Filed: 2/1/2023ACC: 0001420506-23-000199
📋 What this filing means
ANTONETTI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $73.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$73.08M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$15.18M20.8%
US TREAS BD ETF$11.51M15.8%
ENHNCD LW DUR AC$6.48M8.9%
7-10 YR TRSY BD$4.78M6.5%
ENHAN SHRT MA AC$4.64M6.4%
FLTG RATE NT ETF$4.03M5.5%
CL B$3.95M5.4%
Portfolio Concentration
Top 3$22.76M31.2%
4–10$23.88M32.7%
11–25$11.73M16.1%
Rest$14.70M20.1%
Top 3 weight
31.2%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings342
Rows:
ISHARES TR
SOLEShares506.67K
TypeSH
Market value$11.51M
15.75%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares68.72K
TypeSH
Market value$6.48M
8.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.85K
TypeSH
Market value$4.78M
6.53%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares47.08K
TypeSH
Market value$4.64M
6.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.10K
TypeSH
Market value$4.03M
5.52%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.56K
TypeSH
Market value$3.92M
5.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.82K
TypeSH
Market value$3.61M
4.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$3.40M
4.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$2.50M
3.43%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.70K
TypeSH
Market value$1.77M
2.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$1.70M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares284.30K
TypeSH
Market value$1.10M
1.51%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.12K
TypeSH
Market value$1.10M
1.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.89K
TypeSH
Market value$1.06M
1.46%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.25K
TypeSH
Market value$889.8K
1.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.71K
TypeSH
Market value$843.5K
1.15%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.31K
TypeSH
Market value$696.4K
0.95%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares60.97K
TypeSH
Market value$681.6K
0.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.94K
TypeSH
Market value$644.5K
0.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.50K
TypeSH
Market value$634.2K
0.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.96K
TypeSH
Market value$523.8K
0.72%
Sole
0.00
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares12.50K
TypeSH
Market value$488.5K
0.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.86K
TypeSH
Market value$486.2K
0.67%
Sole
0.00
Shared
0.00
None
0.00
CERUS CORP
SOLEShares119.46K
TypeSH
Market value$436.0K
0.60%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.81K
TypeSH
Market value$434.3K
0.59%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 506.67K | SH | $11.51M 15.75% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 68.72K | SH | $6.48M 8.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 49.85K | SH | $4.78M 6.53% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 47.08K | SH | $4.64M 6.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 80.10K | SH | $4.03M 5.52% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.56K | SH | $3.92M 5.37% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.82K | SH | $3.61M 4.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 29.57K | SH | $3.40M 4.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 25.15K | SH | $2.50M 3.43% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.70K | SH | $1.77M 2.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 18.36K | SH | $1.70M 2.33% | 0.00 | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 284.30K | SH | $1.10M 1.51% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.12K | SH | $1.10M 1.51% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.89K | SH | $1.06M 1.46% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.25K | SH | $889.8K 1.22% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 28.71K | SH | $843.5K 1.15% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.31K | SH | $696.4K 0.95% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 60.97K | SH | $681.6K 0.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.94K | SH | $644.5K 0.88% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 13.50K | SH | $634.2K 0.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.96K | SH | $523.8K 0.72% | 0.00 | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 12.50K | SH | $488.5K 0.67% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 5.86K | SH | $486.2K 0.67% | 0.00 | 0.00 | 0.00 |
CERUS CORPSOLE | COM | 119.46K | SH | $436.0K 0.60% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.81K | SH | $434.3K 0.59% | 0.00 | 0.00 | 0.00 |
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