Titelia

Holdings of Attessa Capital LLC

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Net assets
-
Positions
33 in 1 countries
Top ten
90.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 88,20157.4M $
2Vanguard FTSE Developed Markets ETF 632,69440.5M $
3Vanguard Total Bond Market ETF 197,70914.6M $
4SELECT SECTOR SPDR TRUST (THE) 88,31711.7M $
5Schwab Intermediate-Term U.S. Treasury ETF 422,40010.5M $
6Schwab U.S. Large-Cap ETF 362,1109.3M $
7Vanguard S&P 500 ETF 14,5968.7M $
8Schwab International Equity ETF 168,9664.2M $
9SELECT SECTOR SPDR TRUST (THE) 36,4494M $
10Schwab Long-Term U.S. Treasury ETF 123,5163.9M $
11Select Sector Spdr Trust 34,9953.8M $
12Vanguard Total World Stock ETF 12,9121.8M $
13Schwab US Dividend Equity ETF 44,5451.4M $
14Apple Inc 4,8251.2M $
15Schwab US Broad Market ETF 48,6051.2M $
16Tesla Inc 3,1831.2M $
17iShares Trust 10,4011M $
18NVIDIA Corp 3,931685.6K $
19Exxon Mobil Corp 3,598610.4K $
20Vanguard Total Stock Market ETF 1,838589.5K $
21Berkshire Hathaway Inc 1,193571.7K $
22AbbVie Inc 2,514546.8K $
23iShares Core U.S. Aggregate Bond ETF 4,925488.9K $
24SPDR Series Trust 4,776437.7K $
25Walmart Inc 2,976369.9K $
26iShares Core S&P 500 ETF 559365.1K $
27State Street SPDR Portfolio S& 4,423349.7K $
28Abbott Laboratories 2,610268K $
29Ishares Gold Trust 2,905256.1K $
30Vanguard FTSE All-World ex-US ETF 2,725204.7K $
31Microsoft Corp 545201.6K $
32S&P Global Inc 471200.3K $
33Pimco Dynamic Income Fd 10,782184.5K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States33182.8M $100.00 %
Cite this page

Titelia. "Holdings of Attessa Capital LLC". https://titelia.com/en/funds/US13F2020560