Filed: 2/14/2025ACC: 0000919574-25-001260
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $104.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$104.60M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$62.77M60.0%
UNIT SER 1$6.22M5.9%
COM NEW$6.16M5.9%
SBI INT-UTILS$5.88M5.6%
S&P 500 ETF SHS$3.65M3.5%
FTSE DEV MKT ETF$3.50M3.3%
SHORT S&P 500 NE$3.21M3.1%
Portfolio Concentration
Top 3$22.34M21.4%
4–10$31.37M30.0%
11–25$24.46M23.4%
Rest$26.44M25.3%
Top 3 weight
21.4%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
BK OF AMERICA CORP
SOLEShares796.15K
TypeSH
Market value$9.29M
8.88%
Sole
796.15K
Shared
0.00
None
0.00
MERIDIAN BK PAOLI PA
SOLEShares430.77K
TypeSH
Market value$6.83M
6.53%
Sole
430.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.13K
TypeSH
Market value$6.22M
5.95%
Sole
25.13K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares307.62K
TypeSH
Market value$6.06M
5.79%
Sole
307.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares104.25K
TypeSH
Market value$5.88M
5.62%
Sole
104.25K
Shared
0.00
None
0.00
FAUQUIER BANKSHARES INC VA
SOLEShares359.96K
TypeSH
Market value$5.08M
4.85%
Sole
359.96K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares78.09K
TypeSH
Market value$3.99M
3.81%
Sole
78.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.87K
TypeSH
Market value$3.65M
3.49%
Sole
12.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares90.20K
TypeSH
Market value$3.50M
3.35%
Sole
90.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares143.72K
TypeSH
Market value$3.21M
3.07%
Sole
143.72K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares129K
TypeSH
Market value$2.85M
2.72%
Sole
129K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.65K
TypeSH
Market value$2.79M
2.67%
Sole
7.65K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares28.99K
TypeSH
Market value$1.88M
1.80%
Sole
28.99K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.48K
TypeSH
Market value$1.78M
1.70%
Sole
19.48K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares78K
TypeSH
Market value$1.60M
1.53%
Sole
78K
Shared
0.00
None
0.00
AT&T INC
SOLEShares52.95K
TypeSH
Market value$1.60M
1.53%
Sole
52.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.06K
TypeSH
Market value$1.60M
1.53%
Sole
5.06K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares27.60K
TypeSH
Market value$1.52M
1.45%
Sole
27.60K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares24.02K
TypeSH
Market value$1.46M
1.39%
Sole
24.02K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares17.61K
TypeSH
Market value$1.43M
1.37%
Sole
17.61K
Shared
0.00
None
0.00
FIRST HORIZON NATL CORP
SOLEShares140K
TypeSH
Market value$1.39M
1.33%
Sole
140K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares180.91K
TypeSH
Market value$1.19M
1.13%
Sole
180.91K
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares106.25K
TypeSH
Market value$1.18M
1.13%
Sole
106.25K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares19.16K
TypeSH
Market value$1.13M
1.08%
Sole
19.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.41K
TypeSH
Market value$1.07M
1.02%
Sole
42.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BK OF AMERICA CORPSOLE | COM | 796.15K | SH | $9.29M 8.88% | 796.15K | 0.00 | 0.00 |
MERIDIAN BK PAOLI PASOLE | COM | 430.77K | SH | $6.83M 6.53% | 430.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.13K | SH | $6.22M 5.95% | 25.13K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 307.62K | SH | $6.06M 5.79% | 307.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 104.25K | SH | $5.88M 5.62% | 104.25K | 0.00 | 0.00 |
FAUQUIER BANKSHARES INC VASOLE | COM | 359.96K | SH | $5.08M 4.85% | 359.96K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 78.09K | SH | $3.99M 3.81% | 78.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.87K | SH | $3.65M 3.49% | 12.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 90.20K | SH | $3.50M 3.35% | 90.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 143.72K | SH | $3.21M 3.07% | 143.72K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 129K | SH | $2.85M 2.72% | 129K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.65K | SH | $2.79M 2.67% | 7.65K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 28.99K | SH | $1.88M 1.80% | 28.99K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.48K | SH | $1.78M 1.70% | 19.48K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 78K | SH | $1.60M 1.53% | 78K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 52.95K | SH | $1.60M 1.53% | 52.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.06K | SH | $1.60M 1.53% | 5.06K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.60K | SH | $1.52M 1.45% | 27.60K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 24.02K | SH | $1.46M 1.39% | 24.02K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 17.61K | SH | $1.43M 1.37% | 17.61K | 0.00 | 0.00 |
FIRST HORIZON NATL CORPSOLE | COM | 140K | SH | $1.39M 1.33% | 140K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM | 180.91K | SH | $1.19M 1.13% | 180.91K | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 106.25K | SH | $1.18M 1.13% | 106.25K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.16K | SH | $1.13M 1.08% | 19.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SRT TR | 42.41K | SH | $1.07M 1.02% | 42.41K | 0.00 | 0.00 |
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