Filed: 4/7/2026ACC: 0001754960-26-000202
📋 What this filing means
ATTESSA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $183.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$183.83M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
TR UNIT$57.36M31.2%
VAN FTSE DEV MKT$40.54M22.1%
TOTAL BND MRKT$14.56M7.9%
STATE STREET TEC$11.74M6.4%
INT-TRM U.S TRES$10.52M5.7%
US LRG CAP ETF$9.28M5.1%
S&P 500 ETF SHS$8.72M4.7%
Portfolio Concentration
Top 3$112.46M61.2%
4–10$52.37M28.5%
11–25$16.19M8.8%
Rest$2.81M1.5%
Top 3 weight
61.2%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares88.20K
TypeSH
Market value$57.36M
31.20%
Sole
0.00
Shared
0.00
None
88.20K
VANGUARD TAX-MANAGED FDS
SOLEShares632.69K
TypeSH
Market value$40.54M
22.05%
Sole
0.00
Shared
0.00
None
632.69K
VANGUARD BD INDEX FDS
SOLEShares197.71K
TypeSH
Market value$14.56M
7.92%
Sole
0.00
Shared
0.00
None
197.71K
SELECT SECTOR SPDR TR
SOLEShares88.32K
TypeSH
Market value$11.74M
6.38%
Sole
0.00
Shared
0.00
None
88.32K
SCHWAB STRATEGIC TR
SOLEShares422.40K
TypeSH
Market value$10.52M
5.72%
Sole
0.00
Shared
0.00
None
422.40K
SCHWAB STRATEGIC TR
SOLEShares362.11K
TypeSH
Market value$9.28M
5.05%
Sole
0.00
Shared
0.00
None
362.11K
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$8.72M
4.74%
Sole
0.00
Shared
0.00
None
14.60K
SCHWAB STRATEGIC TR
SOLEShares168.97K
TypeSH
Market value$4.18M
2.27%
Sole
0.00
Shared
0.00
None
168.97K
SELECT SECTOR SPDR TR
SOLEShares36.45K
TypeSH
Market value$4.04M
2.20%
Sole
0.00
Shared
0.00
None
36.45K
SCHWAB STRATEGIC TR
SOLEShares123.52K
TypeSH
Market value$3.88M
2.11%
Sole
0.00
Shared
0.00
None
123.52K
SELECT SECTOR SPDR TR
SOLEShares34.99K
TypeSH
Market value$3.81M
2.07%
Sole
0.00
Shared
0.00
None
34.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.91K
TypeSH
Market value$1.79M
0.97%
Sole
0.00
Shared
0.00
None
12.91K
SCHWAB STRATEGIC TR
SOLEShares44.55K
TypeSH
Market value$1.37M
0.74%
Sole
0.00
Shared
0.00
None
44.55K
APPLE INC
SOLEShares4.83K
TypeSH
Market value$1.22M
0.67%
Sole
0.00
Shared
0.00
None
4.83K
SCHWAB STRATEGIC TR
SOLEShares48.60K
TypeSH
Market value$1.22M
0.66%
Sole
0.00
Shared
0.00
None
48.60K
TESLA INC
SOLEShares3.18K
TypeSH
Market value$1.18M
0.64%
Sole
0.00
Shared
0.00
None
3.18K
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$1.05M
0.57%
Sole
0.00
Shared
0.00
None
10.40K
NVIDIA CORPORATION
SOLEShares3.93K
TypeSH
Market value$685.6K
0.37%
Sole
0.00
Shared
0.00
None
3.93K
VANGUARD INSTL INDEX FD
SOLEShares8.19K
TypeSH
Market value$619.5K
0.34%
Sole
0.00
Shared
0.00
None
8.19K
EXXON MOBIL CORP
SOLEShares3.60K
TypeSH
Market value$610.4K
0.33%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$589.5K
0.32%
Sole
0.00
Shared
0.00
None
1.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$571.7K
0.31%
Sole
0.00
Shared
0.00
None
1.19K
ABBVIE INC
SOLEShares2.51K
TypeSH
Market value$546.8K
0.30%
Sole
0.00
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares4.92K
TypeSH
Market value$488.9K
0.27%
Sole
0.00
Shared
0.00
None
4.92K
SPDR SERIES TRUST
SOLEShares4.78K
TypeSH
Market value$437.7K
0.24%
Sole
0.00
Shared
0.00
None
4.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 88.20K | SH | $57.36M 31.20% | 0.00 | 0.00 | 88.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 632.69K | SH | $40.54M 22.05% | 0.00 | 0.00 | 632.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 197.71K | SH | $14.56M 7.92% | 0.00 | 0.00 | 197.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 88.32K | SH | $11.74M 6.38% | 0.00 | 0.00 | 88.32K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 422.40K | SH | $10.52M 5.72% | 0.00 | 0.00 | 422.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 362.11K | SH | $9.28M 5.05% | 0.00 | 0.00 | 362.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.60K | SH | $8.72M 4.74% | 0.00 | 0.00 | 14.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 168.97K | SH | $4.18M 2.27% | 0.00 | 0.00 | 168.97K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 36.45K | SH | $4.04M 2.20% | 0.00 | 0.00 | 36.45K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 123.52K | SH | $3.88M 2.11% | 0.00 | 0.00 | 123.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 34.99K | SH | $3.81M 2.07% | 0.00 | 0.00 | 34.99K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.91K | SH | $1.79M 0.97% | 0.00 | 0.00 | 12.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.55K | SH | $1.37M 0.74% | 0.00 | 0.00 | 44.55K |
APPLE INCSOLE | COM | 4.83K | SH | $1.22M 0.67% | 0.00 | 0.00 | 4.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 48.60K | SH | $1.22M 0.66% | 0.00 | 0.00 | 48.60K |
TESLA INCSOLE | COM | 3.18K | SH | $1.18M 0.64% | 0.00 | 0.00 | 3.18K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 10.40K | SH | $1.05M 0.57% | 0.00 | 0.00 | 10.40K |
NVIDIA CORPORATIONSOLE | COM | 3.93K | SH | $685.6K 0.37% | 0.00 | 0.00 | 3.93K |
VANGUARD INSTL INDEX FDSOLE | ULTRA-SHORT TREA | 8.19K | SH | $619.5K 0.34% | 0.00 | 0.00 | 8.19K |
EXXON MOBIL CORPSOLE | COM | 3.60K | SH | $610.4K 0.33% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.84K | SH | $589.5K 0.32% | 0.00 | 0.00 | 1.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.19K | SH | $571.7K 0.31% | 0.00 | 0.00 | 1.19K |
ABBVIE INCSOLE | COM | 2.51K | SH | $546.8K 0.30% | 0.00 | 0.00 | 2.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.92K | SH | $488.9K 0.27% | 0.00 | 0.00 | 4.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.78K | SH | $437.7K 0.24% | 0.00 | 0.00 | 4.78K |
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