ANTONETTI CAPITAL MANAGEMENT LLC

Filed: 10/31/2022ACC: 0001420506-22-001928

📋 What this filing means

ANTONETTI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $86.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$86.8K

Total AUM (reported)

2.59M

Total Shares

Allocation by class

COM$14.2K16.4%

US TREAS BD ETF$12.4K14.3%

ENHNCD LW DUR AC$12.1K13.9%

ENHAN SHRT MA AC$7.5K8.6%

7-10 YR TRSY BD$4.6K5.2%

FLTG RATE NT ETF$4.2K4.9%

CL B$4.0K4.6%

Portfolio Concentration

Top 3$32.0K36.9%

4–10$27.1K31.2%

11–25$13.4K15.5%

Rest$14.3K16.4%

Top 3 weight

36.9%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole349

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings349

Rows:

ISHARES TR

SOLE

US TREAS BD ETF

Shares545.92K

TypeSH

Market value$12.4K

14.31%

Sole

545.92K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares127.92K

TypeSH

Market value$12.1K

13.95%

Sole

127.92K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares75.49K

TypeSH

Market value$7.5K

8.59%

Sole

75.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares47.45K

TypeSH

Market value$4.6K

5.24%

Sole

47.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares83.96K

TypeSH

Market value$4.2K

4.86%

Sole

83.96K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares24.76K

TypeSH

Market value$4.0K

4.61%

Sole

24.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.89K

TypeSH

Market value$4.0K

4.60%

Sole

28.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares33.05K

TypeSH

Market value$3.8K

4.35%

Sole

33.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares40.44K

TypeSH

Market value$3.7K

4.26%

Sole

40.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares28.15K

TypeSH

Market value$2.9K

3.32%

Sole

28.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares54.05K

TypeSH

Market value$1.7K

1.97%

Sole

54.05K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares24.27K

TypeSH

Market value$1.6K

1.86%

Sole

24.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares9.36K

TypeSH

Market value$1.1K

1.30%

Sole

9.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares14.01K

TypeSH

Market value$1.1K

1.29%

Sole

14.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares37K

TypeSH

Market value$1.1K

1.24%

Sole

37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares12.14K

TypeSH

Market value$986.00

1.14%

Sole

12.14K

Shared

0.00

None

0.00

ODYSSEY MARINE EXPL INC

SOLE

COM NEW

Shares276.87K

TypeSH

Market value$858.00

0.99%

Sole

276.87K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.27K

TypeSH

Market value$815.00

0.94%

Sole

5.27K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares65.91K

TypeSH

Market value$783.00

0.90%

Sole

65.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares13.50K

TypeSH

Market value$622.00

0.72%

Sole

13.50K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares12.43K

TypeSH

Market value$614.00

0.71%

Sole

12.43K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares4.46K

TypeSH

Market value$599.00

0.69%

Sole

4.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares4.96K

TypeSH

Market value$509.00

0.59%

Sole

4.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares4.91K

TypeSH

Market value$504.00

0.58%

Sole

4.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares6.10K

TypeSH

Market value$484.00

0.56%

Sole

6.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	US TREAS BD ETF	545.92K	SH	$12.4K 14.31%	545.92K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	127.92K	SH	$12.1K 13.95%	127.92K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	75.49K	SH	$7.5K 8.59%	75.49K
ISHARES TRSOLE	7-10 YR TRSY BD	47.45K	SH	$4.6K 5.24%	47.45K
ISHARES TRSOLE	FLTG RATE NT ETF	83.96K	SH	$4.2K 4.86%	83.96K
UNITED PARCEL SERVICE INCSOLE	CL B	24.76K	SH	$4.0K 4.61%	24.76K
APPLE INCSOLE	COM	28.89K	SH	$4.0K 4.60%	28.89K
ISHARES TRSOLE	3 7 YR TREAS BD	33.05K	SH	$3.8K 4.35%	33.05K
ISHARES TRSOLE	MBS ETF	40.44K	SH	$3.7K 4.26%	40.44K
ISHARES TRSOLE	20 YR TR BD ETF	28.15K	SH	$2.9K 3.32%	28.15K
ISHARES TRSOLE	PFD AND INCM SEC	54.05K	SH	$1.7K 1.97%	54.05K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	24.27K	SH	$1.6K 1.86%	24.27K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	9.36K	SH	$1.1K 1.30%	9.36K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	14.01K	SH	$1.1K 1.29%	14.01K
SPDR SER TRSOLE	PORTFOLIO SHORT	37K	SH	$1.1K 1.24%	37K
ISHARES TRSOLE	1 3 YR TREAS BD	12.14K	SH	$986.00 1.14%	12.14K
ODYSSEY MARINE EXPL INCSOLE	COM NEW	276.87K	SH	$858.00 0.99%	276.87K
SPDR GOLD TRSOLE	GOLD SHS	5.27K	SH	$815.00 0.94%	5.27K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	65.91K	SH	$783.00 0.90%	65.91K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	13.50K	SH	$622.00 0.72%	13.50K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	12.43K	SH	$614.00 0.71%	12.43K
ABBVIE INCSOLE	COM	4.46K	SH	$599.00 0.69%	4.46K
ISHARES TRSOLE	NATIONAL MUN ETF	4.96K	SH	$509.00 0.59%	4.96K
ISHARES TRSOLE	SHRT NAT MUN ETF	4.91K	SH	$504.00 0.58%	4.91K
SPDR SER TRSOLE	S&P BIOTECH	6.10K	SH	$484.00 0.56%	6.10K

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