| Fund Name: | Ategra Capital Management |
| Manager | Jonathan Holtaway |
| Portfolio Value | $169,504,453 |
| Change This QTR | +1.34% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | FISI | 572,075 | $15,560,440 | 9.18% | |||
| 2. | TFC | 317,620 | $14,521,586 | -14% | 8.57% | ||
| 3. | Invesco Qqq TrPUT | 20,000 | $12,007,400 | NEW | 7.08% | ||
| 4. | AX | 140,342 | $11,879,950 | -37% | 7.01% | ||
| 5. | BBT | 483,904 | $11,473,364 | +75% | 6.77% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-11-14 | ||||
| 2025-08-14 | ||||
| 2025-05-15 |