| Fund Name: | Ategra Capital Management |
| Manager | Jonathan Holtaway |
| Portfolio Value | $222,318,991 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUT | 30,000 | $22,092,000 | +50% | 9.94% | ||
| 2. | FISI | 564,100 | $21,982,977 | 9.89% | |||
| 3. | TFC | 395,710 | $19,714,272 | 8.87% | |||
| 4. | CFG | 248,665 | $17,423,957 | 7.84% | |||
| 5. | HWBK | 342,390 | $13,455,927 | 6.05% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-11-14 | ||||
| 2025-08-14 | ||||
| 2025-05-15 |