Ategra Capital Management, LLC
All 13F Filings
- Location
- Vienna, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 222,319
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 24 | 222,319 | 13F-HR | Ategra Capital Management, LLC |
| 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):
34.22 K
(15.4% of total reported value)
· QoQ Δ:
+12.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 168.4 K | 89.5% | 7.97 K | 0 | 7.97 K |
| ETFs | 19.7 K | 10.5% | 491 | 0 | 491 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
222,319
Holdings
24
QoQ value change ($000)
21,056
(10.5%)
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.