Antonetti Capital Management LLC
Registered adviserCIK
1568859
Location
NAPLES, FL
Portfolio Value
Micro
$62,320,654
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,632
/ 7,036
▼ 3
· as of Sep 2023
Top Industry
Integrated Freight & Logistics
15.1%
Period ended 3 years ago
Filed Nov 9, 2023 · 2y
9 quarters · since Sep 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$129,358,714
Main clients
Individuals and high net worth
(97% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $129,358,714 | Individuals and high net worth (97%) |
| Apr 2025 to Feb 2026 | $121,363,885 | Individuals and high net worth (92%) |
| Mar 2024 to Mar 2025 | $133,122,212 | Individuals and high net worth (100%) |
| May 2023 to Feb 2024 | $124,006,373 | Individuals and high net worth (100%) |
| Apr 2023 | $124,006,373 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $159,384,988 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Style
Concentrated
The top 10 positions are 73.9% of the book (60%+)
Turnover
Low turnover
15.3% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 8.7 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 76.1%; sector active share 51.1% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
327 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
43.3%
−0.2 pts
Top 5
66.3%
−2.3 pts
Top 10
73.9%
−1.9 pts
HHI
2,068
Moderately concentrated−34
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.9% | $39,189,120 |
| Industrials | 8.1% | $5,051,645 |
| Healthcare | 7.4% | $4,594,414 |
| Technology | 6.6% | $4,143,775 |
| Financial Services | 4.3% | $2,691,184 |
| Basic Materials | 3.3% | $2,080,706 |
| Energy | 2.4% | $1,489,117 |
| Communication Services | 1.7% | $1,047,384 |
| Consumer Defensive | 1.1% | $714,286 |
| Consumer Cyclical | 1.1% | $664,776 |
| Utilities | 0.7% | $450,131 |
| Real Estate | 0.3% | $204,116 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RWM | ProShares Short Russell2000 | +8,105 | 8,720 | $211,111 | |
| OMEX | Odyssey Marine Exploration Inc | +6,098 | 278,577 | $1,041,877 | |
| UNG | United States Natural Gas Fund, LP | +3,450 | 36,475 | $249,124 | |
| MO | Altria Group, Inc. | +2,500 | 5,545 | $233,167 | |
| RTX | RTX Corp | +2,440 | 5,028 | $361,865 | |
| MMM | 3M Co | +1,940 | 2,030 | $190,048 | |
| — | +1,500 | 5,840 | $0 | ||
| PSQ | ProShares Short QQQ | +1,210 | 5,225 | $56,900 | |
| DVN | Devon Energy Corp | +1,119 | 9,810 | $467,937 | |
| FCX | Freeport-Mcmoran Inc | +1,001 | 4,587 | $171,049 | |
| QCOM | Qualcomm Inc | +600 | 800 | $88,848 | |
| UVXY | +599 | 1,273 | $20,636 | ||
| SH | ProShares Short S&P500 | +400 | 17,250 | $249,607 | |
| EXC | Exelon Corp | +400 | 805 | $30,420 | |
| NEM | NEWMONT Corp | +300 | 1,300 | $48,035 | |
| — | +300 | 400 | $952 | ||
| TDOC | Teladoc Health, Inc. | +200 | 2,666 | $49,560 | |
| KMI | Kinder Morgan, Inc. | +200 | 14,068 | $233,247 | |
| SLV | iShares Silver Trust | +200 | 3,700 | $75,258 | |
| SRE | Sempra | +168 | 336 | $22,858 | |
| GILD | Gilead Sciences, Inc. | +160 | 2,521 | $188,923 | |
| ICLN | iShares Global Clean Energy ETF | +154 | 1,209 | $17,675 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +80 | 280 | $25,309 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +61 | 3,769 | $43,494 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +30 | 31 | $3,202 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | −10,747 | 534,175 | $11,773,217 | |
| ET | Energy Transfer LP | −9,100 | 9,005 | $126,341 | |
| CGEN | Compugen Ltd | −8,552 | 766,525 | $712,868 | |
| AAPL | Apple Inc. | −7,874 | 19,023 | $3,256,927 | |
| AMZN | Amazon Com Inc | −2,314 | 1,670 | $212,290 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −2,211 | 59,869 | $5,483,401 | |
| NEE | Nextera Energy Inc | −2,100 | 4,236 | $242,680 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −1,920 | 5,820 | $471,245 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −1,900 | 29,170 | $3,300,877 | |
| CERS | Cerus Corp | −1,900 | 180,835 | $292,952 | |
| T | At&T Inc. | −1,800 | 18,467 | $277,374 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −1,771 | 26,939 | $789,851 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −1,305 | 33,662 | $2,985,482 | |
| BAC | Bank Of America Corp | −1,300 | 161 | $4,408 | |
| PGX | Invesco Ltd. | −938 | 61,267 | $670,873 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −691 | 7,394 | $951,903 | |
| XPO | XPO, Inc. | −580 | 1,099 | $82,051 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | −487 | 24 | $627 | |
| — | −400 | 590 | $135,435 | ||
| VZ | Verizon Communications Inc | −378 | 4,284 | $138,844 | |
| INTC | Intel Corp | −309 | 322 | $11,447 | |
| — | −300 | 12,950 | $598,678 | ||
| AMGN | Amgen Inc | −300 | 1,045 | $280,854 | |
| EMR | Emerson Electric Co | −300 | 690 | $66,633 | |
| BMY | Bristol Myers Squibb Co | −294 | 5,143 | $298,499 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | 66,647 | $954,385 | |
| SDS | ProShares UltraShort S&P500 | 301 | $11,170 | |
| OBDC | Blue Owl Capital Corp | 601 | $8,323 | |
| LSXMK | Liberty Media Corp | 300 | $7,638 | |
| AVGO | Broadcom Inc. | 9 | $7,475 | |
| LSXMA | Liberty Media Corp | 200 | $5,090 | |
| RC | Ready Capital Corp | 261 | $2,638 | |
| FCNCA | First Citizens Bancshares Inc | 1 | $1,380 | |
| BATRK | Atlanta Braves Holdings, Inc. | 33 | $1,179 | |
| NTR | Nutrien Ltd. | 18 | $1,111 | |
