Ategra Capital Management, LLC Portfolio Holdings by Sector
Ategra Capital Management, LLC
- $170 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
FISI TFC AX BHLB CFG HWBK PKBK ARBV 17 stocks |
$126 Million
77.01% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ QQQ VOO IWN 4 stocks |
$31.7 Million
19.45% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$2.53 Million
1.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$1.78 Million
1.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY 1 stocks |
$1.47 Million
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|