Attessa Capital LLC Long-Term Concentrated

CIK: 0002020560 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $182,926 (100.0% shares, 0.0% debt)

Holdings (32)

Increased Positions (16)

SPY SPDR S&P 500 ETF TR 32.0%

Value ($000) $58,463 (+9.1%) Shares 85,733 (+6.6%) Est. Cost $598.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 21.0%

Value ($000) $38,324 (+11.4%) Shares 613,471 (+6.9%) Est. Cost $49.31 Unrealized —

VOO VANGUARD INDEX FDS 4.8%

Value ($000) $8,690 (+16.2%) Shares 13,857 (+13.8%) Est. Cost $561.70 Unrealized —

XLK SELECT SECTOR SPDR TR 6.7%

Value ($000) $12,327 (+9.6%) Shares 85,620 (+114.6%) Est. Cost $185.04 Unrealized —

BND VANGUARD BD INDEX FDS 8.2%

Value ($000) $15,016 (+6.8%) Shares 202,721 (+7.3%) Est. Cost $72.69 Unrealized —

SCHR SCHWAB STRATEGIC TR 5.8%

Value ($000) $10,671 (+6.7%) Shares 425,498 (+6.9%) Est. Cost $24.53 Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,064 (+6.3%) Shares 34,035 (+113.4%) Est. Cost $167.82 Unrealized —

XLC SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,170 (+6.0%) Shares 35,421 (+6.6%) Est. Cost $98.65 Unrealized —

SCHQ SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,941 (+5.7%) Shares 124,331 (+7.7%) Est. Cost $31.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $932 (+27.8%) Shares 6,610 (+24.9%) Est. Cost $126.73 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,305 (+11.6%) Shares 4,801 (+4.5%) Est. Cost $235.01 Unrealized +14.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $437 (+22.0%) Shares 3,630 (+14.3%) Est. Cost $112.75 Unrealized +2.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $621 (+11.1%) Shares 3,331 (+11.2%) Est. Cost $132.69 Unrealized +40.3%

WMT WALMART INC 0.2%

Value ($000) $336 (+9.7%) Shares 3,019 (+1.4%) Est. Cost $94.94 Unrealized +12.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $247 (+11.8%) Shares 511 (+20.0%) Est. Cost $435.36 Unrealized +15.0%

USXF ISHARES TR 0.2%

Value ($000) $452 (+5.3%) Shares 7,850 (+4.8%) Est. Cost $50.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	85,733 (+6.6%)	$58,463 (+9.1%)	32.0%	$598.31	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	613,471 (+6.9%)	$38,324 (+11.4%)	21.0%	$49.31	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	13,857 (+13.8%)	$8,690 (+16.2%)	4.8%	$561.70	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	85,620 (+114.6%)	$12,327 (+9.6%)	6.7%	$185.04	—	STATE STREET TEC	81369Y803
BND	VANGUARD BD INDEX FDS	202,721 (+7.3%)	$15,016 (+6.8%)	8.2%	$72.69	—	TOTAL BND MRKT	921937835
SCHR	SCHWAB STRATEGIC TR	425,498 (+6.9%)	$10,671 (+6.7%)	5.8%	$24.53	—	INT-TRM U.S TRES	808524854
XLY	SELECT SECTOR SPDR TR	34,035 (+113.4%)	$4,064 (+6.3%)	2.2%	$167.82	—	STATE STREET CON	81369Y407
XLC	SELECT SECTOR SPDR TR	35,421 (+6.6%)	$4,170 (+6.0%)	2.3%	$98.65	—	STATE STREET COM	81369Y852
SCHQ	SCHWAB STRATEGIC TR	124,331 (+7.7%)	$3,941 (+5.7%)	2.2%	$31.73	—	LONG TERM US	808524680
VT	VANGUARD INTL EQUITY INDEX F	6,610 (+24.9%)	$932 (+27.8%)	0.5%	$126.73	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	4,801 (+4.5%)	$1,305 (+11.6%)	0.7%	$235.01	+14.2%	COM	037833100
XOM	EXXON MOBIL CORP	3,630 (+14.3%)	$437 (+22.0%)	0.2%	$112.75	+2.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	3,331 (+11.2%)	$621 (+11.1%)	0.3%	$132.69	+40.3%	COM	67066G104
WMT	WALMART INC	3,019 (+1.4%)	$336 (+9.7%)	0.2%	$94.94	+12.9%	COM	931142103
MSFT	MICROSOFT CORP	511 (+20.0%)	$247 (+11.8%)	0.1%	$435.36	+15.0%	COM	594918104
USXF	ISHARES TR	7,850 (+4.8%)	$452 (+5.3%)	0.2%	$50.49	—	ESG MSCI USA ETF	46436E767

