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 Share Price $650.34 Est. Cost/Share $595.00 Unrealized @ Report Date +9.3%

VEA VANGUARD TAX-MANAGED FDS 22.1%

Value $40.54M Shares 632,694 Share Price $64.08 Est. Cost/Share $51.63 Unrealized @ Report Date +24.1%

BND VANGUARD BD INDEX FDS 7.9%

Value $14.56M Shares 197,709 Share Price $73.64 Est. Cost/Share $73.12 Unrealized @ Report Date +0.7%

XLK SELECT SECTOR SPDR TR 6.4%

Value $11.74M Shares 88,317 Share Price $132.90 Est. Cost/Share $131.75 Unrealized @ Report Date +0.9%

SCHR SCHWAB STRATEGIC TR 5.7%

Value $10.52M Shares 422,400 Share Price $24.91 Est. Cost/Share $24.69 Unrealized @ Report Date +0.9%

SCHX SCHWAB STRATEGIC TR 5.1%

Value $9.284M Shares 362,110 Share Price $25.64 Est. Cost/Share $23.23 Unrealized @ Report Date +10.4%

VOO VANGUARD INDEX FDS 4.7%

Value $8.722M Shares 14,596 Share Price $597.54 Est. Cost/Share $552.33 Unrealized @ Report Date +8.2%

SCHF SCHWAB STRATEGIC TR 2.3%

Value $4.182M Shares 168,966 Share Price $24.75 Est. Cost/Share $19.52 Unrealized @ Report Date +26.8%

XLC SELECT SECTOR SPDR TR 2.2%

Value $4.041M Shares 36,449 Share Price $110.86 Est. Cost/Share $97.80 Unrealized @ Report Date +13.3%

SCHQ SCHWAB STRATEGIC TR 2.1%

Value $3.882M Shares 123,516 Share Price $31.43 Est. Cost/Share $32.49 Unrealized @ Report Date -3.3%

XLY SELECT SECTOR SPDR TR 2.1%

Value $3.814M Shares 34,995 Share Price $108.98 Est. Cost/Share $113.38 Unrealized @ Report Date -3.9%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.786M Shares 12,912 Share Price $138.32 Est. Cost/Share $133.90 Unrealized @ Report Date +3.3%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.367M Shares 44,545 Share Price $30.68 Est. Cost/Share $28.43 Unrealized @ Report Date +7.9%

AAPL APPLE INC 0.7%

Value $1.225M Shares 4,825 Share Price $253.82 Est. Cost/Share $235.01 Unrealized @ Report Date +8.0%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.22M Shares 48,605 Share Price $25.10 Est. Cost/Share $22.84 Unrealized @ Report Date +9.9%

TSLA TESLA INC 0.6%

Value $1.183M Shares 3,183 Share Price $371.75 Est. Cost/Share $323.09 Unrealized @ Report Date +15.1%

SGOV ISHARES TR 0.6%

Value $1.047M Shares 10,401 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 0.4%

Value $686K Shares 3,931 Share Price $174.40 Est. Cost/Share $140.45 Unrealized @ Report Date +24.2%

VGUS VANGUARD INSTL INDEX FD 0.3%

Value $620K Shares 8,188 Share Price $75.66 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

XOM EXXON MOBIL CORP 0.3%

Value $610K Shares 3,598 Share Price $169.66 Est. Cost/Share $112.75 Unrealized @ Report Date +50.5%

VTI VANGUARD INDEX FDS 0.3%

Value $590K Shares 1,838 Share Price $320.73 Est. Cost/Share $291.01 Unrealized @ Report Date +10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $572K Shares 1,193 Share Price $479.20 Est. Cost/Share $507.86 Unrealized @ Report Date -5.6%

ABBV ABBVIE INC 0.3%

Value $547K Shares 2,514 Share Price $217.49 Est. Cost/Share $177.41 Unrealized @ Report Date +22.6%

AGG ISHARES TR 0.3%

Value $489K Shares 4,925 Share Price $99.27 Est. Cost/Share $98.36 Unrealized @ Report Date +0.9%

BIL SPDR SERIES TRUST 0.2%

Value $438K Shares 4,776 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

USXF ISHARES TR 0.2%

Value $406K Shares 7,354 Share Price $55.20 Est. Cost/Share $50.93 Unrealized @ Report Date +8.4%

WMT WALMART INC 0.2%

Value $370K Shares 2,976 Share Price $124.28 Est. Cost/Share $94.94 Unrealized @ Report Date +30.9%

IVV ISHARES TR 0.2%

Value $365K Shares 559 Share Price $653.21 Est. Cost/Share $590.77 Unrealized @ Report Date +10.6%

SPTM SPDR SERIES TRUST 0.2%

Value $350K Shares 4,423 Share Price $79.06 Est. Cost/Share $71.96 Unrealized @ Report Date +9.9%

