# Ategra Capital Management, LLC

> Ategra Capital Management, LLC is an SEC-registered investment advisory firm in Vienna, VA, registered since 2018, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 4, 2026.

- CRD: 164245
- Filed as: ATEGRA CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Vienna, VA
- Filing period: October 2026
- Form ADV filing dated: March 4, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/164245
- AdvisorCensus page: https://advisorcensus.com/firm/ategra-capital-management-llc-vienna-va-164245

## Quick answers

**How is Ategra Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Ategra Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Ategra Capital Management, LLC located?**
Ategra Capital Management, LLC's principal office is in Vienna, VA, according to its Form ADV.

**Is Ategra Capital Management, LLC registered with the SEC or a state?**
Ategra Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 164245.

**How much does Ategra Capital Management, LLC manage?**
Ategra Capital Management, LLC reports $190,194,000 in regulatory assets under management in its Form ADV filing dated March 4, 2026 (100% discretionary).

**How have Ategra Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Ategra Capital Management, LLC: Regulatory assets under management: $237,167,994 in the October 2021 data and $190,194,000 in the October 2026 data, down 20%. Total employees: 12 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Ategra Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Ategra Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/164245

**What changed in Ategra Capital Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $153,140,762 to $190,194,000 (+24%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $190,194,000
- Discretionary: $190,194,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $190,194,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2018 (8 years)
- Employees: 5 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- ategracapital.com
- Instagram @ATEGRACAPITAL

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $237,167,994 | 12 | March 25, 2021 |
| October 2022 | $327,807,530 | 11 | March 15, 2022 |
| October 2023 | $281,811,617 | 11 | March 21, 2023 |
| October 2024 | $117,291,749 | 6 | July 24, 2024 |
| October 2025 | $153,140,762 | 4 | March 11, 2025 |
| October 2026 | $190,194,000 | 5 | March 4, 2026 |

Regulatory assets under management: $237,167,994 in the October 2021 data and $190,194,000 in the October 2026 data, down 20%.
Total employees: 12 in October 2021 and 5 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $153,140,762 to $190,194,000 (+24%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Ategra Capital Management, LLC (CRD 164245): Form ADV filing data as of October 2026.