BANTA ASSET MANAGEMENT LP
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
20
Value reported by manager
$112M
Sum of our stored positions
$112M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
76.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
20 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $35.8M | 48,591 | — | 46090E103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.3M | 41,142 | — | 922908363 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $7.4M | 330,285 | — | 46138J585 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $7.2M | 333,370 | — | 46138J452 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $6.8M | 322,870 | — | 46138J395 |
| APPLE INC | COM | $5.7M | 19,526 | — | 037833100 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $4.5M | 197,933 | — | 46138J635 |
| VERITONE INC | COM | $3.6M | 2,635,858 | — | 92347M100 |
| NVIDIA CORPORATION | COM | $2.5M | 12,570 | — | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.2M | 2,958 | — | 78462F103 |
| ISHARES TR | EXPANDED TECH | $1.9M | 21,320 | — | 464287515 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 7,410 | — | 46137V357 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1M | 2,004 | — | 78467X109 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $782.5K | 6,125 | — | 46138G698 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $610.6K | 1,650 | — | 922908769 |
| MICROSOFT CORP | COM | $600.9K | 1,611 | — | 594918104 |
| ISHARES TR | PFD AND INCM SEC | $386.9K | 12,690 | — | 464288687 |
| TESLA INC | COM | $382.3K | 909 | — | 88160R101 |
| ISHARES TR | IBOXX HI YD ETF | $367.9K | 4,600 | — | 464288513 |
| COSTCO WHOLESALE CORPORATION | COM | $280.6K | 300 | — | 22160K105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22