Filed: 2/14/2025ACC: 0000919574-25-001258
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $85.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$85.22M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$51.67M60.6%
SHORT S&P 500 NE$7.58M8.9%
SBI INT-UTILS$5.01M5.9%
UNIT SER 1$3.99M4.7%
S&P 500 ETF SHS$2.89M3.4%
COM NEW$2.86M3.4%
SPONSORED ADR NE$1.35M1.6%
Portfolio Concentration
Top 3$21.70M25.5%
4–10$26.35M30.9%
11–25$18.82M22.1%
Rest$18.36M21.5%
Top 3 weight
25.5%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
BK OF AMERICA CORP
SOLEShares798.19K
TypeSH
Market value$8.47M
9.94%
Sole
798.19K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares274K
TypeSH
Market value$7.58M
8.89%
Sole
274K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares307.62K
TypeSH
Market value$5.64M
6.62%
Sole
307.62K
Shared
0.00
None
0.00
MERIDIAN BK PAOLI PA
SOLEShares373.64K
TypeSH
Market value$5.11M
6.00%
Sole
373.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.46K
TypeSH
Market value$5.01M
5.88%
Sole
90.46K
Shared
0.00
None
0.00
FAUQUIER BANKSHARES INC VA
SOLEShares326.29K
TypeSH
Market value$4.49M
5.26%
Sole
326.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.93K
TypeSH
Market value$3.99M
4.68%
Sole
20.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.20K
TypeSH
Market value$2.89M
3.39%
Sole
12.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares62.60K
TypeSH
Market value$2.64M
3.09%
Sole
62.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares77.58K
TypeSH
Market value$2.23M
2.61%
Sole
77.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.66K
TypeSH
Market value$1.95M
2.29%
Sole
7.66K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares28.43K
TypeSH
Market value$1.69M
1.98%
Sole
28.43K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares141K
TypeSH
Market value$1.68M
1.97%
Sole
141K
Shared
0.00
None
0.00
AXOS FINL INC
SOLEShares90.10K
TypeSH
Market value$1.63M
1.92%
Sole
90.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares27.14K
TypeSH
Market value$1.46M
1.71%
Sole
27.14K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares270.11K
TypeSH
Market value$1.37M
1.61%
Sole
270.11K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares23.20K
TypeSH
Market value$1.35M
1.59%
Sole
23.20K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares17.08K
TypeSH
Market value$1.23M
1.45%
Sole
17.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.06K
TypeSH
Market value$1.20M
1.41%
Sole
5.06K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares19.12K
TypeSH
Market value$1.07M
1.25%
Sole
19.12K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.42K
TypeSH
Market value$975.5K
1.14%
Sole
14.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares17.32K
TypeSH
Market value$937.5K
1.10%
Sole
17.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$771.7K
0.91%
Sole
5.36K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares40.63K
TypeSH
Market value$766.0K
0.90%
Sole
40.63K
Shared
0.00
None
0.00
AT&T INC
SOLEShares25.36K
TypeSH
Market value$739.3K
0.87%
Sole
25.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BK OF AMERICA CORPSOLE | COM | 798.19K | SH | $8.47M 9.94% | 798.19K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 274K | SH | $7.58M 8.89% | 274K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 307.62K | SH | $5.64M 6.62% | 307.62K | 0.00 | 0.00 |
MERIDIAN BK PAOLI PASOLE | COM | 373.64K | SH | $5.11M 6.00% | 373.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 90.46K | SH | $5.01M 5.88% | 90.46K | 0.00 | 0.00 |
FAUQUIER BANKSHARES INC VASOLE | COM | 326.29K | SH | $4.49M 5.26% | 326.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.93K | SH | $3.99M 4.68% | 20.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.20K | SH | $2.89M 3.39% | 12.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 62.60K | SH | $2.64M 3.09% | 62.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 77.58K | SH | $2.23M 2.61% | 77.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.66K | SH | $1.95M 2.29% | 7.66K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 28.43K | SH | $1.69M 1.98% | 28.43K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 141K | SH | $1.68M 1.97% | 141K | 0.00 | 0.00 |
AXOS FINL INCSOLE | COM | 90.10K | SH | $1.63M 1.92% | 90.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.14K | SH | $1.46M 1.71% | 27.14K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM | 270.11K | SH | $1.37M 1.61% | 270.11K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 23.20K | SH | $1.35M 1.59% | 23.20K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 17.08K | SH | $1.23M 1.45% | 17.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.06K | SH | $1.20M 1.41% | 5.06K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.12K | SH | $1.07M 1.25% | 19.12K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.42K | SH | $975.5K 1.14% | 14.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 17.32K | SH | $937.5K 1.10% | 17.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.36K | SH | $771.7K 0.91% | 5.36K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 40.63K | SH | $766.0K 0.90% | 40.63K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 25.36K | SH | $739.3K 0.87% | 25.36K | 0.00 | 0.00 |
Page 1 of 4