Attessa Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Attessa Capital LLC reported 32 stock positions worth $182.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 21.0%) and Vanguard Total Bond Market (BND, 8.2%). Compared with Q3 2025, it sold out of 2, added to 17 and reduced 10. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +7%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002020560
- Portfolio Value
- $182.9M (Q4 2025)
- SEC Filing
- 0001754960-26-000006 ↗ filed Jan 6, 2026
Holdings Value
Holdings 32 stocks · $182.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.96% | 85,733 | $58.5M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 20.95% | 613,471 | $38.3M | Add +6.9% |
| BND Vanguard Total Bond Market | 8.21% | 202,721 | $15.0M | Add +7.3% |
| XLK SS Technology Select Sector | 6.74% | 85,620 | $12.3M | Add +7.3% |
| SCHR Schwab Intermediate-Term US | 5.83% | 425,498 | $10.7M | Add +6.9% |
| SCHX Schwab US Large-Cap ETF | 5.48% | 372,815 | $10.0M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 4.75% | 13,857 | $8.7M | Add +13.8% |
| SCHF Schwab Intl Equity ETF | 2.34% | 178,279 | $4.3M | Reduce -2.6% |
| XLC SS Comm Select Sector SPDR | 2.28% | 35,421 | $4.2M | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 2.22% | 34,035 | $4.1M | Add +6.7% |
| SCHQ Schwab Long-Term US Treasury | 2.15% | 124,331 | $3.9M | Add +7.7% |
| TSLA Tesla Inc. | 0.78% | 3,183 | $1.4M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 52,045 | $1.4M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.75% | 52,022 | $1.4M | Reduce -2.1% |
| AAPL Apple Inc. | 0.71% | 4,801 | $1.3M | Add +4.5% |
| VT Vanguard Tot World STK ETF | 0.51% | 6,610 | $932K | Add +24.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,863 | $625K | No change |
| NVDA Nvidia Corp. | 0.34% | 3,331 | $621K | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,193 | $600K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.32% | 2,552 | $583K | No change |
| AGG iShares Core U.S. Aggregate | 0.27% | 4,983 | $498K | Reduce -31.3% |
| USXF iShares ESG Advance MSCI USA | 0.25% | 7,850 | $452K | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.24% | 3,630 | $437K | Add +14.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 5,181 | $427K | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 559 | $383K | No change |
| WMT Walmart Inc. | 0.18% | 3,019 | $336K | Add +1.4% |
| ABT Abbott Laboratories | 0.18% | 2,610 | $327K | No change |
| SPGI S&P Global Inc. | 0.16% | 556 | $291K | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.14% | 511 | $247K | Add +19.9% |
| IAU iShares Gold Trust | 0.13% | 2,905 | $236K | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 2,920 | $215K | No change |
| MLPA Global X MLP ETF | 0.11% | 4,212 | $204K | Reduce -28.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 5.48% | −0.38 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 2.34% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -31.3% | 0.27% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 0.75% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.78% | −0.06 |
| MLPA Global X MLP ETF | Reduce -28.4% | 0.11% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.33% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.0% | 0.23% | −0.01 |
| SPGI S&P Global Inc. | Reduce -2.6% | 0.16% | −0.00 |
| IAU iShares Gold Trust | Reduce -4.1% | 0.13% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 20.95% | +0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 31.96% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +13.8% | 4.75% | +0.34 |
| XLK SS Technology Select Sector | Add +7.3% | 6.74% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +24.9% | 0.51% | +0.08 |
| XOM Exxon Mobil Corp. | Add +14.3% | 0.24% | +0.03 |
| AAPL Apple Inc. | Add +4.5% | 0.71% | +0.02 |
| NVDA Nvidia Corp. | Add +11.2% | 0.34% | +0.01 |
| MSFT Microsoft Corp. | Add +19.9% | 0.14% | +0.00 |
| WMT Walmart Inc. | Add +1.4% | 0.18% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +4.8% | 0.25% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +6.7% | 2.22% | −0.03 |
| XLC SS Comm Select Sector SPDR | Add +6.6% | 2.28% | −0.04 |
| SCHQ Schwab Long-Term US Treasury | Add +7.7% | 2.15% | −0.04 |
| TSLA Tesla Inc. | Add +0.2% | 0.78% | −0.05 |
| SCHR Schwab Intermediate-Term US | Add +6.9% | 5.83% | −0.06 |
| BND Vanguard Total Bond Market | Add +7.3% | 8.21% | −0.08 |
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 |