Attessa Capital LLC

Q3 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$169,682
Net value change ($000)
+13,438 (8.6%)
New positions
3
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 5,193 10.7%
VEA 2,641 8.3%
XLK 1,448 14.8%
BND 1,188 9.2%
VOO 994 15.3%
SCHR 600 6.4%
SCHX 502 5.3%
XLY 456 13.5%
XLC 429 12.2%
TSLA 403 39.9%
Top Reduces (Value $000, Stocks/ETFs)
NOC -421 -100.0%
SCHD -353 -19.9%
MLPA -294 -50.8%
JPM -264 -100.0%
KO -233 -100.0%
VTEB -226 -100.0%
MSFT -215 -49.3%
BIZD -195 -100.0%
SPGI -55 -16.5%
BRK-B -38 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type