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Attessa Capital Portfolio holdings

AUM $223M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.2M
Cap. Flow
+$9.65M
Cap. Flow %
5.28%
Top 10 Hldgs %
90.77%
Holding
34
New
–
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$842K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$308K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$114K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 0.78%
3 Healthcare 0.5%
4 Financials 0.49%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$336K 0.18%
3,019
+43
+1% +$4.62K
ABT icon
27
Abbott
ABT
$183B
$327K 0.18%
2,610
– –
SPGI icon
28
S&P Global
SPGI
$121B
$291K 0.16%
556
-15
-3% -$7.42K
MSFT icon
29
Microsoft
MSFT
$3.45T
$247K 0.14%
511
+85
+20% +$42.6K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$236K 0.13%
2,905
-125
-4% -$9.78K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$215K 0.12%
2,920
– –
MLPA icon
32
Global X MLP ETF
MLPA
$2.3B
$204K 0.11%
4,212
-1,671
-28% -$80.6K
AMZN icon
33
Amazon
AMZN
$2.92T
– –
-1,402
Closed -$308K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,798
Closed -$257K
1
2

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Attessa Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Attessa Capital held 34 positions worth $183M, up 7.8% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Attessa Capital deployed $9.65M of net new capital in Q4 2025, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $228K trimmed.

  • Attessa Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.58M increase.
  • Attessa Capital's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $228K.
  • Attessa Capital fully exited Amazon in Q4 2025, selling an estimated $308K.
  • Attessa Capital's ten largest holdings make up 91% of its $183M portfolio in Q4 2025.
  • Attessa Capital opened 0 new positions and closed 2 in Q4 2025.
  • Attessa Capital's portfolio value rose 7.8% quarter-over-quarter to $183M.

Based on Attessa Capital's 13F filing for Q4 2025, filed 6 Jan 2026.