ANTONETTI CAPITAL MANAGEMENT LLC

PrivateCIK: 1568859
Location

NAPLES, FL

337
Positions
$64.01M
Total AUM (reported)
2.64M
Total Shares

Allocation by class

TOTAL AUM$64.01M337 positions
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 336.9%4–1027.0%11–2515.2%Rest20.8%TOP 1064.0%0%100%
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

SOLE
US TREAS BD ETF
Shares534.17K
TypeSH
Market value$11.77M
18.39%
Sole
534.17K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHNCD LW DUR AC
Shares68.05K
TypeSH
Market value$6.38M
9.96%
Sole
68.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares59.87K
TypeSH
Market value$5.48M
8.57%
Sole
59.87K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares22.24K
TypeSH
Market value$3.47M
5.41%
Sole
22.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares29.17K
TypeSH
Market value$3.30M
5.16%
Sole
29.17K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares19.02K
TypeSH
Market value$3.26M
5.09%
Sole
19.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares33.66K
TypeSH
Market value$2.99M
4.66%
Sole
33.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares18.56K
TypeSH
Market value$1.65M
2.57%
Sole
18.56K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI CONS STPLS
Shares23.28K
TypeSH
Market value$1.60M
2.50%
Sole
23.28K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares6.15K
TypeSH
Market value$1.05M
1.65%
Sole
6.15K
Shared
0.00
None
0.00

ODYSSEY MARINE EXPL INC

SOLE
COM NEW
Shares278.58K
TypeSH
Market value$1.04M
1.63%
Sole
278.58K
Shared
0.00
None
0.00

SPROTT PHYSICAL GOLD TR

SOLE
UNIT
Shares66.65K
TypeSH
Market value$954.4K
1.49%
Sole
66.65K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares7.39K
TypeSH
Market value$951.9K
1.49%
Sole
7.39K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO SHORT
Shares26.94K
TypeSH
Market value$789.9K
1.23%
Sole
26.94K
Shared
0.00
None
0.00

COMPUGEN LTD

SOLE
ORD
Shares766.52K
TypeSH
Market value$712.9K
1.11%
Sole
766.52K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares4.62K
TypeSH
Market value$688.7K
1.08%
Sole
4.62K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
PFD ETF
Shares61.27K
TypeSH
Market value$670.9K
1.05%
Sole
61.27K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
NUVEEN BLMBRG SH
Shares12.95K
TypeSH
Market value$598.7K
0.94%
Sole
12.95K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.08K
TypeSH
Market value$580.1K
0.91%
Sole
1.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares4.96K
TypeSH
Market value$509.0K
0.80%
Sole
4.96K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares12.50K
TypeSH
Market value$506.9K
0.79%
Sole
12.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares5.82K
TypeSH
Market value$471.2K
0.74%
Sole
5.82K
Shared
0.00
None
0.00

DEVON ENERGY CORP NEW

SOLE
COM
Shares9.81K
TypeSH
Market value$467.9K
0.73%
Sole
9.81K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P BIOTECH
Shares5.78K
TypeSH
Market value$422.3K
0.66%
Sole
5.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares3.52K
TypeSH
Market value$362.1K
0.57%
Sole
3.52K
Shared
0.00
None
0.00
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