Holders — by stockHoldings — by fund
BANTA ASSET MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001426960
$112.0M
disclosed book value
20
positions
32%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 48,591 | $35.8M | 32% |
| 2 | VOOVANGUARD INDEX FDS | 41,142 | $28.3M | 25.2% |
| 3 | BSJRINVESCO EXCH TRD SLF IDX FD | 330,285 | $7.4M | 6.6% |
| 4 | BSJSINVESCO EXCH TRD SLF IDX FD | 333,370 | $7.2M | 6.5% |
| 5 | BSJTINVESCO EXCH TRD SLF IDX FD | 322,870 | $6.8M | 6.1% |
| 6 | AAPLAPPLE INC | 19,526 | $5.7M | 5% |
| 7 | BSJQINVESCO EXCH TRD SLF IDX FD | 197,933 | $4.5M | 4.1% |
| 8 | VERIVERITONE INC | 2.6M | $3.6M | 3.2% |
| 9 | NVDANVIDIA CORPORATION | 12,570 | $2.5M | 2.2% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 2,958 | $2.2M | 2% |
| 11 | IGVISHARES TR | 21,320 | $1.9M | 1.7% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 7,410 | $1.6M | 1.4% |
| 13 | DIASTATE STR SPDR DOW JONES IND | 2,004 | $1.0M | 0.9% |
| 14 | RWLINVESCO EXCH TRADED FD TR II | 6,125 | $782,530 | 0.7% |
| 15 | VTIVANGUARD INDEX FDS | 1,650 | $610,566 | 0.5% |
| 16 | MSFTMICROSOFT CORP | 1,611 | $600,935 | 0.5% |
| 17 | PFFISHARES TR | 12,690 | $386,918 | 0.3% |
| 18 | TSLATESLA INC | 909 | $382,325 | 0.3% |
| 19 | HYGISHARES TR | 4,600 | $367,862 | 0.3% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 300 | $280,641 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.