Filed: 2/14/2025ACC: 0000919574-25-001264
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $143.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$143.57M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$90.07M62.7%
S&P 500 ETF SHS$9.31M6.5%
UNIT SER 1$7.10M4.9%
COM NEW$4.69M3.3%
FTSE DEV MKT ETF$4.46M3.1%
SBI INT-UTILS$3.81M2.7%
BLOOMBERG SRT TR$2.78M1.9%
Portfolio Concentration
Top 3$31.88M22.2%
4–10$39.41M27.5%
11–25$33.69M23.5%
Rest$38.59M26.9%
Top 3 weight
22.2%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
BK OF AMERICA CORP
SOLEShares861.75K
TypeSH
Market value$12.94M
9.01%
Sole
861.75K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares462.69K
TypeSH
Market value$9.62M
6.70%
Sole
462.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.10K
TypeSH
Market value$9.31M
6.49%
Sole
27.10K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares341.84K
TypeSH
Market value$7.49M
5.21%
Sole
341.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.62K
TypeSH
Market value$7.10M
4.94%
Sole
22.62K
Shared
0.00
None
0.00
FAUQUIER BANKSHARES INC
SOLEShares344.95K
TypeSH
Market value$6.00M
4.18%
Sole
344.95K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares446.48K
TypeSH
Market value$5.70M
3.97%
Sole
446.48K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares125.56K
TypeSH
Market value$4.71M
3.28%
Sole
125.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares94.43K
TypeSH
Market value$4.46M
3.11%
Sole
94.43K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares269.84K
TypeSH
Market value$3.97M
2.76%
Sole
269.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.81K
TypeSH
Market value$3.81M
2.66%
Sole
60.81K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares112.50K
TypeSH
Market value$3.64M
2.54%
Sole
112.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.40K
TypeSH
Market value$3.64M
2.53%
Sole
27.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares103.13K
TypeSH
Market value$2.78M
1.94%
Sole
103.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.23K
TypeSH
Market value$2.47M
1.72%
Sole
16.23K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares96.53K
TypeSH
Market value$1.99M
1.38%
Sole
96.53K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares25.90K
TypeSH
Market value$1.89M
1.31%
Sole
25.90K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.71K
TypeSH
Market value$1.84M
1.28%
Sole
44.71K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares206.23K
TypeSH
Market value$1.74M
1.21%
Sole
206.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.94K
TypeSH
Market value$1.72M
1.20%
Sole
3.94K
Shared
0.00
None
0.00
BANK COMM HLDGS
SOLEShares174.07K
TypeSH
Market value$1.72M
1.20%
Sole
174.07K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares25.06K
TypeSH
Market value$1.71M
1.19%
Sole
25.06K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares27.59K
TypeSH
Market value$1.62M
1.13%
Sole
27.59K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares70.33K
TypeSH
Market value$1.58M
1.10%
Sole
70.33K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares20.30K
TypeSH
Market value$1.53M
1.06%
Sole
20.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BK OF AMERICA CORPSOLE | COM | 861.75K | SH | $12.94M 9.01% | 861.75K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 462.69K | SH | $9.62M 6.70% | 462.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.10K | SH | $9.31M 6.49% | 27.10K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 341.84K | SH | $7.49M 5.21% | 341.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.62K | SH | $7.10M 4.94% | 22.62K | 0.00 | 0.00 |
FAUQUIER BANKSHARES INCSOLE | COM | 344.95K | SH | $6.00M 4.18% | 344.95K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 446.48K | SH | $5.70M 3.97% | 446.48K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 125.56K | SH | $4.71M 3.28% | 125.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 94.43K | SH | $4.46M 3.11% | 94.43K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 269.84K | SH | $3.97M 2.76% | 269.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 60.81K | SH | $3.81M 2.66% | 60.81K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 112.50K | SH | $3.64M 2.54% | 112.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.40K | SH | $3.64M 2.53% | 27.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SRT TR | 103.13K | SH | $2.78M 1.94% | 103.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.23K | SH | $2.47M 1.72% | 16.23K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 96.53K | SH | $1.99M 1.38% | 96.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 25.90K | SH | $1.89M 1.31% | 25.90K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 44.71K | SH | $1.84M 1.28% | 44.71K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM | 206.23K | SH | $1.74M 1.21% | 206.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.94K | SH | $1.72M 1.20% | 3.94K | 0.00 | 0.00 |
BANK COMM HLDGSSOLE | COM | 174.07K | SH | $1.72M 1.20% | 174.07K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 25.06K | SH | $1.71M 1.19% | 25.06K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.59K | SH | $1.62M 1.13% | 27.59K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 70.33K | SH | $1.58M 1.10% | 70.33K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 20.30K | SH | $1.53M 1.06% | 20.30K | 0.00 | 0.00 |
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