Attessa Capital LLC

RIA/Wealth

Attessa Capital LLC is a RIA/Wealth based in Tucson, AZ led by James Andrew Good, reporting $269.9M in AUM as of Q3 2025 with 96% ETF concentration, 90% concentrated in top 10 holdings, and 32% allocation to SPY.

CIOJames Andrew Good

Portfolio Value: $169.7M
Positions: 34
Top Holding: SPY at 31.58%
Last Reported: Q3 2025

Address3060 N Swan Rd, Tucson, AZ, 85712, United States

Top Holdings

Largest long holdings in Attessa Capital LLC's portfolio (90% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$53.6M	31.58%	+$1.4M Bought	— 80.4K shares	Q4 2024 Held for 11 months
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$34.4M	20.27%	+$1.0M Bought	— 573.8K shares	Q4 2024 Held for 11 months
3 Vanguard Total Bond Market BND	ETF ETF	$14.1M	8.29%	+$1.1M Bought	— 189.0K shares	Q4 2024 Held for 11 months
4 Technology Select Sector SPDR Fund XLK	ETF ETF	$11.2M	6.63%	+$336.4K Bought	— 39.9K shares	Q4 2024 Held for 11 months
5 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$10.0M	5.90%	+$570.4K Bought	— 397.9K shares	Q4 2024 Held for 11 months
6 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$9.9M	5.86%	-$234.3K Sold	— 377.5K shares	Q4 2024 Held for 11 months
7 Vanguard S&P 500 ETF VOO	ETF ETF	$7.5M	4.41%	+$472.0K Bought	— 12.2K shares	Q4 2024 Held for 11 months
8 Schwab International Equity SCHF	ETF ETF	$4.3M	2.51%	-$63.2K Sold	— 183.1K shares	Q4 2024 Held for 11 months
9 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$3.9M	2.32%	+$112.1K Bought	— 33.2K shares	Q4 2024 Held for 11 months
10 XLY Consumer Discretionary Select Sector SPDR Fund XLY	ETF ETF	$3.8M	2.25%	+$111.7K Bought	— 15.9K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Attessa Capital LLC's latest filing

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Market Value

$169.7M

Prior: $156.2M

Q/Q Change

+8.6%

+$13.4M

Net Flows % of MV

+1.99%

Turnover Ratio

2.7%

New Purchases

3 stocks

$685.6K

Added To

11 stocks

+$5.6M

Sold Out Of

5 stocks

$1.3M

Reduced Holdings

12 stocks

-$1.6M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	New	0 → 2.8K +$256.7K
2 IAU iShares Gold Trust IAU	New	0 → 3.0K +$220.5K
3 Vanguard FTSE All-World Ex-US ETF VEU	New	0 → 2.9K +$208.4K
4 iShares Core U.S. Aggregate Bond AGG	+12.46%	6.5K → 7.3K +$80.8K
5 Schwab Long-Term U.S. Treasury SCHQ	+10.12%	104.8K → 115.4K +$342.8K

Decreased Positions

Position	Shares Δ	Change
1 Northrop Grumman NOC	Sold	843.0 → 0 −$421.5K
2 JPMorgan Chase JPM	Sold	910.0 → 0 −$263.8K
3 Coca-Cola KO	Sold	3.3K → 0 −$233.5K
4 Vanguard Tax-Exempt Bond Index Fund VTEB	Sold	4.6K → 0 −$225.5K
5 VanEck BDC Income BIZD	Sold	12.0K → 0 −$195.3K