Institutional Manager · CIK 0002020560
Attessa Capital LLC
TUCSON, AZ · File #028-24669
Latest AUM
$182.9M
Positions
32
Top-10 Concentration
90.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +45,726 | +$6.6M | -$5.5M |
| ADD | SPDR S&P 500 ETF TR | SPY | +5,290 | +$3.6M | +$1.3M |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +39,701 | +$2.5M | +$1.5M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +18,086 | +$2.2M | -$1.9M |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,676 | +$1.1M | +$162,824 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +13,731 | +$1.0M | -$60,639 |
| ADD | SCHWAB STRATEGIC TR | 808524854 | +27,583 | +$691,782 | -$26,153 |
| EXITED | AMAZON COM INC | 023135106 | -1,402 | -$307,837 | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524680 | +8,905 | +$282,289 | -$70,701 |
| ADD | SELECT SECTOR SPDR TR | 81369Y852 | +2,189 | +$257,689 | -$21,956 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $182.9M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $156.2M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $152.9M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $146.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 85,733 | $58.5M | 31.96% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 613,471 | $38.3M | 20.95% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 202,721 | $15.0M | 8.21% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 85,620 | $12.3M | 6.74% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 425,498 | $10.7M | 5.83% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 372,815 | $10.0M | 5.48% |
| 7 | VANGUARD INDEX FDS | 922908363 | 13,857 | $8.7M | 4.75% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 178,279 | $4.3M | 2.34% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 35,421 | $4.2M | 2.28% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 34,035 | $4.1M | 2.22% |
| 11 | SCHWAB STRATEGIC TR | 808524680 | 124,331 | $3.9M | 2.15% |
| 12 | TESLA INC | TSLA | 3,183 | $1.4M | 0.78% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 52,045 | $1.4M | 0.78% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 52,022 | $1.4M | 0.75% |
| 15 | APPLE INC | AAPL | 4,801 | $1.3M | 0.71% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,610 | $932,470 | 0.51% |
| 17 | VANGUARD INDEX FDS | 922908769 | 1,863 | $624,608 | 0.34% |
| 18 | NVIDIA CORPORATION | NVDA | 3,331 | $621,232 | 0.34% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,193 | $599,661 | 0.33% |
| 20 | ABBVIE INC | ABBV | 2,552 | $583,106 | 0.32% |