Filed: 4/20/2023ACC: 0001420506-23-000800
📋 What this filing means
ANTONETTI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $68.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$68.87M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$16.08M23.3%
US TREAS BD ETF$12.74M18.5%
ENHNCD LW DUR AC$6.51M9.5%
7-10 YR TRSY BD$6.15M8.9%
CL B$4.38M6.4%
20 YR TR BD ETF$3.72M5.4%
3 7 YR TREAS BD$3.66M5.3%
Portfolio Concentration
Top 3$25.41M36.9%
4–10$20.84M30.3%
11–25$9.25M13.4%
Rest$13.38M19.4%
Top 3 weight
36.9%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
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)
Sole343
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings343
Rows:
ISHARES TR
SOLEShares545.02K
TypeSH
Market value$12.74M
18.50%
Sole
545.02K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares68.65K
TypeSH
Market value$6.51M
9.46%
Sole
68.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.03K
TypeSH
Market value$6.15M
8.93%
Sole
62.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.02K
TypeSH
Market value$4.46M
6.47%
Sole
27.02K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.41K
TypeSH
Market value$4.35M
6.31%
Sole
22.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.94K
TypeSH
Market value$3.72M
5.40%
Sole
34.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$3.66M
5.31%
Sole
31.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$1.77M
2.57%
Sole
18.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.55K
TypeSH
Market value$1.76M
2.55%
Sole
23.55K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.21K
TypeSH
Market value$1.14M
1.65%
Sole
6.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.19K
TypeSH
Market value$1.06M
1.54%
Sole
8.19K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares271.38K
TypeSH
Market value$882.0K
1.28%
Sole
271.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.71K
TypeSH
Market value$850.7K
1.24%
Sole
28.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.52K
TypeSH
Market value$720.4K
1.05%
Sole
4.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares62.14K
TypeSH
Market value$713.4K
1.04%
Sole
62.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.94K
TypeSH
Market value$652.4K
0.95%
Sole
7.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.25K
TypeSH
Market value$630.0K
0.91%
Sole
13.25K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares12.50K
TypeSH
Market value$602.0K
0.87%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.96K
TypeSH
Market value$534.8K
0.78%
Sole
4.96K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares6.34K
TypeSH
Market value$488.4K
0.71%
Sole
6.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.94K
TypeSH
Market value$452.8K
0.66%
Sole
5.94K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.28K
TypeSH
Market value$439.6K
0.64%
Sole
1.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.20K
TypeSH
Market value$433.7K
0.63%
Sole
4.20K
Shared
0.00
None
0.00
COMPUGEN LTD
SOLEShares586.38K
TypeSH
Market value$411.6K
0.60%
Sole
586.38K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares5.43K
TypeSH
Market value$376.4K
0.55%
Sole
5.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 545.02K | SH | $12.74M 18.50% | 545.02K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 68.65K | SH | $6.51M 9.46% | 68.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 62.03K | SH | $6.15M 8.93% | 62.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.02K | SH | $4.46M 6.47% | 27.02K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.41K | SH | $4.35M 6.31% | 22.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.94K | SH | $3.72M 5.40% | 34.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 31.07K | SH | $3.66M 5.31% | 31.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 18.66K | SH | $1.77M 2.57% | 18.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.55K | SH | $1.76M 2.55% | 23.55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.21K | SH | $1.14M 1.65% | 6.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.19K | SH | $1.06M 1.54% | 8.19K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 271.38K | SH | $882.0K 1.28% | 271.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 28.71K | SH | $850.7K 1.24% | 28.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.52K | SH | $720.4K 1.05% | 4.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 62.14K | SH | $713.4K 1.04% | 62.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.94K | SH | $652.4K 0.95% | 7.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 13.25K | SH | $630.0K 0.91% | 13.25K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 12.50K | SH | $602.0K 0.87% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.96K | SH | $534.8K 0.78% | 4.96K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 6.34K | SH | $488.4K 0.71% | 6.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 5.94K | SH | $452.8K 0.66% | 5.94K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.28K | SH | $439.6K 0.64% | 1.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.20K | SH | $433.7K 0.63% | 4.20K | 0.00 | 0.00 |
COMPUGEN LTDSOLE | ORD | 586.38K | SH | $411.6K 0.60% | 586.38K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 5.43K | SH | $376.4K 0.55% | 5.43K | 0.00 | 0.00 |
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