BANTAMAC CAPITAL, LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
76
Value reported by manager
$195.3M
Sum of our stored positions
$195.3M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
45.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
6
puts and calls
Positions
76 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $19.1M | 80,200 | — | 023135106 |
| AMAZON COM INC | COM | $17.8M | 74,600 | Put | 023135106 |
| CBOE GLOBAL MKTS INC | COM | $17.2M | 70,890 | — | 12503M108 |
| GOLDMAN SACHS GROUP INC | COM | $17.1M | 16,900 | Put | 38141G104 |
| GOLDMAN SACHS GROUP INC | COM | $17.1M | 16,896 | — | 38141G104 |
| APPLE INC | COM | $16.9M | 58,472 | — | 037833100 |
| APPLE INC | COM | $12.5M | 43,300 | Put | 037833100 |
| META PLATFORMS INC | CL A | $6.4M | 11,400 | — | 30303M102 |
| META PLATFORMS INC | CL A | $6.4M | 11,400 | Put | 30303M102 |
| SPDR S&P 500 ETF TR | TR UNIT | $5.4M | 7,201 | — | 78462F103 |
| WEC ENERGY GROUP INC | COM | $5M | 43,000 | — | 92939U106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6M | 9,131 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $3.1M | 8,903 | — | 02079K107 |
| ISHARES TR | RUSSELL 2000 ETF | $2.9M | 9,775 | — | 464287655 |
| MICRON TECHNOLOGY INC | COM | $2.7M | 2,365 | — | 595112103 |
| ELI LILLY & CO | COM | $2.7M | 2,213 | — | 532457108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 6,338 | — | 922908769 |
| CATERPILLAR INC | COM | $2M | 1,900 | — | 149123101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.9M | 9,025 | — | 46137V357 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 8,850 | — | 921946406 |
| JPMORGAN CHASE & CO. | COM | $1.3M | 3,900 | — | 46625H100 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,700 | — | 46090E103 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 7,347 | — | 922042742 |
| MICROSOFT CORP | COM | $1M | 2,800 | — | 594918104 |
| WISDOMTREE TR | US LARGECAP DIVD | $1M | 10,688 | — | 97717W307 |
| ISHARES TR | RUS 1000 VAL ETF | $969.7K | 4,000 | — | 464287598 |
| ALPS ETF TR | BARRONS 400 ETF | $956.2K | 10,000 | — | 00162Q726 |
| DEERE & CO | COM | $951.5K | 1,500 | — | 244199105 |
| ABBVIE INC | COM | $900.9K | 3,580 | — | 00287Y109 |
| NVIDIA CORPORATION | COM | $865.4K | 4,325 | — | 67066G104 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $816.7K | 28,200 | — | 808524102 |
| INTERNATIONAL BUSINESS MACHS | COM | $787.4K | 2,800 | — | 459200101 |
| DANAHER CORPORATION | COM | $761.9K | 4,000 | — | 235851102 |
| SALESFORCE INC | COM | $726.9K | 4,640 | — | 79466L302 |
| ISHARES TR | CORE S&P TTL STK | $692.2K | 4,214 | — | 464287150 |
| AMGEN INC | COM | $688K | 1,900 | — | 031162100 |
| BALL CORP | COM | $686.4K | 11,000 | — | 058498106 |
| CME GROUP INC | COM | $659K | 2,984 | — | 12572Q105 |
| GE AEROSPACE | COM NEW | $635.3K | 1,700 | — | 369604301 |
| JOHNSON & JOHNSON | COM | $609.5K | 2,400 | — | 478160104 |
| VISA INC | COM CL A | $586.7K | 1,710 | — | 92826C839 |
| COCA COLA CO | COM | $568.9K | 7,000 | — | 191216100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $553.1K | 15,000 | — | 808524508 |
| ILLINOIS TOOL WKS INC | COM | $513.9K | 1,900 | — | 452308109 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $486K | 2,000 | — | 922908611 |
| BLACKROCK INC | COM | $480.8K | 500 | — | 09290D101 |
| PHILIP MORRIS INTL INC | COM | $470.4K | 2,600 | — | 718172109 |
| AMERICAN ELEC PWR CO INC | COM | $426.8K | 3,120 | — | 025537101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $402.1K | 7,689 | — | 33740F665 |
| ISHARES TR | CORE S&P MCP ETF | $385.6K | 5,000 | — | 464287507 |
| SMITH A O CORP | COM | $376.3K | 6,000 | — | 831865209 |
| SPDR S&P 500 ETF TR | TR UNIT | $373.4K | 500 | Put | 78462F103 |
| PROCTER AND GAMBLE CO | COM | $366.6K | 2,500 | — | 742718109 |
| GENERAL DYNAMICS CORP | COM | $354.2K | 1,000 | — | 369550108 |
| GE VERNOVA INC | COM NEW | $352.5K | 300 | — | 36828A101 |
| VANGUARD INDEX FDS | TOTAL INTL STOCK | $350.3K | 4,098 | — | 921909768 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $347.8K | 1,470 | — | 921908844 |
| COSTCO WHSL CORP NEW | COM | $308.7K | 330 | — | 22160K105 |
| ISHARES TR | SELECT DIVID ETF | $297K | 1,900 | — | 464287168 |
| APPLIED MATLS INC | COM | $289.2K | 400 | — | 038222105 |
| CINCINNATI FINL CORP | COM | $277.7K | 1,500 | — | 172062101 |
| UNITED AIRLS HLDGS INC | COM | $272K | 2,000 | — | 910047109 |
| LOWES COS INC | COM | $270.1K | 1,225 | — | 548661107 |
| VANGUARD INDEX FDS | MID CAP ETF | $257.8K | 3,200 | — | 922908629 |
| PEPSICO INC | COM | $244.7K | 1,807 | — | 713448108 |
| UNITED PARCEL SERVICE INC | CL B | $244K | 2,270 | — | 911312106 |
| DIREXION SHS ETF TR | DRX S&P500BULL | $241.4K | 892 | — | 25459W862 |
| NASDAQ INC | COM | $236.5K | 3,000 | — | 631103108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $233.9K | 1,900 | — | 45866F104 |
| WISDOMTREE TR | US MIDCAP FUND | $227.4K | 3,000 | — | 97717W570 |
| SPDR SER TR | S&P DIVD ETF | $223.7K | 1,470 | — | 78464A763 |
| WISDOMTREE TR | US MIDCAP DIVD | $220.4K | 3,900 | — | 97717W505 |
| LOCKHEED MARTIN CORP | COM | $203.8K | 400 | — | 539830109 |
| INVESCO QQQ TR | UNIT SER 1 | $147.3K | 200 | Put | 46090E103 |
| ESPERION THERAPEUTICS IN | COM | $41.1K | 13,000 | — | 29664W105 |
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 2026-08-10