Attessa Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Attessa Capital LLC reported 40 stock positions worth $146.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 18.6%) and SS Technology Select Sector (XLK, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002020560
- Portfolio Value
- $146.7M (Q4 2024)
- SEC Filing
- 0001754960-25-000084 ↗ filed Jan 30, 2025
Holdings Value
Holdings 40 stocks · $146.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.22% | 58,122 | $34.1M | — |
| VEA Vanguard Ftse Developed ETF | 18.60% | 570,350 | $27.3M | — |
| XLK SS Technology Select Sector | 5.97% | 37,683 | $8.8M | — |
| BND Vanguard Total Bond Market | 5.90% | 120,412 | $8.7M | — |
| SCHX Schwab US Large-Cap ETF | 5.46% | 345,259 | $8.0M | — |
| SCHR Schwab Intermediate-Term US | 4.92% | 297,175 | $7.2M | — |
| VWO Vanguard Ftse Emerging Marke | 4.75% | 158,318 | $7.0M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.12% | 104,132 | $4.6M | — |
| XLC SS Comm Select Sector SPDR | 2.87% | 43,528 | $4.2M | — |
| XLY SS Consumer Disc Select Sect | 2.82% | 18,438 | $4.1M | — |
| SCHF Schwab Intl Equity ETF | 2.72% | 215,351 | $4.0M | — |
| KBWB Invesco KBW Bank ETF | 2.65% | 59,570 | $3.9M | — |
| XLV SS Health Care Select Sector | 2.24% | 23,927 | $3.3M | — |
| VOO Vanguard S&P 500 ETF | 2.10% | 5,717 | $3.1M | — |
| MLPA Global X MLP ETF | 1.71% | 50,669 | $2.5M | — |
| SCHD Schwab US DVD Equity ETF | 1.61% | 86,467 | $2.4M | — |
| SCHQ Schwab Long-Term US Treasury | 1.58% | 73,811 | $2.3M | — |
| SCHB Schwab US Broad Market ETF | 1.20% | 77,608 | $1.8M | — |
| TSLA Tesla Inc. | 0.74% | 2,703 | $1.1M | — |
| AAPL Apple Inc. | 0.67% | 3,935 | $985K | — |
| NOC Northrop Grumman Corp. | 0.44% | 1,368 | $642K | — |
| VT Vanguard Tot World STK ETF | 0.42% | 5,238 | $615K | — |
| USXF iShares ESG Advance MSCI USA | 0.38% | 11,323 | $563K | — |
| MSFT Microsoft Corp. | 0.38% | 1,329 | $560K | — |
| ABBV Abbvie Inc. | 0.32% | 2,680 | $476K | — |
| AMZN Amazon.com Inc. | 0.32% | 2,125 | $466K | — |
| XOM Exxon Mobil Corp. | 0.29% | 3,961 | $426K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 17,760 | $403K | — |
| SPGI S&P Global Inc. | 0.26% | 757 | $377K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 5,231 | $374K | — |
| AGG iShares Core U.S. Aggregate | 0.23% | 3,544 | $343K | — |
| IVV iShares Core S&P 500 ETF | 0.21% | 523 | $308K | — |
| SCHM Schwab US Mid Cap ETF | 0.20% | 10,786 | $299K | — |
| ABT Abbott Laboratories | 0.20% | 2,610 | $295K | — |
| BIZD Vaneck BDC Income ETF | 0.20% | 17,247 | $287K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 4,600 | $231K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 910 | $218K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 730 | $212K | — |
| BX Blackstone Inc. | 0.14% | 1,215 | $209K | — |
| USIG iShares Broad Usd Investment | 0.14% | 4,150 | $209K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $222.9M | SPY, VEA, XLK, BND, SCHR |
| Q1 2026 | 35 | $183.8M | SPY, VEA, BND, XLK, SCHR |
| Q4 2025 | 32 | $182.9M | SPY, VEA, BND, XLK, SCHR |
| Q3 2025 | 34 | $169.7M | SPY, VEA, BND, XLK, SCHR |
| Q2 2025 | 36 | $156.2M | SPY, VEA, BND, XLK, SCHX |
| Q1 2025 | 39 | $152.9M | SPY, VEA, BND, XLK, SCHR |
| Q4 2024 | 40 | $146.7M | SPY, VEA, XLK, BND, SCHX |