| CHRS | Coherus Oncology, Inc. | 234 | $875 | |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 5 | $560 | |
| SYM | Symbotic Inc. | 15 | $501 | |
| SNPS | Synopsys Inc | 1 | $458 | |
| RACE | Ferrari N.V. | 1 | $295 | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | $10 | |
| FIAX | Nicholas Fixed Income Alternative ETF | 10 | $0 | |
| — | 2 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDX | Fedex Corp | 155 | $38,424 | |
| FPE | First Trust Preferred Securities and Income ETF | 2,083 | $33,265 | |
| — | 550 | $25,163 | ||
| MAIN | Main Street Capital CORP | 600 | $24,018 | |
| PSX | Phillips 66 | 200 | $19,076 | |
| HTZ | Hertz Global Holdings, Inc | 800 | $14,712 | |
| USB | US Bancorp De | 400 | $13,216 | |
| ADBE | Adobe Inc. | 8 | $3,911 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 26 | $3,785 | |
| CMG | Chipotle Mexican Grill Inc | 1 | $2,139 | |
| STLA | Stellantis N.V. | 100 | $1,754 | |
| — | 1,200 | $1,044 | ||
| HUM | Humana Inc | 1 | $447 | |
| BTE | Baytex Energy Corp. | 82 | $267 | |
| CPA | Copa Holdings, S.A. | 2 | $221 | |
| MJ | 15 | $44 | ||
| No positions match the current search. | ||||
327 tracked positions ·
$62,320,654 total
· filing declares
337 positions · $64,013,343
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 327 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOVT |
iShares U.S. Treasury Bond ETF
|
Reduced | 534,175 | $11,773,217 | 18.89% | |
| LDUR |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
Reduced | 68,048 | $6,378,819 | 10.24% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 59,869 | $5,483,401 | 8.80% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 22,236 | $3,465,925 | 5.56% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Reduced | 29,170 | $3,300,877 | 5.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,023 | $3,256,927 | 5.23% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Reduced | 33,662 | $2,985,482 | 4.79% | |
| MBB |
iShares MBS ETF
|
Reduced | 18,559 | $1,648,039 | 2.64% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,148 | $1,054,074 | 1.69% | |
| OMEX |
Odyssey Marine Exploration Inc
Basic Materials
|
Added | 278,577 | $1,041,877 | 1.67% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
NEW | 66,647 | $954,385 | 1.53% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 7,394 | $951,903 | 1.53% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Reduced | 26,939 | $789,851 | 1.27% | |
| CGEN |
Compugen Ltd
Healthcare
|
Reduced | 766,525 | $712,868 | 1.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 4,620 | $688,657 | 1.11% | |
| PGX |
Invesco Ltd.
Financial Services
|
Reduced | 61,267 | $670,873 | 1.08% | |
|
|
Reduced | 12,950 | $598,678 | 0.96% | ||
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,080 | $580,100 | 0.93% | |
| MUB |
iShares National Muni Bond ETF
|
Held | 4,964 | $509,008 | 0.82% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 12,500 | $506,875 | 0.81% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 5,820 | $471,245 | 0.76% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 9,810 | $467,937 | 0.75% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 5,784 | $422,347 | 0.68% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 3,521 | $362,170 | 0.58% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,028 | $361,865 | 0.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 640 | $322,681 | 0.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,066 | $321,779 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,016 | $310,497 | 0.50% | |
| NML |
Neuberger Energy Infrastructure & Income Fund Inc.
Financial Services
|
Held | 44,400 | $305,472 | 0.49% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 5,143 | $298,499 | 0.48% | |
| CERS |
Cerus Corp
Healthcare
|
Reduced | 180,835 | $292,952 | 0.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 915 | $288,911 | 0.46% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,045 | $280,854 | 0.45% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 18,467 | $277,374 | 0.45% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,040 | $268,974 | 0.43% | |
| SH |
ProShares Short S&P500
|
Added | 17,250 | $249,607 | 0.40% | |
| UNG |
United States Natural Gas Fund, LP
|
Added | 36,475 | $249,124 | 0.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,236 | $242,680 | 0.39% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 14,068 | $233,247 | 0.37% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,545 | $233,167 | 0.37% | |
| IYZ |
iShares U.S. Telecommunications ETF
|
Reduced | 10,920 | $232,596 | 0.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,670 | $212,290 | 0.34% | |
| RWM |
ProShares Short Russell2000
|
Added | 8,720 | $211,111 | 0.34% | |
| MMM |
3M Co
Industrials
|
Added | 2,030 | $190,048 | 0.30% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 2,521 | $188,923 | 0.30% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 4,587 | $171,049 | 0.27% | |
| CVX |
Chevron Corp
Energy
|
Held | 899 | $151,589 | 0.24% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 656 | $150,886 | 0.24% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 2,854 | $147,152 | 0.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 405 | $141,871 | 0.23% |
Showing the top 50 of 327 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.