Filed: 11/9/2023ACC: 0001420506-23-001963
📋 What this filing means
ANTONETTI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $64.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$64.01M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$14.50M22.7%
US TREAS BD ETF$11.77M18.4%
ENHNCD LW DUR AC$6.38M10.0%
7-10 YR TRSY BD$5.48M8.6%
CL B$3.66M5.7%
3 7 YR TREAS BD$3.30M5.2%
20 YR TR BD ETF$2.99M4.7%
Portfolio Concentration
Top 3$23.64M36.9%
4–10$17.31M27.0%
11–25$9.73M15.2%
Rest$13.34M20.8%
Top 3 weight
36.9%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole337
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
ISHARES TR
SOLEShares534.17K
TypeSH
Market value$11.77M
18.39%
Sole
534.17K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares68.05K
TypeSH
Market value$6.38M
9.96%
Sole
68.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.87K
TypeSH
Market value$5.48M
8.57%
Sole
59.87K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.24K
TypeSH
Market value$3.47M
5.41%
Sole
22.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.17K
TypeSH
Market value$3.30M
5.16%
Sole
29.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.02K
TypeSH
Market value$3.26M
5.09%
Sole
19.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.66K
TypeSH
Market value$2.99M
4.66%
Sole
33.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$1.65M
2.57%
Sole
18.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.28K
TypeSH
Market value$1.60M
2.50%
Sole
23.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.15K
TypeSH
Market value$1.05M
1.65%
Sole
6.15K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares278.58K
TypeSH
Market value$1.04M
1.63%
Sole
278.58K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares66.65K
TypeSH
Market value$954.4K
1.49%
Sole
66.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.39K
TypeSH
Market value$951.9K
1.49%
Sole
7.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.94K
TypeSH
Market value$789.9K
1.23%
Sole
26.94K
Shared
0.00
None
0.00
COMPUGEN LTD
SOLEShares766.52K
TypeSH
Market value$712.9K
1.11%
Sole
766.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.62K
TypeSH
Market value$688.7K
1.08%
Sole
4.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares61.27K
TypeSH
Market value$670.9K
1.05%
Sole
61.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares12.95K
TypeSH
Market value$598.7K
0.94%
Sole
12.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.08K
TypeSH
Market value$580.1K
0.91%
Sole
1.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.96K
TypeSH
Market value$509.0K
0.80%
Sole
4.96K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares12.50K
TypeSH
Market value$506.9K
0.79%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.82K
TypeSH
Market value$471.2K
0.74%
Sole
5.82K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares9.81K
TypeSH
Market value$467.9K
0.73%
Sole
9.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.78K
TypeSH
Market value$422.3K
0.66%
Sole
5.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$362.1K
0.57%
Sole
3.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 534.17K | SH | $11.77M 18.39% | 534.17K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 68.05K | SH | $6.38M 9.96% | 68.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 59.87K | SH | $5.48M 8.57% | 59.87K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.24K | SH | $3.47M 5.41% | 22.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 29.17K | SH | $3.30M 5.16% | 29.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.02K | SH | $3.26M 5.09% | 19.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.66K | SH | $2.99M 4.66% | 33.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 18.56K | SH | $1.65M 2.57% | 18.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.28K | SH | $1.60M 2.50% | 23.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.15K | SH | $1.05M 1.65% | 6.15K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 278.58K | SH | $1.04M 1.63% | 278.58K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 66.65K | SH | $954.4K 1.49% | 66.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.39K | SH | $951.9K 1.49% | 7.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 26.94K | SH | $789.9K 1.23% | 26.94K | 0.00 | 0.00 |
COMPUGEN LTDSOLE | ORD | 766.52K | SH | $712.9K 1.11% | 766.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.62K | SH | $688.7K 1.08% | 4.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 61.27K | SH | $670.9K 1.05% | 61.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 12.95K | SH | $598.7K 0.94% | 12.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.08K | SH | $580.1K 0.91% | 1.08K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.96K | SH | $509.0K 0.80% | 4.96K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 12.50K | SH | $506.9K 0.79% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 5.82K | SH | $471.2K 0.74% | 5.82K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 9.81K | SH | $467.9K 0.73% | 9.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 5.78K | SH | $422.3K 0.66% | 5.78K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.52K | SH | $362.1K 0.57% | 3.52K | 0.00 | 0.00 |
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