Q3 2023 · 13F-HR
BANTAMAC CAPITAL, LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015132
$92.3M
Reported value
90
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.3M | 16.6% | 97,801 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.9M | 7.53% | 100,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 4.71% | 22,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 4.15% | 12,476 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 3.89% | 8,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 3.88% | 20,929 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.5M | 3.76% | 43,046 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 2.33% | 15,167 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 2.28% | 11,909 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.1M | 2.23% | 9,710 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.74% | 12,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.67% | 3,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.59% | 4,645 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.51% | 2,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.41% | 8,709 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 1.25% | 5,711 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.21% | 8,793 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 1.17% | 4,700 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 1.16% | 7,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 1.09% | 18,047 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 1.09% | 9,755 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $983,204 | 1.07% | 2,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $861,000 | 0.93% | 16,016 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $853,690 | 0.92% | 3,241 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $791,952 | 0.86% | 7,477 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $772,268 | 0.84% | 27,789 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $760,539 | 0.82% | 13,104 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $751,740 | 0.81% | 6,800 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $735,913 | 0.80% | 4,900 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $730,422 | 0.79% | 5,100 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $706,660 | 0.77% | 17,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $700,060 | 0.76% | 6,800 | Common | SOLE |
| 501044101 | KR | KROGER CO | $680,200 | 0.74% | 15,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $674,909 | 0.73% | 5,402 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $668,617 | 0.72% | 9,403 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $662,275 | 0.72% | 5,501 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $660,400 | 0.72% | 3,003 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $654,900 | 0.71% | 17,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $640,724 | 0.69% | 2,384 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $623,884 | 0.68% | 1,781 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $610,025 | 0.66% | 4,002 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $607,280 | 0.66% | 4,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $597,360 | 0.65% | 12,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $579,326 | 0.63% | 1,025 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $578,856 | 0.63% | 2,891 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $566,070 | 0.61% | 1,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $564,237 | 0.61% | 3,623 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $563,000 | 0.61% | 10,000 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $561,364 | 0.61% | 4,881 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $553,410 | 0.60% | 9,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $532,350 | 0.58% | 1,950 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $498,500 | 0.54% | 10,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $465,796 | 0.50% | 720 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $437,589 | 0.47% | 1,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $397,855 | 0.43% | 3,321 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $396,780 | 0.43% | 6,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $386,043 | 0.42% | 2,662 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $379,494 | 0.41% | 2,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $364,650 | 0.40% | 2,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $351,069 | 0.38% | 2,905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $350,602 | 0.38% | 806 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $338,400 | 0.37% | 5,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $318,980 | 0.35% | 2,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $313,299 | 0.34% | 2,010 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $306,178 | 0.33% | 1,807 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $294,630 | 0.32% | 2,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $289,642 | 0.31% | 1,093 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $276,542 | 0.30% | 3,842 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $274,281 | 0.30% | 330 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $271,858 | 0.29% | 2,807 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $261,539 | 0.28% | 2,825 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $249,543 | 0.27% | 10,376 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $249,408 | 0.27% | 1,200 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $249,350 | 0.27% | 1,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $235,977 | 0.26% | 5,322 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $235,814 | 0.26% | 2,201 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $232,954 | 0.25% | 3,336 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $230,141 | 0.25% | 1,756 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $228,409 | 0.25% | 1,470 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $225,660 | 0.24% | 3,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,970 | 0.24% | 1,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $220,040 | 0.24% | 2,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $215,280 | 0.23% | 2,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $213,878 | 0.23% | 1,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $212,410 | 0.23% | 1,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $212,280 | 0.23% | 3,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210,558 | 0.23% | 1,317 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,549 | 0.22% | 519 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $128,891 | 0.14% | 62,266 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $8,559 | 0.01% | 18,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.