Ategra Capital Management, LLC
All 13F Filings
- Location
- Vienna, VA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 201,263
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 27 | 201,263 | 13F-HR | Ategra Capital Management, LLC |
| Q4 2025 | 2/17/2026 | 28 | 210,174 | 13F-HR | Ategra Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 25 | 169,504 | 13F-HR | Ategra Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 22 | 126,333 | 13F-HR | Ategra Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
21.63 K
(10.7% of total reported value)
· QoQ Δ:
-13.59 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 160.4 K | 89.3% | 0 | 4.087 K | -4.087 K |
| ETFs | 19.21 K | 10.7% | 8.762 K | 0 | 8.762 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
201,263
Holdings
27
QoQ value change ($000)
-8,911
(-4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.