| Fund Name: | Ategra Capital Management |
| Manager | Jonathan Holtaway |
| Portfolio Value | $210,173,943 |
| Change This QTR | +1.24% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUT | 40,000 | $24,572,400 | +100% | 11.69% | ||
| 2. | FISI | 572,075 | $17,831,578 | 8.48% | |||
| 3. | TFC | 317,620 | $15,630,080 | 7.44% | |||
| 4. | CFG | 240,007 | $14,018,809 | +18% | 6.67% | ||
| 5. | BBT | 511,288 | $13,482,664 | +6% | 6.42% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-11-14 | ||||
| 2025-08-14 | ||||
| 2025-05-15 |