ABT ABBOTT LABORATORIES 0.1%

Value $268K Shares 2,610 Share Price $102.67 Est. Cost/Share $113.33 Unrealized @ Report Date -9.4%

IAU ISHARES GOLD TR 0.1%

Value $256K Shares 2,905 Share Price $88.16 Est. Cost/Share $65.24 Unrealized @ Report Date +35.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $205K Shares 2,725 Share Price $75.10 Est. Cost/Share $69.01 Unrealized @ Report Date +8.8%

MSFT MICROSOFT CORP 0.1%

Value $202K Shares 545 Share Price $369.87 Est. Cost/Share $434.27 Unrealized @ Report Date -14.8%

SPGI S&P GLOBAL INC 0.1%

Value $200K Shares 471 Share Price $425.34 Est. Cost/Share $503.12 Unrealized @ Report Date -15.5%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $184K Shares 10,782 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	88,201	$57.36M	31.2%	$650.34	$595.00	+9.3%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	632,694	$40.54M	22.1%	$64.08	$51.63	+24.1%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	197,709	$14.56M	7.9%	$73.64	$73.12	+0.7%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	88,317	$11.74M	6.4%	$132.90	$131.75	+0.9%	STATE STREET TEC	81369Y803
SCHR	SCHWAB STRATEGIC TR	422,400	$10.52M	5.7%	$24.91	$24.69	+0.9%	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	362,110	$9.284M	5.1%	$25.64	$23.23	+10.4%	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	14,596	$8.722M	4.7%	$597.54	$552.33	+8.2%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	168,966	$4.182M	2.3%	$24.75	$19.52	+26.8%	INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR TR	36,449	$4.041M	2.2%	$110.86	$97.80	+13.3%	STATE STREET COM	81369Y852
SCHQ	SCHWAB STRATEGIC TR	123,516	$3.882M	2.1%	$31.43	$32.49	-3.3%	LONG TERM US	808524680
XLY	SELECT SECTOR SPDR TR	34,995	$3.814M	2.1%	$108.98	$113.38	-3.9%	STATE STREET CON	81369Y407
VT	VANGUARD INTL EQUITY INDEX F	12,912	$1.786M	1.0%	$138.32	$133.90	+3.3%	TT WRLD ST ETF	922042742
SCHD	SCHWAB STRATEGIC TR	44,545	$1.367M	0.7%	$30.68	$28.43	+7.9%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	4,825	$1.225M	0.7%	$253.82	$235.01	+8.0%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	48,605	$1.22M	0.7%	$25.10	$22.84	+9.9%	US BRD MKT ETF	808524102
TSLA	TESLA INC	3,183	$1.183M	0.6%	$371.75	$323.09	+15.1%	COM	88160R101
SGOV	ISHARES TR	10,401	$1.047M	0.6%	$100.66	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	3,931	$686K	0.4%	$174.40	$140.45	+24.2%	COM	67066G104
VGUS	VANGUARD INSTL INDEX FD	8,188	$620K	0.3%	$75.66	$75.56	+0.1%	ULTRA-SHORT TREA	922040852
XOM	EXXON MOBIL CORP	3,598	$610K	0.3%	$169.66	$112.75	+50.5%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,838	$590K	0.3%	$320.73	$291.01	+10.2%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$572K	0.3%	$479.20	$507.86	-5.6%	CL B NEW	084670702
ABBV	ABBVIE INC	2,514	$547K	0.3%	$217.49	$177.41	+22.6%	COM	00287Y109
AGG	ISHARES TR	4,925	$489K	0.3%	$99.27	$98.36	+0.9%	CORE US AGGBD ET	464287226
BIL	SPDR SERIES TRUST	4,776	$438K	0.2%	$91.64	$91.51	+0.1%	STATE STREET SPD	78468R663
USXF	ISHARES TR	7,354	$406K	0.2%	$55.20	$50.93	+8.4%	ESG MSCI USA ETF	46436E767
WMT	WALMART INC	2,976	$370K	0.2%	$124.28	$94.94	+30.9%	COM	931142103
IVV	ISHARES TR	559	$365K	0.2%	$653.21	$590.77	+10.6%	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	4,423	$350K	0.2%	$79.06	$71.96	+9.9%	STATE STREET SPD	78464A805
ABT	ABBOTT LABORATORIES	2,610	$268K	0.1%	$102.67	$113.33	-9.4%	COM	002824100
IAU	ISHARES GOLD TR	2,905	$256K	0.1%	$88.16	$65.24	+35.1%	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	2,725	$205K	0.1%	$75.10	$69.01	+8.8%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	545	$202K	0.1%	$369.87	$434.27	-14.8%	COM	594918104
SPGI	S&P GLOBAL INC	471	$200K	0.1%	$425.34	$503.12	-15.5%	COM	78409V104
—	PIMCO DYNAMIC INCOME FD	10,782	$184K	0.1%	$17.11	$17.11	—	SHS	72201Y101