Attessa Capital
Latest statistics and disclosures from Attessa Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, BND, XLK, SCHR, and represent 72.66% of Attessa Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, BND, VEA, SCHR, VOO, SCHQ, XLK, BIL, IAU, VEU.
- Started 3 new stock positions in VEU, BIL, IAU.
- Reduced shares in these 10 stocks: NOC, SCHD, MLPA, , SCHX, KO, MSFT, VTEB, BIZD, AAPL.
- Sold out of its positions in KO, JPM, NOC, BIZD, VTEB.
- Attessa Capital was a net buyer of stock by $3.4M.
- Attessa Capital has $170M in assets under management (AUM), dropping by 8.60%.
- Central Index Key (CIK): 0002020560
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Portfolio Holdings for Attessa Capital
Attessa Capital holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 31.6 | $54M | +2% | 80k | 666.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 20.3 | $34M | +3% | 574k | 59.94 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.3 | $14M | +8% | 189k | 74.39 |
|
| Select Sector Spdr Tr Technology (XLK) | 6.6 | $11M | +3% | 40k | 281.99 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 5.9 | $10M | +6% | 398k | 25.15 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.9 | $9.9M | -2% | 378k | 26.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $7.5M | +6% | 12k | 613.75 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $4.3M | 183k | 23.28 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 2.3 | $3.9M | +2% | 33k | 118.38 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $3.8M | +3% | 16k | 239.64 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 2.2 | $3.7M | +10% | 115k | 32.31 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.4M | -22% | 52k | 27.30 |
|
| Tesla Motors (TSLA) | 0.8 | $1.4M | 3.2k | 444.72 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.4M | 53k | 25.71 |
|
|
| Apple (AAPL) | 0.7 | $1.2M | -14% | 4.6k | 254.65 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $730k | +12% | 7.3k | 100.54 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $729k | +6% | 5.3k | 137.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $612k | -9% | 1.2k | 502.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $611k | 1.9k | 328.17 |
|
|
| Abbvie (ABBV) | 0.3 | $591k | 2.6k | 231.54 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $559k | -3% | 3.0k | 186.58 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $429k | -3% | 7.5k | 57.31 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $422k | 5.2k | 80.65 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $374k | 559.00 | 669.30 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $358k | 3.2k | 112.75 |
|
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| Abbott Laboratories (ABT) | 0.2 | $350k | 2.6k | 133.94 |
|
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| Amazon (AMZN) | 0.2 | $308k | -5% | 1.4k | 219.57 |
|
| Wal-Mart Stores (WMT) | 0.2 | $307k | 3.0k | 103.06 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $285k | -49% | 5.9k | 48.42 |
|
| S&p Global (SPGI) | 0.2 | $278k | -12% | 571.00 | 486.71 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $257k | NEW | 2.8k | 91.75 |
|
| Microsoft Corporation (MSFT) | 0.1 | $221k | -51% | 426.00 | 518.53 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $221k | NEW | 3.0k | 72.77 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $208k | NEW | 2.9k | 71.37 |
|
Past Filings by Attessa Capital
SEC 13F filings are viewable for Attessa Capital going back to 2024
- Attessa Capital 2025 Q3 filed Oct. 29, 2025
- Attessa Capital 2025 Q2 filed July 15, 2025
- Attessa Capital 2025 Q1 filed April 15, 2025
- Attessa Capital 2024 Q4 filed Jan. 30, 2025