Attessa Capital LLC

Q4 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$182,926
Net value change ($000)
+13,244 (7.8%)
New positions
0
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,873 9.1%
VEA 3,933 11.4%
VOO 1,214 16.2%
XLK 1,077 9.6%
BND 957 6.8%
SCHR 665 6.6%
XLY 242 6.3%
XLC 236 6.0%
SCHQ 211 5.7%
VT 203 27.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -308 -100.0%
BIL -257 -100.0%
AGG -232 -31.8%
MLPA -81 -28.4%
ABT -23 -6.6%
BRK-B -12 -2.0%
ABBV -8 -1.4%
SCHB -1 -0.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type