2.8%

ABBV ABBVIE INC 0.3%

Value $547K Shares 2,514 Est. Cost $177.41 Unrealized +25.5%

AGG ISHARES TR 0.3%

Value $489K Shares 4,925 Est. Cost $98.21 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $438K Shares 4,776 Est. Cost $91.64 Unrealized —

USXF ISHARES TR 0.2%

Value $406K Shares 7,354 Est. Cost $50.49 Unrealized —

WMT WALMART INC 0.2%

Value $370K Shares 2,976 Est. Cost $94.94 Unrealized +28.5%

IVV ISHARES TR 0.2%

Value $365K Shares 559 Est. Cost $590.76 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $350K Shares 4,423 Est. Cost $71.43 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $268K Shares 2,610 Est. Cost $113.33 Unrealized +1.8%

IAU ISHARES GOLD TR 0.1%

Value $256K Shares 2,905 Est. Cost $72.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $205K Shares 2,725 Est. Cost $71.37 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $202K Shares 545 Est. Cost $435.31 Unrealized -0.2%

SPGI S&P GLOBAL INC 0.1%

Value $200K Shares 471 Est. Cost $503.12 Unrealized -3.6%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $184K Shares 10,782 Est. Cost $17.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	88,201	$57.36M	31.2%	$599.77	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	632,694	$40.54M	22.1%	$49.76	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	197,709	$14.56M	7.9%	$72.69	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	88,317	$11.74M	6.4%	$183.44	—	STATE STREET TEC	81369Y803
SCHR	SCHWAB STRATEGIC TR	422,400	$10.52M	5.7%	$24.53	—	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	362,110	$9.284M	5.1%	$23.33	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	14,596	$8.722M	4.7%	$563.51	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	168,966	$4.182M	2.3%	$18.50	—	INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR TR	36,449	$4.041M	2.2%	$99.00	—	STATE STREET COM	81369Y852
SCHQ	SCHWAB STRATEGIC TR	123,516	$3.882M	2.1%	$31.73	—	LONG TERM US	808524680
XLY	SELECT SECTOR SPDR TR	34,995	$3.814M	2.1%	$166.20	—	STATE STREET CON	81369Y407
VT	VANGUARD INTL EQUITY INDEX F	12,912	$1.786M	1.0%	$132.39	—	TT WRLD ST ETF	922042742
SCHD	SCHWAB STRATEGIC TR	44,545	$1.367M	0.7%	$27.32	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	4,825	$1.225M	0.7%	$235.01	+11.8%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	48,605	$1.22M	0.7%	$22.70	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	3,183	$1.183M	0.6%	$323.09	+31.8%	COM	88160R101
SGOV	ISHARES TR	10,401	$1.047M	0.6%	$100.66	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	3,931	$686K	0.4%	$140.92	+32.4%	COM	67066G104
VGUS	VANGUARD INSTL INDEX FD	8,188	$620K	0.3%	$75.66	—	ULTRA-SHORT TREA	922040852
XOM	EXXON MOBIL CORP	3,598	$610K	0.3%	$112.75	+23.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,838	$590K	0.3%	$280.71	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$572K	0.3%	$507.86	-2.8%	CL B NEW	084670702
ABBV	ABBVIE INC	2,514	$547K	0.3%	$177.41	+25.5%	COM	00287Y109
AGG	ISHARES TR	4,925	$489K	0.3%	$98.21	—	CORE US AGGBD ET	464287226
BIL	SPDR SERIES TRUST	4,776	$438K	0.2%	$91.64	—	STATE STREET SPD	78468R663
USXF	ISHARES TR	7,354	$406K	0.2%	$50.49	—	ESG MSCI USA ETF	46436E767
WMT	WALMART INC	2,976	$370K	0.2%	$94.94	+28.5%	COM	931142103
IVV	ISHARES TR	559	$365K	0.2%	$590.76	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	4,423	$350K	0.2%	$71.43	—	STATE STREET SPD	78464A805
ABT	ABBOTT LABORATORIES	2,610	$268K	0.1%	$113.33	+1.8%	COM	002824100
IAU	ISHARES GOLD TR	2,905	$256K	0.1%	$72.77	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	2,725	$205K	0.1%	$71.37	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	545	$202K	0.1%	$435.31	-0.2%	COM	594918104
SPGI	S&P GLOBAL INC	471	$200K	0.1%	$503.12	-3.6%	COM	78409V104
—	PIMCO DYNAMIC INCOME FD	10,782	$184K	0.1%	$17.11	—	SHS	72201Y101