Attessa Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Attessa Capital LLC reported 36 stock positions worth $156.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 20.3%) and Vanguard Total Bond Market (BND, 8.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 5, added to 12 and reduced 14. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +25%) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002020560
- Portfolio Value
- $156.2M (Q2 2025)
- SEC Filing
- 0001754960-25-000392 ↗ filed Jul 15, 2025
Holdings Value
Holdings 36 stocks · $156.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 30.98% | 78,307 | $48.4M | Add +24.7% |
| VEA Vanguard Ftse Developed ETF | 20.32% | 556,777 | $31.7M | Reduce -9.8% |
| BND Vanguard Total Bond Market | 8.24% | 174,510 | $12.9M | Add +23.3% |
| XLK SS Technology Select Sector | 6.27% | 38,701 | $9.8M | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 6.04% | 386,347 | $9.4M | Add +13.2% |
| SCHR Schwab Intermediate-Term US | 6.02% | 375,231 | $9.4M | Add +23.4% |
| VOO Vanguard S&P 500 ETF | 4.15% | 11,412 | $6.5M | Add +69.6% |
| SCHF Schwab Intl Equity ETF | 2.63% | 185,792 | $4.1M | Reduce -4.4% |
| XLC SS Comm Select Sector SPDR | 2.24% | 32,285 | $3.5M | Reduce -31.2% |
| XLY SS Consumer Disc Select Sect | 2.15% | 15,483 | $3.4M | Reduce -22.7% |
| SCHQ Schwab Long-Term US Treasury | 2.14% | 104,818 | $3.3M | Add +23.4% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 66,970 | $1.8M | Reduce -12.6% |
| SCHB Schwab US Broad Market ETF | 0.81% | 53,230 | $1.3M | Reduce -5.2% |
| AAPL Apple Inc. | 0.70% | 5,356 | $1.1M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.65% | 3,176 | $1.0M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,339 | $650K | New |
| VT Vanguard Tot World STK ETF | 0.41% | 4,982 | $640K | Add +76.2% |
| AGG iShares Core U.S. Aggregate | 0.41% | 6,453 | $640K | Add +62.2% |
| MLPA Global X MLP ETF | 0.37% | 11,538 | $579K | Reduce -77.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,863 | $566K | No change |
| NVDA Nvidia Corp. | 0.31% | 3,096 | $489K | Add +0.3% |
| ABBV Abbvie Inc. | 0.30% | 2,552 | $474K | No change |
| MSFT Microsoft Corp. | 0.28% | 876 | $436K | No change |
| NOC Northrop Grumman Corp. | 0.27% | 843 | $421K | Reduce -0.6% |
| USXF iShares ESG Advance MSCI USA | 0.27% | 7,735 | $417K | Add +11.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 5,231 | $392K | No change |
| ABT Abbott Laboratories | 0.23% | 2,610 | $355K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 559 | $347K | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.22% | 3,176 | $342K | Reduce -3.6% |
| SPGI S&P Global Inc. | 0.21% | 656 | $333K | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.21% | 1,482 | $325K | Reduce -3.9% |
| WMT Walmart Inc. | 0.19% | 2,976 | $291K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 910 | $264K | No change |
| KO The Coca-Cola Co. | 0.15% | 3,300 | $233K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 4,600 | $226K | No change |
| BIZD Vaneck BDC Income ETF | 0.13% | 11,997 | $195K | Reduce -22.7% |
Portfolio Sells Q1 2025 → Q2 2025
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −4.92 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −2.70 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −2.65 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.46 |
| MLPA Global X MLP ETF | Reduce -77.0% | 0.37% | −1.37 |
| XLC SS Comm Select Sector SPDR | Reduce -31.2% | 2.24% | −0.72 |
| XLY SS Consumer Disc Select Sect | Reduce -22.7% | 2.15% | −0.43 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.6% | 1.14% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.8% | 20.32% | −0.21 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -0.5% | 0.70% | −0.08 |
| BIZD Vaneck BDC Income ETF | Reduce -22.7% | 0.13% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.22% | −0.04 |
| SPGI S&P Global Inc. | Reduce -8.4% | 0.21% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.27% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.21% | +0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -5.2% | 0.81% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -4.4% | 2.63% | +0.11 |
| XLK SS Technology Select Sector | Reduce -5.0% | 6.27% | +0.77 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.7% | 30.98% | +8.00 |
| VOO Vanguard S&P 500 ETF | Add +69.6% | 4.15% | +1.89 |
| BND Vanguard Total Bond Market | Add +23.3% | 8.24% | +1.44 |
| SCHX Schwab US Large-Cap ETF | Add +13.2% | 6.04% | +1.11 |
| SCHR Schwab Intermediate-Term US | Add +23.4% | 6.02% | +1.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.42% | +0.42 |
| SCHQ Schwab Long-Term US Treasury | Add +23.4% | 2.14% | +0.32 |
| VT Vanguard Tot World STK ETF | Add +76.2% | 0.41% | +0.20 |
| WMT Walmart Inc. | New | 0.19% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +62.2% | 0.41% | +0.15 |
| TSLA Tesla Inc. | Add +1.2% | 0.65% | +0.11 |
| NVDA Nvidia Corp. | Add +0.3% | 0.31% | +0.09 |
| USXF iShares ESG Advance MSCI USA | Add +11.4% | 0.27% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 0.22% | +0.03 |
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 |