13F HOLDINGS REPORT
Attessa Capital LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000392
Total Value
$156.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78,307 | $48.4M | 30.98% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 556,777 | $31.7M | 20.32% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 174,510 | $12.9M | 8.24% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 38,701 | $9.8M | 6.27% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 386,347 | $9.4M | 6.04% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 375,231 | $9.4M | 6.02% |
| 7 | VANGUARD INDEX FDS | 922908363 | 11,412 | $6.5M | 4.15% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 185,792 | $4.1M | 2.63% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 32,285 | $3.5M | 2.24% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 15,483 | $3.4M | 2.15% |
| 11 | SCHWAB STRATEGIC TR | 808524680 | 104,818 | $3.3M | 2.14% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 66,970 | $1.8M | 1.14% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 53,230 | $1.3M | 0.81% |
| 14 | APPLE INC | AAPL | 5,356 | $1.1M | 0.70% |
| 15 | TESLA INC | TSLA | 3,176 | $1.0M | 0.65% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,339 | $650,446 | 0.42% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,982 | $640,251 | 0.41% |
| 18 | ISHARES TR | 464287226 | 6,453 | $640,138 | 0.41% |
| 19 | GLOBAL X FDS | 37954Y343 | 11,538 | $579,208 | 0.37% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,863 | $566,222 | 0.36% |
| 21 | NVIDIA CORPORATION | NVDA | 3,096 | $489,137 | 0.31% |
| 22 | ABBVIE INC | ABBV | 2,552 | $473,702 | 0.30% |
| 23 | MICROSOFT CORP | MSFT | 876 | $435,952 | 0.28% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 843 | $421,483 | 0.27% |
| 25 | ISHARES TR | 46436E767 | 7,735 | $417,149 | 0.27% |
| 26 | SPDR SERIES TRUST | 78464A805 | 5,231 | $391,750 | 0.25% |
| 27 | ABBOTT LABS | ABLZF | 2,610 | $354,986 | 0.23% |
| 28 | ISHARES TR | 464287200 | 559 | $347,083 | 0.22% |
| 29 | EXXON MOBIL CORP | XOM | 3,176 | $342,373 | 0.22% |
| 30 | S&P GLOBAL INC | SPGI | 656 | $332,720 | 0.21% |
| 31 | AMAZON COM INC | AMZN | 1,482 | $325,136 | 0.21% |
| 32 | WALMART INC | WMT | 2,976 | $290,993 | 0.19% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 910 | $263,818 | 0.17% |
| 34 | COCA COLA CO | KO | 3,300 | $233,475 | 0.15% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 4,600 | $225,538 | 0.14% |
| 36 | VANECK ETF TRUST | 92189F411 | 11,997 | $195,311 | 0.13% |