Attessa Capital LLC
52 holdingsFiling period: 2026-06-30Current AUM: $224.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 93.7K | $70.0M | $71.0M | 31.68% | +5.5K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 660.4K | $47.1M | $47.2M | 21.08% | +27.7K | 2026-06-30 |
| 3 | XLK | SELECT SECTOR SPDR TR | 92.2K | $17.6M | $16.9M | 7.56% | +3.9K | 2026-06-30 |
| 4 | BND | VANGUARD BD INDEX FDS | 234.4K | $17.2M | $16.7M | 7.44% | +36.7K | 2026-06-30 |
| 5 | SCHR | SCHWAB STRATEGIC TR | 450.9K | $11.1M | $10.8M | 4.82% | +28.5K | 2026-06-30 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 356.6K | $10.5M | $10.6M | 4.75% | -5,498 | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 13.9K | $9.6M | $9.7M | 4.33% | -665 | 2026-06-30 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 165.8K | $4.6M | $4.6M | 2.05% | -3,131 | 2026-06-30 |
| 9 | XLY | SELECT SECTOR SPDR TR | 36.5K | $4.3M | $4.0M | 1.81% | +1.5K | 2026-06-30 |
| 10 | SCHQ | SCHWAB STRATEGIC TR | 132.7K | $4.2M | $3.9M | 1.74% | +9.1K | 2026-06-30 |
| 11 | XLC | SELECT SECTOR SPDR TR | 38.0K | $4.1M | $4.3M | 1.93% | +1.6K | 2026-06-30 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | 12.3K | $1.9M | $1.9M | 0.86% | -649 | 2026-06-30 |
| 13 | SGOV | ISHARES TR | 17.2K | $1.7M | $1.7M | 0.77% | +6.8K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 5.5K | $1.6M | $1.8M | 0.81% | +677 | 2026-06-30 |
| 15 | TSLA | TESLA INC | 3.4K | $1.4M | $1.2M | 0.53% | +167 | 2026-06-30 |
| 16 | SCHD | SCHWAB STRATEGIC TR | 44.0K | $1.4M | $1.5M | 0.67% | -535 | 2026-06-30 |
| 17 | SCHB | SCHWAB STRATEGIC TR | 48.1K | $1.4M | $1.4M | 0.63% | -470 | 2026-06-30 |
| 18 | VGUS | VANGUARD INSTL INDEX FD | 17.1K | $1.3M | $1.3M | 0.57% | +8.9K | 2026-06-30 |
| 19 | MPLX | MPLX LP | 18.5K | $1.0M | $1.1M | 0.48% | -- | 2026-06-30 |
| 20 | ABBV | ABBVIE INC | 3.4K | $865K | $904K | 0.40% | +924 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 4.2K | $848K | $899K | 0.40% | +310 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 5.2K | $709K | $878K | 0.39% | +1.6K | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 5.2K | $709K | $878K | 0.39% | +1.6K | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 1.8K | $681K | $686K | 0.31% | +4 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.2K | $599K | $599K | 0.27% | +5 | 2026-06-30 |
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