ATTESSA CAPITAL LLC

PrivateCIK: 2020560
Location

TUCSON, AZ

51
Positions
$222.92M
Total AUM (reported)
2.73M
Total Shares

Allocation by class

TOTAL AUM$222.92M51 positions
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 360.4%4–1027.6%11–259.0%Rest3.1%TOP 1087.9%0%100%
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

SOLE
TR UNIT
Shares93.73K
TypeSH
Market value$69.99M
31.40%
Sole
0.00
Shared
0.00
None
93.73K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares660.38K
TypeSH
Market value$47.05M
21.11%
Sole
0.00
Shared
0.00
None
660.38K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares92.20K
TypeSH
Market value$17.57M
7.88%
Sole
0.00
Shared
0.00
None
92.20K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares234.45K
TypeSH
Market value$17.21M
7.72%
Sole
0.00
Shared
0.00
None
234.45K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares450.92K
TypeSH
Market value$11.12M
4.99%
Sole
0.00
Shared
0.00
None
450.92K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares356.61K
TypeSH
Market value$10.50M
4.71%
Sole
0.00
Shared
0.00
None
356.61K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.93K
TypeSH
Market value$9.57M
4.29%
Sole
0.00
Shared
0.00
None
13.93K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares165.84K
TypeSH
Market value$4.59M
2.06%
Sole
0.00
Shared
0.00
None
165.84K

SELECT SECTOR SPDR TR

SOLE
ST STR DISCR ETF
Shares36.49K
TypeSH
Market value$4.28M
1.92%
Sole
0.00
Shared
0.00
None
36.49K

SCHWAB STRATEGIC TR

SOLE
LONG TERM US
Shares132.65K
TypeSH
Market value$4.15M
1.86%
Sole
0.00
Shared
0.00
None
132.65K

SELECT SECTOR SPDR TR

SOLE
ST STR SVC ETF
Shares38.03K
TypeSH
Market value$4.07M
1.83%
Sole
0.00
Shared
0.00
None
38.03K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares12.26K
TypeSH
Market value$1.92M
0.86%
Sole
0.00
Shared
0.00
None
12.26K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares17.23K
TypeSH
Market value$1.74M
0.78%
Sole
0.00
Shared
0.00
None
17.23K

APPLE INC

SOLE
COM
Shares5.50K
TypeSH
Market value$1.59M
0.71%
Sole
0.00
Shared
0.00
None
5.50K

TESLA INC

SOLE
COM
Shares3.35K
TypeSH
Market value$1.41M
0.63%
Sole
0.00
Shared
0.00
None
3.35K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares44.01K
TypeSH
Market value$1.40M
0.63%
Sole
0.00
Shared
0.00
None
44.01K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares48.13K
TypeSH
Market value$1.39M
0.63%
Sole
0.00
Shared
0.00
None
48.13K

VANGUARD INSTL INDEX FD

SOLE
ULTR SHOR TR ETF
Shares17.06K
TypeSH
Market value$1.29M
0.58%
Sole
0.00
Shared
0.00
None
17.06K

MPLX LP

SOLE
COM UNIT REP LTD
Shares18.50K
TypeSH
Market value$1.04M
0.47%
Sole
0.00
Shared
0.00
None
18.50K

ABBVIE INC

SOLE
COM
Shares3.44K
TypeSH
Market value$865.1K
0.39%
Sole
0.00
Shared
0.00
None
3.44K

NVIDIA CORPORATION

SOLE
COM
Shares4.24K
TypeSH
Market value$848.6K
0.38%
Sole
0.00
Shared
0.00
None
4.24K

EXXON MOBIL CORP

SOLE
COM
Shares5.19K
TypeSH
Market value$709.9K
0.32%
Sole
0.00
Shared
0.00
None
5.19K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.84K
TypeSH
Market value$681.5K
0.31%
Sole
0.00
Shared
0.00
None
1.84K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.20K
TypeSH
Market value$599.5K
0.27%
Sole
0.00
Shared
0.00
None
1.20K

PACER FDS TR

SOLE
METAURUS CAP 400
Shares11.58K
TypeSH
Market value$522.0K
0.23%
Sole
0.00
Shared
0.00
None
11.58K
Page 1 of 3