Institutional Fund
Attessa Capital LLC
Tucson, AZCIK 20205605 filings on record
Portfolio Value
$183.83M
Q1 2026
Holdings
35
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.5%
from $182.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr31.2%
- Vanguard Tax-Managed Fds22.1%
- Vanguard Bd Index Fds7.9%
- Select Sector Spdr Tr6.4%
- Schwab Strategic Tr5.7%
- Schwab Strategic Tr5.1%
- Other21.7%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 88.2K | $57.36M | 31.2% | +2.5K | Added |
| 2 | Vanguard Tax-Managed Fds | 632.7K | $40.54M | 22.1% | +19.2K | Added |
| 3 | Vanguard Bd Index Fds | 197.7K | $14.56M | 7.9% | −5.0K | Reduced |
| 4 | Select Sector Spdr Tr | 88.3K | $11.74M | 6.4% | +2.7K | Added |
| 5 | Schwab Strategic Tr | 422.4K | $10.52M | 5.7% | −3.1K | Reduced |
| 6 | Schwab Strategic Tr | 362.1K | $9.28M | 5.1% | −10.7K | Reduced |
| 7 | Vanguard Index Fds | 14.6K | $8.72M | 4.7% | +739 | Added |
| 8 | Schwab Strategic Tr | 169.0K | $4.18M | 2.3% | −9.3K | Reduced |
| 9 | Select Sector Spdr Tr | 36.4K | $4.04M | 2.2% | +1.0K | Added |
| 10 | Schwab Strategic Tr | 123.5K | $3.88M | 2.1% | −815 | Reduced |
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