Attessa Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Attessa Capital LLC reported 39 stock positions worth $152.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 20.5%) and Vanguard Total Bond Market (BND, 6.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 17 and reduced 15. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +8%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002020560
- Portfolio Value
- $152.9M (Q1 2025)
- SEC Filing
- 0001754960-25-000186 ↗ filed Apr 15, 2025
Holdings Value
Holdings 39 stocks · $152.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.98% | 62,801 | $35.1M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 20.53% | 617,403 | $31.4M | Add +8.3% |
| BND Vanguard Total Bond Market | 6.80% | 141,486 | $10.4M | Add +17.5% |
| XLK SS Technology Select Sector | 5.50% | 40,735 | $8.4M | Add +8.1% |
| SCHR Schwab Intermediate-Term US | 4.94% | 303,985 | $7.6M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 4.93% | 341,413 | $7.5M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 4.92% | 166,333 | $7.5M | Add +5.1% |
| XLC SS Comm Select Sector SPDR | 2.96% | 46,899 | $4.5M | Add +7.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.70% | 110,087 | $4.1M | Add +5.7% |
| KBWB Invesco KBW Bank ETF | 2.65% | 64,606 | $4.1M | Add +8.4% |
| XLY SS Consumer Disc Select Sect | 2.59% | 20,041 | $4.0M | Add +8.7% |
| SCHF Schwab Intl Equity ETF | 2.51% | 194,277 | $3.8M | Reduce -9.8% |
| XLV SS Health Care Select Sector | 2.46% | 25,706 | $3.8M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 2.26% | 6,728 | $3.5M | Add +17.7% |
| SCHQ Schwab Long-Term US Treasury | 1.82% | 84,925 | $2.8M | Add +15.1% |
| MLPA Global X MLP ETF | 1.74% | 50,065 | $2.7M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 1.40% | 76,587 | $2.1M | Reduce -11.4% |
| SCHB Schwab US Broad Market ETF | 0.79% | 56,138 | $1.2M | Reduce -27.7% |
| AAPL Apple Inc. | 0.78% | 5,381 | $1.2M | Add +36.8% |
| TSLA Tesla Inc. | 0.53% | 3,139 | $814K | Add +16.1% |
| ABBV Abbvie Inc. | 0.35% | 2,552 | $535K | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,863 | $512K | Add +155.2% |
| NOC Northrop Grumman Corp. | 0.28% | 848 | $434K | Reduce -38.0% |
| AGG iShares Core U.S. Aggregate | 0.26% | 3,979 | $394K | Add +12.3% |
| XOM Exxon Mobil Corp. | 0.26% | 3,295 | $392K | Reduce -16.8% |
| SPGI S&P Global Inc. | 0.24% | 716 | $364K | Reduce -5.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 5,231 | $356K | No change |
| ABT Abbott Laboratories | 0.23% | 2,610 | $346K | No change |
| NVDA Nvidia Corp. | 0.22% | 3,086 | $334K | New |
| MSFT Microsoft Corp. | 0.22% | 876 | $329K | Reduce -34.1% |
| VT Vanguard Tot World STK ETF | 0.21% | 2,828 | $328K | Reduce -46.0% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 6,943 | $324K | Reduce -38.7% |
| IVV iShares Core S&P 500 ETF | 0.19% | 523 | $294K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,542 | $293K | Reduce -27.4% |
| BIZD Vaneck BDC Income ETF | 0.17% | 15,522 | $260K | Reduce -10.0% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 9,213 | $241K | Reduce -14.6% |
| KO The Coca-Cola Co. | 0.15% | 3,300 | $236K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 4,600 | $228K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 910 | $223K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 4.93% | −0.53 |
| SCHB Schwab US Broad Market ETF | Reduce -27.7% | 0.79% | −0.41 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.4% | 1.40% | −0.21 |
| VT Vanguard Tot World STK ETF | Reduce -46.0% | 0.21% | −0.21 |
| SCHF Schwab Intl Equity ETF | Reduce -9.8% | 2.51% | −0.20 |
| USXF iShares ESG Advance MSCI USA | Reduce -38.7% | 0.21% | −0.17 |
| MSFT Microsoft Corp. | Reduce -34.1% | 0.22% | −0.17 |
| NOC Northrop Grumman Corp. | Reduce -38.0% | 0.28% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.14 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -27.4% | 0.19% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Reduce -14.6% | 0.16% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -16.8% | 0.26% | −0.03 |
| BIZD Vaneck BDC Income ETF | Reduce -10.0% | 0.17% | −0.03 |
| SPGI S&P Global Inc. | Reduce -5.4% | 0.24% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.35% | +0.03 |
| MLPA Global X MLP ETF | Reduce -1.2% | 1.74% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 20.53% | +1.93 |
| BND Vanguard Total Bond Market | Add +17.5% | 6.80% | +0.89 |
| SCHQ Schwab Long-Term US Treasury | Add +15.1% | 1.82% | +0.24 |
| NVDA Nvidia Corp. | New | 0.22% | +0.22 |
| XLV SS Health Care Select Sector | Add +7.4% | 2.46% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +155.2% | 0.33% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 4.92% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +17.7% | 2.26% | +0.16 |
| KO The Coca-Cola Co. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +36.8% | 0.78% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +7.7% | 2.96% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +12.3% | 0.26% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +2.3% | 4.94% | +0.02 |
| KBWB Invesco KBW Bank ETF | Add +8.4% | 2.65% | −0.00 |
| TSLA Tesla Inc. | Add +16.1% | 0.53% | −0.21 |
| XLY SS Consumer Disc Select Sect | Add +8.7% | 2.59% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 22.98% | −0.25 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.7% | 2.70% | −0.42 |
| XLK SS Technology Select Sector | Add +8.1% | 5.50% | −0.47 |
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 |