Exited Positions (2)

AMZN AMAZON COM INC 0.2%

Value ($000) $308 Shares 1,402 Est. Cost $204.58 Unrealized +11.8%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $257 Shares 2,798 Est. Cost $91.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,402	$308	0.2%	$204.58	+11.8%	—	023135106
BIL	SPDR SERIES TRUST	2,798	$257	0.1%	$91.75	—	—	78468R663

Decreased Positions (8)

AGG ISHARES TR 0.3%

Value ($000) $498 (-31.8%) Shares 4,983 (-31.3%) Est. Cost $98.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.5%

Value ($000) $10,032 (+0.9%) Shares 372,815 (-1.2%) Est. Cost $23.33 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $204 (-28.4%) Shares 4,212 (-28.4%) Est. Cost $49.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value ($000) $4,286 (+0.6%) Shares 178,279 (-2.6%) Est. Cost $18.50 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $236 (+6.9%) Shares 2,905 (-4.1%) Est. Cost $72.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $600 (-2.1%) Shares 1,193 (-2.1%) Est. Cost $507.86 Unrealized -2.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $291 (+4.6%) Shares 556 (-2.6%) Est. Cost $503.12 Unrealized -1.8%

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,365 (-0.1%) Shares 52,022 (-2.1%) Est. Cost $22.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	4,983 (-31.3%)	$498 (-31.8%)	0.3%	$98.21	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	372,815 (-1.2%)	$10,032 (+0.9%)	5.5%	$23.33	—	US LRG CAP ETF	808524201
MLPA	GLOBAL X FDS	4,212 (-28.4%)	$204 (-28.4%)	0.1%	$49.41	—	GLBL X MLP ETF	37954Y343
SCHF	SCHWAB STRATEGIC TR	178,279 (-2.6%)	$4,286 (+0.6%)	2.3%	$18.50	—	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	2,905 (-4.1%)	$236 (+6.9%)	0.1%	$72.77	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193 (-2.1%)	$600 (-2.1%)	0.3%	$507.86	-2.0%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	556 (-2.6%)	$291 (+4.6%)	0.2%	$503.12	-1.8%	COM	78409V104
SCHB	SCHWAB STRATEGIC TR	52,022 (-2.1%)	$1,365 (-0.1%)	0.7%	$22.70	—	US BRD MKT ETF	808524102

Unchanged Positions (8)

ABT ABBOTT LABS 0.2%

Value ($000) $327 Shares 2,610 Est. Cost $113.33 Unrealized +12.3%

TSLA TESLA INC 0.8%

Value ($000) $1,431 Shares 3,183 Est. Cost $323.09 Unrealized +37.2%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $625 Shares 1,863 Est. Cost $280.71 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $383 Shares 559 Est. Cost $590.76 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $583 Shares 2,552 Est. Cost $177.41 Unrealized +28.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $215 Shares 2,920 Est. Cost $71.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,428 Shares 52,045 Est. Cost $27.32 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $427 Shares 5,181 Est. Cost $71.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	2,610	$327	0.2%	$113.33	+12.3%	COM	002824100
TSLA	TESLA INC	3,183	$1,431	0.8%	$323.09	+37.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,863	$625	0.3%	$280.71	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	559	$383	0.2%	$590.76	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	2,552	$583	0.3%	$177.41	+28.3%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	2,920	$215	0.1%	$71.37	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	52,045	$1,428	0.8%	$27.32	—	US DIVIDEND EQ	808524797
SPTM	SPDR SERIES TRUST	5,181	$427	0.2%	$71.43	—	STATE STREET SPD	78464A805