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Attessa Capital LLC

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13F filer, CIK 2020560, TUCSON, AZ

Attessa Capital LLC reported $182,925,610 across 32 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 90.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000006

Period
2025-12-31
Reported value
$183M
Holdings
32
Top 10 weight
90.77%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+45,726$6.58M
SPYadded+5,290$3.61M
VEAadded+39,701$2.48M
XLYadded+18,086$2.16M
VOOadded+1,676$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-1,402-$308K
BILexited-2,798-$257K
AGGreduced-2,274-$227K
SCHXreduced-4,637-$125K
SCHFreduced-4,798-$115K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000006, largest first. % of portfolio is the value over $182,925,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,122 shares; 2025Q1: 62,801 shares; 2025Q2: 78,307 shares; 2025Q3: 80,443 shares; 2025Q4: 85,733 shares 85,733$58.5M31.96%+5,290Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570,350 shares; 2025Q1: 617,403 shares; 2025Q2: 556,777 shares; 2025Q3: 573,770 shares; 2025Q4: 613,471 shares 613,471$38.3M20.95%+39,701Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,412 shares; 2025Q1: 141,486 shares; 2025Q2: 174,510 shares; 2025Q3: 188,990 shares; 2025Q4: 202,721 shares 202,721$15M8.21%+13,731Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,683 shares; 2025Q1: 40,735 shares; 2025Q2: 38,701 shares; 2025Q3: 39,894 shares; 2025Q4: 85,620 shares 85,620$12.3M6.74%+45,726Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,175 shares; 2025Q1: 303,985 shares; 2025Q2: 375,231 shares; 2025Q3: 397,915 shares; 2025Q4: 425,498 shares 425,498$10.7M5.83%+27,583Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,259 shares; 2025Q1: 341,413 shares; 2025Q2: 386,347 shares; 2025Q3: 377,452 shares; 2025Q4: 372,815 shares 372,815$10M5.48%-4,637Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,717 shares; 2025Q1: 6,728 shares; 2025Q2: 11,412 shares; 2025Q3: 12,181 shares; 2025Q4: 13,857 shares 13,857$8.69M4.75%+1,676Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,351 shares; 2025Q1: 194,277 shares; 2025Q2: 185,792 shares; 2025Q3: 183,077 shares; 2025Q4: 178,279 shares 178,279$4.29M2.34%-4,798Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,528 shares; 2025Q1: 46,899 shares; 2025Q2: 32,285 shares; 2025Q3: 33,232 shares; 2025Q4: 35,421 shares 35,421$4.17M2.28%+2,189Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,438 shares; 2025Q1: 20,041 shares; 2025Q2: 15,483 shares; 2025Q3: 15,949 shares; 2025Q4: 34,035 shares 34,035$4.06M2.22%+18,086Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,811 shares; 2025Q1: 84,925 shares; 2025Q2: 104,818 shares; 2025Q3: 115,426 shares; 2025Q4: 124,331 shares 124,331$3.94M2.15%+8,905Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,703 shares; 2025Q1: 3,139 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares; 2025Q4: 3,183 shares 3,183$1.43M0.78%+7Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,467 shares; 2025Q1: 76,587 shares; 2025Q2: 66,970 shares; 2025Q3: 52,076 shares; 2025Q4: 52,045 shares 52,045$1.43M0.78%-31Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,608 shares; 2025Q1: 56,138 shares; 2025Q2: 53,230 shares; 2025Q3: 53,143 shares; 2025Q4: 52,022 shares 52,022$1.36M0.75%-1,121Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,935 shares; 2025Q1: 5,381 shares; 2025Q2: 5,356 shares; 2025Q3: 4,593 shares; 2025Q4: 4,801 shares 4,801$1.31M0.71%+208Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,238 shares; 2025Q1: 2,828 shares; 2025Q2: 4,982 shares; 2025Q3: 5,293 shares; 2025Q4: 6,610 shares 6,610$932K0.51%+1,317Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,863 shares 1,863$625K0.34%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,086 shares; 2025Q2: 3,096 shares; 2025Q3: 2,996 shares; 2025Q4: 3,331 shares 3,331$621K0.34%+335Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: 1,218 shares; 2025Q4: 1,193 shares 1,193$600K0.33%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares 2,552$583K0.32%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,544 shares; 2025Q1: 3,979 shares; 2025Q2: 6,453 shares; 2025Q3: 7,257 shares; 2025Q4: 4,983 shares 4,983$498K0.27%-2,274Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,323 shares; 2025Q1: 6,943 shares; 2025Q2: 7,735 shares; 2025Q3: 7,492 shares; 2025Q4: 7,850 shares 7,850$452K0.25%+358Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,961 shares; 2025Q1: 3,295 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares; 2025Q4: 3,630 shares 3,630$437K0.24%+454Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,231 shares; 2025Q1: 5,231 shares; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares; 2025Q4: 5,181 shares 5,181$427K0.23%-50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 559 shares 559$383K0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 3,019 shares 3,019$336K0.18%+43Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,610 shares 2,610$327K0.18%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 757 shares; 2025Q1: 716 shares; 2025Q2: 656 shares; 2025Q3: 571 shares; 2025Q4: 556 shares 556$291K0.16%-15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 426 shares; 2025Q4: 511 shares 511$247K0.13%+85Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 2,905 shares 2,905$236K0.13%-125Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares 2,920$215K0.12%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,669 shares; 2025Q1: 50,065 shares; 2025Q2: 11,538 shares; 2025Q3: 5,883 shares; 2025Q4: 4,212 shares 4,212$204K0.11%-1,671Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC1,402$308Kshares
BILSPDR SERIES TRUST2,798$257Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000006 base2026-01-06acceptance time not in the bulk data set