Q4 2025 · 13F-HR
BANTAMAC CAPITAL, LLCholdings as filed
Filed 2026-02-10 · accession 0001214659-26-001383
$207.4M
Reported value
79
Positions
2025-12-31
Period end
The Brief · BANTAMAC CAPITAL, LLC · Q4 2025
AI · grounded in 13F
BANTAMAC CAPITAL, LLC established a new position in QQQ valued at $1.66M. The fund more than doubled its stake in JPM with a 105.26% increase in shares and opened a new position in ITOT worth $626,580. Conversely, the fund trimmed several holdings, including VYM by 24.15% and ABBV by 8.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $26.0M | 12.5% | 112,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.5M | 11.8% | 106,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $20.5M | 9.87% | 75,326 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.3M | 8.82% | 72,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.9M | 8.16% | 62,300 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.9M | 7.16% | 16,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.9M | 7.16% | 16,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 3.63% | 11,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 3.63% | 11,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 2.58% | 7,859 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 2.19% | 43,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.39% | 9,201 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 1.16% | 9,810 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.15% | 2,213 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.06% | 4,392 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.83% | 9,025 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.73% | 2 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.65% | 2,800 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.62% | 9,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.61% | 3,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.59% | 2,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.59% | 4,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.55% | 5,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.53% | 4,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.52% | 1,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $941,853 | 0.45% | 3,300 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $923,802 | 0.45% | 10,488 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $912,270 | 0.44% | 2,721 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $886,627 | 0.43% | 10,767 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $841,360 | 0.41% | 4,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $836,391 | 0.40% | 3,661 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $829,388 | 0.40% | 2,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $820,600 | 0.40% | 4,400 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $739,686 | 0.36% | 28,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $698,355 | 0.34% | 1,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $654,620 | 0.32% | 2,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $626,580 | 0.30% | 4,214 | Common | SOLE |
| 92826C839 | V | VISA INC | $599,714 | 0.29% | 1,710 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $582,670 | 0.28% | 11,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $535,170 | 0.26% | 500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $523,651 | 0.25% | 1,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $496,680 | 0.24% | 2,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $471,324 | 0.23% | 1,400 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $467,970 | 0.23% | 1,900 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $451,050 | 0.22% | 15,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $447,424 | 0.22% | 6,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $430,017 | 0.21% | 700 | PUT | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $423,580 | 0.20% | 2,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $417,040 | 0.20% | 2,600 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $401,280 | 0.19% | 6,000 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $376,733 | 0.18% | 7,690 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $361,159 | 0.17% | 67,887 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $358,275 | 0.17% | 2,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $345,930 | 0.17% | 3,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $340,960 | 0.16% | 500 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $336,660 | 0.16% | 1,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $330,000 | 0.16% | 5,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $323,077 | 0.16% | 1,470 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $322,868 | 0.16% | 2,800 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $307,724 | 0.15% | 1,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $301,590 | 0.15% | 600 | PUT | SOLE |
| 921909768 | VXUS | VANGUARD INDEX FDS | $299,874 | 0.14% | 3,975 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $295,421 | 0.14% | 1,225 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $291,390 | 0.14% | 3,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $284,572 | 0.14% | 330 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $276,634 | 0.13% | 1,960 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $259,341 | 0.13% | 1,807 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $244,980 | 0.12% | 1,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $232,176 | 0.11% | 800 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $223,640 | 0.11% | 2,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $222,186 | 0.11% | 2,240 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $218,404 | 0.11% | 990 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $204,565 | 0.10% | 1,470 | Common | SOLE |
| G0403H108 | AON | AON PLC | $203,965 | 0.10% | 578 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $201,240 | 0.10% | 3,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $200,464 | 0.10% | 1,600 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $200,400 | 0.10% | 3,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $178,912 | 0.09% | 1,600 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $111,820 | 0.05% | 1,000 | PUT | 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.