Holdings of Attessa Capital LLC
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.2 % of the equity sleeve
Sector breakdown
- Funds 5.5 %
- Technology 1.2 %
- Consumer discretionary 0.6 %
- Health care 0.4 %
- Financials 0.4 %
- Energy 0.3 %
- Consumer staples 0.2 %
- Unattributed 91.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 182.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 88,201 | 57.4M $ | |
| 2 | Vanguard FTSE Developed Markets ETF | 632,694 | 40.5M $ | |
| 3 | Vanguard Total Bond Market ETF | 197,709 | 14.6M $ | |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 88,317 | 11.7M $ | |
| 5 | Schwab Intermediate-Term U.S. Treasury ETF | 422,400 | 10.5M $ | |
| 6 | Schwab U.S. Large-Cap ETF | 362,110 | 9.3M $ | |
| 7 | Vanguard S&P 500 ETF | 14,596 | 8.7M $ | |
| 8 | Schwab International Equity ETF | 168,966 | 4.2M $ | |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 36,449 | 4M $ | |
| 10 | Schwab Long-Term U.S. Treasury ETF | 123,516 | 3.9M $ | |
| 11 | Select Sector Spdr Trust | 34,995 | 3.8M $ | |
| 12 | Vanguard Total World Stock ETF | 12,912 | 1.8M $ | |
| 13 | Schwab US Dividend Equity ETF | 44,545 | 1.4M $ | |
| 14 | Apple Inc | 4,825 | 1.2M $ | |
| 15 | Schwab US Broad Market ETF | 48,605 | 1.2M $ | |
| 16 | Tesla Inc | 3,183 | 1.2M $ | |
| 17 | iShares Trust | 10,401 | 1M $ | |
| 18 | NVIDIA Corp | 3,931 | 685.6K $ | |
| 19 | Exxon Mobil Corp | 3,598 | 610.4K $ | |
| 20 | Vanguard Total Stock Market ETF | 1,838 | 589.5K $ | |
| 21 | Berkshire Hathaway Inc | 1,193 | 571.7K $ | |
| 22 | AbbVie Inc | 2,514 | 546.8K $ | |
| 23 | iShares Core U.S. Aggregate Bond ETF | 4,925 | 488.9K $ | |
| 24 | SPDR Series Trust | 4,776 | 437.7K $ | |
| 25 | Walmart Inc | 2,976 | 369.9K $ | |
| 26 | iShares Core S&P 500 ETF | 559 | 365.1K $ | |
| 27 | State Street SPDR Portfolio S& | 4,423 | 349.7K $ | |
| 28 | Abbott Laboratories | 2,610 | 268K $ | |
| 29 | Ishares Gold Trust | 2,905 | 256.1K $ | |
| 30 | Vanguard FTSE All-World ex-US ETF | 2,725 | 204.7K $ | |
| 31 | Microsoft Corp | 545 | 201.6K $ | |
| 32 | S&P Global Inc | 471 | 200.3K $ | |
| 33 | Pimco Dynamic Income Fd | 10,782 | 184.5K $ | |