Attessa Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002020560

Type: FundHoldings: 39Value: $152.9MLatest: 2025Q1

Attessa Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  null,
  null,
  null,
  null,
  "MSFT",
  "NOC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "SCHX",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "VEA",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  null,
  "SCHD",
  null,
  "SCHF",
  "KO",
  "XOM",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 39
Total Value: 152887663
Accession Number: 0001754960-25-000186
Form Type: 13F-HR
CIK: attessa-capital
Manager Name: Attessa-Capital

Data Enrichment

67% identified

26 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $152.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:62.8K

Value:$35.1M

% of Portfolio:23.0% ($35.1M/$152.9M)

921943858

VEA|921943858

Shares:617.4K

Value:$31.4M

% of Portfolio:20.5% ($31.4M/$152.9M)

921937835

BND|921937835

Shares:141.5K

Value:$10.4M

% of Portfolio:6.8% ($10.4M/$152.9M)

81369Y803

XLK|81369Y803

Shares:40.7K

Value:$8.4M

% of Portfolio:5.5% ($8.4M/$152.9M)

808524854

Shares:304.0K

Value:$7.6M

% of Portfolio:4.9% ($7.6M/$152.9M)

808524201

SCHX|808524201

Shares:341.4K

Value:$7.5M

% of Portfolio:4.9% ($7.5M/$152.9M)

922042858

VWO|922042858

Shares:166.3K

Value:$7.5M

% of Portfolio:4.9% ($7.5M/$152.9M)

81369Y852

Shares:46.9K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$152.9M)

69374H857

Shares:110.1K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$152.9M)

46138E628

Shares:64.6K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$152.9M)

81369Y407

Shares:20.0K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$152.9M)

808524805

SCHF|808524805

Shares:194.3K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$152.9M)

81369Y209

Shares:25.7K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$152.9M)

922908363

VOO|922908363

Shares:6.7K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$152.9M)

808524680

Shares:84.9K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$152.9M)

37954Y343

Shares:50.1K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$152.9M)

808524797

SCHD|808524797

Shares:76.6K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$152.9M)

808524102

SCHB|808524102

Shares:56.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.9M)

Apple Inc.

AAPL|037833100

Shares:5.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.9M)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$813.5K

% of Portfolio:0.5% ($813.5K/$152.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	62.8K	QoQ +8.05% (+4.7K) YoY-	All Managers (Combined)	$35.1M	23.0% ($35.1M/$152.9M)	QoQ +3.12% (+$1.1M) YoY-
(VEAcusip921943858)	617.4K	QoQ +8.24% (+47.1K) YoY-	All Managers (Combined)	$31.4M	20.5% ($31.4M/$152.9M)	QoQ +15.06% (+$4.1M) YoY-
(BNDcusip921937835)	141.5K	QoQ +17.50% (+21.1K) YoY-	All Managers (Combined)	$10.4M	6.8% ($10.4M/$152.9M)	QoQ +20.01% (+$1.7M) YoY-
(XLKcusip81369Y803)	40.7K	QoQ +8.09% (-3.1K) YoY-	All Managers (Combined)	$8.4M	5.5% ($8.4M/$152.9M)	QoQ -4.00% (-$351.1K) YoY-
(cusip808524854)✕	304.0K	QoQ +2.29% (+6.8K) YoY-	All Managers (Combined)	$7.6M	4.9% ($7.6M/$152.9M)	QoQ +4.69% (+$338.7K) YoY-
(SCHXcusip808524201)	341.4K	QoQ -1.11% (-3.8K) YoY-	All Managers (Combined)	$7.5M	4.9% ($7.5M/$152.9M)	QoQ -5.80% (-$464.7K) YoY-
(VWOcusip922042858)	166.3K	QoQ +5.06% (+8.0K) YoY-	All Managers (Combined)	$7.5M	4.9% ($7.5M/$152.9M)	QoQ +7.97% (+$555.9K) YoY-
(cusip81369Y852)✕	46.9K	QoQ +7.74% (+3.4K) YoY-	All Managers (Combined)	$4.5M	3.0% ($4.5M/$152.9M)	QoQ +7.34% (+$309.5K) YoY-
(cusip69374H857)✕	110.1K	QoQ +5.71% (-6.0K) YoY-	All Managers (Combined)	$4.1M	2.7% ($4.1M/$152.9M)	QoQ -9.91% (-$454.6K) YoY-
(cusip46138E628)✕	64.6K	QoQ +8.45% (+5.0K) YoY-	All Managers (Combined)	$4.1M	2.7% ($4.1M/$152.9M)	QoQ +4.17% (+$162.4K) YoY-
(cusip81369Y407)✕	20.0K	QoQ +8.69% (-1.6K) YoY-	All Managers (Combined)	$4.0M	2.6% ($4.0M/$152.9M)	QoQ -4.33% (-$179.3K) YoY-
(SCHFcusip808524805)	194.3K	QoQ -9.78% (-21.1K) YoY-	All Managers (Combined)	$3.8M	2.5% ($3.8M/$152.9M)	QoQ -3.54% (-$141.2K) YoY-
(cusip81369Y209)✕	25.7K	QoQ +7.43% (+1.8K) YoY-	All Managers (Combined)	$3.8M	2.5% ($3.8M/$152.9M)	QoQ +14.02% (+$461.7K) YoY-
(VOOcusip922908363)	6.7K	QoQ +17.68% (+1.0K) YoY-	All Managers (Combined)	$3.5M	2.3% ($3.5M/$152.9M)	QoQ +12.25% (+$377.3K) YoY-
(cusip808524680)✕	84.9K	QoQ +15.05% (+11.1K) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$152.9M)	QoQ +19.92% (+$462.3K) YoY-
(cusip37954Y343)✕	50.1K	QoQ -1.19% (-604) YoY-	All Managers (Combined)	$2.7M	1.7% ($2.7M/$152.9M)	QoQ +6.44% (-$161.4K) YoY-
(SCHDcusip808524797)	76.6K	QoQ -11.42% (-9.9K) YoY-	All Managers (Combined)	$2.1M	1.4% ($2.1M/$152.9M)	QoQ -9.35% (-$220.9K) YoY-
(SCHBcusip808524102)	56.1K	QoQ -27.66% (-21.5K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.9M)	QoQ -31.39% (-$553.0K) YoY-
Apple Inc.(AAPLcusip037833100)	5.4K	QoQ +36.74% (+1.4K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.9M)	QoQ +21.30% (+$209.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ +16.13% (-436) YoY-	All Managers (Combined)	$813.5K	0.5% ($813.5K/$152.9M)	QoQ -25.47% (-$278.1K) YoY-