Attessa Capital LLC
36 holdingsFiling period: 2026-03-31Current AUM: $204.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 88.2K | $57.4M | $65.9M | 32.24% | +2.5K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 632.7K | $40.5M | $44.7M | 21.86% | +19.2K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 197.7K | $14.6M | $14.3M | 6.99% | -5,012 | 2026-03-31 |
| 4 | XLK | SELECT SECTOR SPDR TR | 88.3K | $11.7M | $15.5M | 7.58% | +2.7K | 2026-03-31 |
| 5 | SCHR | SCHWAB STRATEGIC TR | 422.4K | $10.5M | $10.3M | 5.04% | -3,098 | 2026-03-31 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 362.1K | $9.3M | $10.7M | 5.22% | -10,705 | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 14.6K | $8.7M | $10.0M | 4.90% | +739 | 2026-03-31 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 169.0K | $4.2M | $4.6M | 2.27% | -9,313 | 2026-03-31 |
| 9 | XLC | SELECT SECTOR SPDR TR | 36.4K | $4.0M | $3.9M | 1.93% | +1.0K | 2026-03-31 |
| 10 | SCHQ | SCHWAB STRATEGIC TR | 123.5K | $3.9M | $3.7M | 1.81% | -815 | 2026-03-31 |
| 11 | XLY | SELECT SECTOR SPDR TR | 35.0K | $3.8M | $4.1M | 1.99% | +960 | 2026-03-31 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | 12.9K | $1.8M | $2.0M | 0.98% | +6.3K | 2026-03-31 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 44.5K | $1.4M | $1.5M | 0.73% | -7,500 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 4.8K | $1.2M | $1.5M | 0.73% | +24 | 2026-03-31 |
| 15 | SCHB | SCHWAB STRATEGIC TR | 48.6K | $1.2M | $1.4M | 0.69% | -3,417 | 2026-03-31 |
| 16 | TSLA | TESLA INC | 3.2K | $1.2M | $990K | 0.48% | -- | 2026-03-31 |
| 17 | SGOV | ISHARES TR | 10.4K | $1.0M | $1.0M | 0.51% | -- | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 3.9K | $685K | $788K | 0.39% | +600 | 2026-03-31 |
| 19 | VGUS | VANGUARD INSTL INDEX FD | 8.2K | $619K | $619K | 0.30% | -- | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 3.6K | $610K | $559K | 0.27% | -32 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 3.6K | $610K | $559K | 0.27% | -32 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 1.8K | $589K | $676K | 0.33% | -25 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.2K | $571K | $571K | 0.28% | -- | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 2.5K | $546K | $630K | 0.31% | -38 | 2026-03-31 |
| 25 | AGG | ISHARES TR | 4.9K | $488K | $479K | 0.23% | -58 | 2026-03-31 |
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