Filed: 7/8/2026ACC: 0001754960-26-000414
📋 What this filing means
ATTESSA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $222.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$222.92M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
TR UNIT$69.99M31.4%
VAN FTSE DEV MKT$47.05M21.1%
ST STR TECHN ETF$17.57M7.9%
TOTAL BND MRKT$17.21M7.7%
INT-TRM U.S TRES$11.12M5.0%
US LRG CAP ETF$10.50M4.7%
S&P 500 ETF SHS$9.57M4.3%
Portfolio Concentration
Top 3$134.61M60.4%
4–10$61.42M27.6%
11–25$20.08M9.0%
Rest$6.80M3.1%
Top 3 weight
60.4%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares93.73K
TypeSH
Market value$69.99M
31.40%
Sole
0.00
Shared
0.00
None
93.73K
VANGUARD TAX-MANAGED FDS
SOLEShares660.38K
TypeSH
Market value$47.05M
21.11%
Sole
0.00
Shared
0.00
None
660.38K
SELECT SECTOR SPDR TR
SOLEShares92.20K
TypeSH
Market value$17.57M
7.88%
Sole
0.00
Shared
0.00
None
92.20K
VANGUARD BD INDEX FDS
SOLEShares234.45K
TypeSH
Market value$17.21M
7.72%
Sole
0.00
Shared
0.00
None
234.45K
SCHWAB STRATEGIC TR
SOLEShares450.92K
TypeSH
Market value$11.12M
4.99%
Sole
0.00
Shared
0.00
None
450.92K
SCHWAB STRATEGIC TR
SOLEShares356.61K
TypeSH
Market value$10.50M
4.71%
Sole
0.00
Shared
0.00
None
356.61K
VANGUARD INDEX FDS
SOLEShares13.93K
TypeSH
Market value$9.57M
4.29%
Sole
0.00
Shared
0.00
None
13.93K
SCHWAB STRATEGIC TR
SOLEShares165.84K
TypeSH
Market value$4.59M
2.06%
Sole
0.00
Shared
0.00
None
165.84K
SELECT SECTOR SPDR TR
SOLEShares36.49K
TypeSH
Market value$4.28M
1.92%
Sole
0.00
Shared
0.00
None
36.49K
SCHWAB STRATEGIC TR
SOLEShares132.65K
TypeSH
Market value$4.15M
1.86%
Sole
0.00
Shared
0.00
None
132.65K
SELECT SECTOR SPDR TR
SOLEShares38.03K
TypeSH
Market value$4.07M
1.83%
Sole
0.00
Shared
0.00
None
38.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.26K
TypeSH
Market value$1.92M
0.86%
Sole
0.00
Shared
0.00
None
12.26K
ISHARES TR
SOLEShares17.23K
TypeSH
Market value$1.74M
0.78%
Sole
0.00
Shared
0.00
None
17.23K
APPLE INC
SOLEShares5.50K
TypeSH
Market value$1.59M
0.71%
Sole
0.00
Shared
0.00
None
5.50K
TESLA INC
SOLEShares3.35K
TypeSH
Market value$1.41M
0.63%
Sole
0.00
Shared
0.00
None
3.35K
SCHWAB STRATEGIC TR
SOLEShares44.01K
TypeSH
Market value$1.40M
0.63%
Sole
0.00
Shared
0.00
None
44.01K
SCHWAB STRATEGIC TR
SOLEShares48.13K
TypeSH
Market value$1.39M
0.63%
Sole
0.00
Shared
0.00
None
48.13K
VANGUARD INSTL INDEX FD
SOLEShares17.06K
TypeSH
Market value$1.29M
0.58%
Sole
0.00
Shared
0.00
None
17.06K
MPLX LP
SOLEShares18.50K
TypeSH
Market value$1.04M
0.47%
Sole
0.00
Shared
0.00
None
18.50K
ABBVIE INC
SOLEShares3.44K
TypeSH
Market value$865.1K
0.39%
Sole
0.00
Shared
0.00
None
3.44K
NVIDIA CORPORATION
SOLEShares4.24K
TypeSH
Market value$848.6K
0.38%
Sole
0.00
Shared
0.00
None
4.24K
EXXON MOBIL CORP
SOLEShares5.19K
TypeSH
Market value$709.9K
0.32%
Sole
0.00
Shared
0.00
None
5.19K
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$681.5K
0.31%
Sole
0.00
Shared
0.00
None
1.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$599.5K
0.27%
Sole
0.00
Shared
0.00
None
1.20K
PACER FDS TR
SOLEShares11.58K
TypeSH
Market value$522.0K
0.23%
Sole
0.00
Shared
0.00
None
11.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 93.73K | SH | $69.99M 31.40% | 0.00 | 0.00 | 93.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 660.38K | SH | $47.05M 21.11% | 0.00 | 0.00 | 660.38K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 92.20K | SH | $17.57M 7.88% | 0.00 | 0.00 | 92.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 234.45K | SH | $17.21M 7.72% | 0.00 | 0.00 | 234.45K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 450.92K | SH | $11.12M 4.99% | 0.00 | 0.00 | 450.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 356.61K | SH | $10.50M 4.71% | 0.00 | 0.00 | 356.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.93K | SH | $9.57M 4.29% | 0.00 | 0.00 | 13.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 165.84K | SH | $4.59M 2.06% | 0.00 | 0.00 | 165.84K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 36.49K | SH | $4.28M 1.92% | 0.00 | 0.00 | 36.49K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 132.65K | SH | $4.15M 1.86% | 0.00 | 0.00 | 132.65K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 38.03K | SH | $4.07M 1.83% | 0.00 | 0.00 | 38.03K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.26K | SH | $1.92M 0.86% | 0.00 | 0.00 | 12.26K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 17.23K | SH | $1.74M 0.78% | 0.00 | 0.00 | 17.23K |
APPLE INCSOLE | COM | 5.50K | SH | $1.59M 0.71% | 0.00 | 0.00 | 5.50K |
TESLA INCSOLE | COM | 3.35K | SH | $1.41M 0.63% | 0.00 | 0.00 | 3.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.01K | SH | $1.40M 0.63% | 0.00 | 0.00 | 44.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 48.13K | SH | $1.39M 0.63% | 0.00 | 0.00 | 48.13K |
VANGUARD INSTL INDEX FDSOLE | ULTR SHOR TR ETF | 17.06K | SH | $1.29M 0.58% | 0.00 | 0.00 | 17.06K |
MPLX LPSOLE | COM UNIT REP LTD | 18.50K | SH | $1.04M 0.47% | 0.00 | 0.00 | 18.50K |
ABBVIE INCSOLE | COM | 3.44K | SH | $865.1K 0.39% | 0.00 | 0.00 | 3.44K |
NVIDIA CORPORATIONSOLE | COM | 4.24K | SH | $848.6K 0.38% | 0.00 | 0.00 | 4.24K |
EXXON MOBIL CORPSOLE | COM | 5.19K | SH | $709.9K 0.32% | 0.00 | 0.00 | 5.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.84K | SH | $681.5K 0.31% | 0.00 | 0.00 | 1.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $599.5K 0.27% | 0.00 | 0.00 | 1.20K |
PACER FDS TRSOLE | METAURUS CAP 400 | 11.58K | SH | $522.0K 0.23% | 0.00 | 0.00 | 11.58K |
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