Holders — by stockHoldings — by fund
BANTAMAC CAPITAL, LLC
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 0001794972
$195.3M
disclosed book value
70
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 76 of 70 · 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 | AMZNAMAZON COM INC | 80,200 | $19.1M | 9.8% |
| 2 | AMZNAMAZON COM INCPUT | 74,600 | $17.8M | 9.1% |
| 3 | CBOECBOE GLOBAL MKTS INC | 70,890 | $17.2M | 8.8% |
| 4 | GSGOLDMAN SACHS GROUP INCPUT | 16,900 | $17.1M | 8.8% |
| 5 | GSGOLDMAN SACHS GROUP INC | 16,896 | $17.1M | 8.8% |
| 6 | AAPLAPPLE INC | 58,472 | $16.9M | 8.7% |
| 7 | AAPLAPPLE INCPUT | 43,300 | $12.5M | 6.4% |
| 8 | METAMETA PLATFORMS INC | 11,400 | $6.4M | 3.3% |
| 9 | METAMETA PLATFORMS INCPUT | 11,400 | $6.4M | 3.3% |
| 10 | SPYSPDR S&P 500 ETF TR | 7,201 | $5.4M | 2.8% |
| 11 | WECWEC ENERGY GROUP INC | 43,000 | $5.0M | 2.6% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,131 | $4.6M | 2.3% |
| 13 | GOOGALPHABET INC | 8,903 | $3.1M | 1.6% |
| 14 | IWMISHARES TR | 9,775 | $2.9M | 1.5% |
| 15 | MUMICRON TECHNOLOGY INC | 2,365 | $2.7M | 1.4% |
| 16 | LLYELI LILLY & CO | 2,213 | $2.7M | 1.4% |
| 17 | VTIVANGUARD INDEX FDS | 6,338 | $2.3M | 1.2% |
| 18 | CATCATERPILLAR INC | 1,900 | $2.0M | 1% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 9,025 | $1.9M | 1% |
| 20 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.8% |
| 21 | VYMVANGUARD WHITEHALL FDS | 8,850 | $1.4M | 0.7% |
| 22 | JPMJPMORGAN CHASE & CO. | 3,900 | $1.3M | 0.7% |
| 23 | QQQINVESCO QQQ TR | 1,700 | $1.3M | 0.6% |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 7,347 | $1.2M | 0.6% |
| 25 | MSFTMICROSOFT CORP | 2,800 | $1.0M | 0.5% |
| 26 | DLNWISDOMTREE TR | 10,688 | $1.0M | 0.5% |
| 27 | IWDISHARES TR | 4,000 | $969,720 | 0.5% |
| 28 | BFORALPS ETF TR | 10,000 | $956,191 | 0.5% |
| 29 | DEDEERE & CO | 1,500 | $951,495 | 0.5% |
| 30 | ABBVABBVIE INC | 3,580 | $900,871 | 0.5% |
| 31 | NVDANVIDIA CORPORATION | 4,325 | $865,389 | 0.4% |
| 32 | SCHBSCHWAB STRATEGIC TR | 28,200 | $816,672 | 0.4% |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 2,800 | $787,388 | 0.4% |
| 34 | DHRDANAHER CORPORATION | 4,000 | $761,920 | 0.4% |
| 35 | CRMSALESFORCE INC | 4,640 | $726,902 | 0.4% |
| 36 | ITOTISHARES TR | 4,214 | $692,233 | 0.4% |
| 37 | AMGNAMGEN INC | 1,900 | $688,028 | 0.4% |
| 38 | BALLBALL CORP | 11,000 | $686,400 | 0.4% |
| 39 | CMECME GROUP INC | 2,984 | $658,956 | 0.3% |
| 40 | GEGE AEROSPACE | 1,700 | $635,341 | 0.3% |
| 41 | JNJJOHNSON & JOHNSON | 2,400 | $609,528 | 0.3% |
| 42 | VVISA INC | 1,710 | $586,683 | 0.3% |
| 43 | KOCOCA COLA CO | 7,000 | $568,890 | 0.3% |
| 44 | SCHMSCHWAB STRATEGIC TR | 15,000 | $553,050 | 0.3% |
| 45 | ITWILLINOIS TOOL WKS INC | 1,900 | $513,893 | 0.3% |
| 46 | VBRVANGUARD INDEX FDS | 2,000 | $485,980 | 0.2% |
| 47 | BLKBLACKROCK INC | 500 | $480,780 | 0.2% |
| 48 | PMPHILIP MORRIS INTL INC | 2,600 | $470,366 | 0.2% |
| 49 | AEPAMERICAN ELEC PWR CO INC | 3,120 | $426,847 | 0.2% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 7,689 | $402,057 | 0.2% |
| 51 | IJHISHARES TR | 5,000 | $385,550 | 0.2% |
| 52 | AOSSMITH A O CORP | 6,000 | $376,320 | 0.2% |
| 53 | SPYSPDR S&P 500 ETF TRPUT | 500 | $373,385 | 0.2% |
| 54 | PGPROCTER AND GAMBLE CO | 2,500 | $366,600 | 0.2% |
| 55 | GDGENERAL DYNAMICS CORP | 1,000 | $354,240 | 0.2% |
| 56 | GEVGE VERNOVA INC | 300 | $352,458 | 0.2% |
| 57 | VXUSVANGUARD INDEX FDS | 4,098 | $350,338 | 0.2% |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 1,470 | $347,831 | 0.2% |
| 59 | COSTCOSTCO WHSL CORP NEW | 330 | $308,705 | 0.2% |
| 60 | DVYISHARES TR | 1,900 | $296,970 | 0.2% |
| 61 | AMATAPPLIED MATLS INC | 400 | $289,200 | 0.1% |
| 62 | CINFCINCINNATI FINL CORP | 1,500 | $277,710 | 0.1% |
| 63 | UALUNITED AIRLS HLDGS INC | 2,000 | $271,980 | 0.1% |
| 64 | LOWLOWES COS INC | 1,225 | $270,100 | 0.1% |
| 65 | VOVANGUARD INDEX FDS | 3,200 | $257,824 | 0.1% |
| 66 | PEPPEPSICO INC | 1,807 | $244,667 | 0.1% |
| 67 | UPSUNITED PARCEL SERVICE INC | 2,270 | $244,025 | 0.1% |
| 68 | SPXLDIREXION SHS ETF TR | 892 | $241,437 | 0.1% |
| 69 | NDAQNASDAQ INC | 3,000 | $236,460 | 0.1% |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 1,900 | $233,909 | 0.1% |
| 71 | EZMWISDOMTREE TR | 3,000 | $227,350 | 0.1% |
| 72 | SDYSPDR SER TR | 1,470 | $223,704 | 0.1% |
| 73 | DONWISDOMTREE TR | 3,900 | $220,428 | 0.1% |
| 74 | LMTLOCKHEED MARTIN CORP | 400 | $203,784 | 0.1% |
| 75 | QQQINVESCO QQQ TRPUT | 200 | $147,280 | 0.1% |
| 76 | ESPERION THERAPEUTICS IN | 13,000 | $41,080 | 0% |
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.