Filed: 7/31/2023ACC: 0001420506-23-001344
📋 What this filing means
ANTONETTI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $69.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$69.44M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$17.33M25.0%
US TREAS BD ETF$12.48M18.0%
ENHNCD LW DUR AC$6.39M9.2%
7-10 YR TRSY BD$6.00M8.6%
CL B$4.18M6.0%
20 YR TR BD ETF$3.60M5.2%
3 7 YR TREAS BD$3.58M5.2%
Portfolio Concentration
Top 3$24.87M35.8%
4–10$21.00M30.2%
11–25$9.87M14.2%
Rest$13.70M19.7%
Top 3 weight
35.8%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
ISHARES TR
SOLEShares544.92K
TypeSH
Market value$12.48M
17.97%
Sole
544.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares68.21K
TypeSH
Market value$6.39M
9.21%
Sole
68.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.08K
TypeSH
Market value$6.00M
8.64%
Sole
62.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.90K
TypeSH
Market value$5.22M
7.51%
Sole
26.90K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.39K
TypeSH
Market value$4.01M
5.78%
Sole
22.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.97K
TypeSH
Market value$3.60M
5.18%
Sole
34.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$3.58M
5.16%
Sole
31.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$1.74M
2.51%
Sole
18.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.40K
TypeSH
Market value$1.74M
2.50%
Sole
23.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.25K
TypeSH
Market value$1.11M
1.60%
Sole
6.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.09K
TypeSH
Market value$1.07M
1.55%
Sole
8.09K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares272.48K
TypeSH
Market value$980.9K
1.41%
Sole
272.48K
Shared
0.00
None
0.00
COMPUGEN LTD
SOLEShares775.08K
TypeSH
Market value$883.6K
1.27%
Sole
775.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.71K
TypeSH
Market value$845.2K
1.22%
Sole
28.71K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares62.20K
TypeSH
Market value$707.3K
1.02%
Sole
62.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.74K
TypeSH
Market value$627.6K
0.90%
Sole
7.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.25K
TypeSH
Market value$623.4K
0.90%
Sole
13.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.62K
TypeSH
Market value$622.5K
0.90%
Sole
4.62K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares12.50K
TypeSH
Market value$540.3K
0.78%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.96K
TypeSH
Market value$529.8K
0.76%
Sole
4.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.98K
TypeSH
Market value$519.4K
0.75%
Sole
3.98K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.08K
TypeSH
Market value$506.5K
0.73%
Sole
1.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.94K
TypeSH
Market value$494.3K
0.71%
Sole
5.94K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares6.34K
TypeSH
Market value$470.1K
0.68%
Sole
6.34K
Shared
0.00
None
0.00
CERUS CORP
SOLEShares182.74K
TypeSH
Market value$449.5K
0.65%
Sole
182.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 544.92K | SH | $12.48M 17.97% | 544.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 68.21K | SH | $6.39M 9.21% | 68.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 62.08K | SH | $6.00M 8.64% | 62.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.90K | SH | $5.22M 7.51% | 26.90K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.39K | SH | $4.01M 5.78% | 22.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.97K | SH | $3.60M 5.18% | 34.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 31.07K | SH | $3.58M 5.16% | 31.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 18.66K | SH | $1.74M 2.51% | 18.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.40K | SH | $1.74M 2.50% | 23.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.25K | SH | $1.11M 1.60% | 6.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.09K | SH | $1.07M 1.55% | 8.09K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 272.48K | SH | $980.9K 1.41% | 272.48K | 0.00 | 0.00 |
COMPUGEN LTDSOLE | ORD | 775.08K | SH | $883.6K 1.27% | 775.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 28.71K | SH | $845.2K 1.22% | 28.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 62.20K | SH | $707.3K 1.02% | 62.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.74K | SH | $627.6K 0.90% | 7.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 13.25K | SH | $623.4K 0.90% | 13.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.62K | SH | $622.5K 0.90% | 4.62K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 12.50K | SH | $540.3K 0.78% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.96K | SH | $529.8K 0.76% | 4.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.98K | SH | $519.4K 0.75% | 3.98K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.08K | SH | $506.5K 0.73% | 1.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 5.94K | SH | $494.3K 0.71% | 5.94K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 6.34K | SH | $470.1K 0.68% | 6.34K | 0.00 | 0.00 |
CERUS CORPSOLE | COM | 182.74K | SH | $449.5K 0.65% | 182.74K | 0.00 | 0.00 |
Page 1 of 14
…