Filed: 2/14/2025ACC: 0000919574-25-001262
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $111.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$111.85M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$69.58M62.2%
UNIT SER 1$5.97M5.3%
S&P 500 ETF SHS$5.92M5.3%
SBI INT-UTILS$4.83M4.3%
FTSE DEV MKT ETF$3.71M3.3%
SHORT S&P 500 NE$2.75M2.5%
COM NEW$2.75M2.5%
Portfolio Concentration
Top 3$22.81M20.4%
4–10$32.68M29.2%
11–25$26.49M23.7%
Rest$29.87M26.7%
Top 3 weight
20.4%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
BK OF AMERICA CORP
SOLEShares763.25K
TypeSH
Market value$9.19M
8.22%
Sole
763.25K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares442.94K
TypeSH
Market value$7.14M
6.39%
Sole
442.94K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares341.84K
TypeSH
Market value$6.47M
5.79%
Sole
341.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.47K
TypeSH
Market value$5.97M
5.33%
Sole
21.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.25K
TypeSH
Market value$5.92M
5.30%
Sole
19.25K
Shared
0.00
None
0.00
FAUQUIER BANKSHARES INC VA
SOLEShares359.96K
TypeSH
Market value$5.41M
4.84%
Sole
359.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares81.34K
TypeSH
Market value$4.83M
4.32%
Sole
81.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares90.65K
TypeSH
Market value$3.71M
3.31%
Sole
90.65K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares150.93K
TypeSH
Market value$3.52M
3.15%
Sole
150.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.66K
TypeSH
Market value$3.32M
2.97%
Sole
28.66K
Shared
0.00
None
0.00
FIRST HORIZON NATL CORP
SOLEShares343K
TypeSH
Market value$3.23M
2.89%
Sole
343K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares135.45K
TypeSH
Market value$2.75M
2.46%
Sole
135.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares87.95K
TypeSH
Market value$2.51M
2.24%
Sole
87.95K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.30K
TypeSH
Market value$2.04M
1.82%
Sole
17.30K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares85K
TypeSH
Market value$1.80M
1.61%
Sole
85K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares27.63K
TypeSH
Market value$1.64M
1.47%
Sole
27.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.31K
TypeSH
Market value$1.57M
1.40%
Sole
4.31K
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares136.69K
TypeSH
Market value$1.50M
1.34%
Sole
136.69K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares24.80K
TypeSH
Market value$1.45M
1.29%
Sole
24.80K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares24.20K
TypeSH
Market value$1.40M
1.25%
Sole
24.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares26.98K
TypeSH
Market value$1.40M
1.25%
Sole
26.98K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares96.53K
TypeSH
Market value$1.39M
1.24%
Sole
96.53K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares182.53K
TypeSH
Market value$1.30M
1.16%
Sole
182.53K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares16.39K
TypeSH
Market value$1.29M
1.16%
Sole
16.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares34.76K
TypeSH
Market value$1.22M
1.10%
Sole
34.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BK OF AMERICA CORPSOLE | COM | 763.25K | SH | $9.19M 8.22% | 763.25K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 442.94K | SH | $7.14M 6.39% | 442.94K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 341.84K | SH | $6.47M 5.79% | 341.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.47K | SH | $5.97M 5.33% | 21.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.25K | SH | $5.92M 5.30% | 19.25K | 0.00 | 0.00 |
FAUQUIER BANKSHARES INC VASOLE | COM | 359.96K | SH | $5.41M 4.84% | 359.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 81.34K | SH | $4.83M 4.32% | 81.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 90.65K | SH | $3.71M 3.31% | 90.65K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 150.93K | SH | $3.52M 3.15% | 150.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.66K | SH | $3.32M 2.97% | 28.66K | 0.00 | 0.00 |
FIRST HORIZON NATL CORPSOLE | COM | 343K | SH | $3.23M 2.89% | 343K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 135.45K | SH | $2.75M 2.46% | 135.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 87.95K | SH | $2.51M 2.24% | 87.95K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.30K | SH | $2.04M 1.82% | 17.30K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 85K | SH | $1.80M 1.61% | 85K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.63K | SH | $1.64M 1.47% | 27.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.31K | SH | $1.57M 1.40% | 4.31K | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 136.69K | SH | $1.50M 1.34% | 136.69K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 24.80K | SH | $1.45M 1.29% | 24.80K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 24.20K | SH | $1.40M 1.25% | 24.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 26.98K | SH | $1.40M 1.25% | 26.98K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 96.53K | SH | $1.39M 1.24% | 96.53K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM | 182.53K | SH | $1.30M 1.16% | 182.53K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 16.39K | SH | $1.29M 1.16% | 16.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 34.76K | SH | $1.22M 1.10% | 34.76K | 0.00 | 0.00 |
Page 1 of 4