Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Attessa Capital LLC

•CIK: 2020560•Filing: Q4 2025

**Attessa Capital LLC** manages $183M across a diversified portfolio of 32 positions. The fund exhibits a significant allocation to broad market indices, notably holding SPY at $58.5M and VEA at $38.3M. Further diversification is evident with substantial positions in fixed income (BND at $15.0M) and sector-specific ETFs, including XLK ($12.3M) and SCHR ($10.7M). This structure suggests a core focus on established, liquid market benchmarks while maintaining tactical sector exposure.

Total AUM

$182.9M

QoQ Performance

+7.8%

Positions

21

Top 10 Concentration

90.8%

Latest Filing

Q4 2025

Top Holdings Allocation

SPY

VEA

BND

XLK

SCHR

SCHX

SPY32.0%

VEA21.0%

BND8.2%

XLK6.7%

SCHR5.8%

SCHX5.5%

VOO4.8%

SCHF2.3%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+114.6%

6.7% of portfolio

SPDR S&P 500 ETF TR

+6.6%

32.0% of portfolio

VANGUARD TAX-MANAGED FDS

+6.9%

21.0% of portfolio

SELECT SECTOR SPDR TR

+113.4%

2.2% of portfolio

VANGUARD INDEX FDS

+13.8%

4.8% of portfolio

📉 Biggest Sells

ISHARES TR

-31.3%

0.3% of portfolio

SCHWAB STRATEGIC TR

-1.2%

5.5% of portfolio

SCHWAB STRATEGIC TR

-2.6%

2.3% of portfolio

GLOBAL X FDS

-28.4%

0.1% of portfolio

SCHWAB STRATEGIC TR

-2.1%

0.7% of portfolio

Sector Breakdown

Other59.9%

ETF36.9%

Technology1.2%

Consumer1.0%

Healthcare0.5%

Financial0.3%

Energy0.2%

🚪 Exited Positionssold since Q3 2025

AMAZON COM INC

SOLD

$307.8K

SPDR SERIES TRUST

SOLD

$256.7K

Changes from Q3 2025

↑17 increased

↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPDR S&P 500 ETF TR

VANGUARD TAX-MANAGED FDS

VANGUARD BD INDEX FDS

SELECT SECTOR SPDR TR

SCHWAB STRATEGIC TR

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