Q1 2026 · 13F-HR
BANTAMAC CAPITAL, LLCholdings as filed
Filed 2026-05-11 · accession 0001214659-26-005934
$186.1M
Reported value
74
Positions
2026-03-31
Period end
The Brief · BANTAMAC CAPITAL, LLC · Q1 2026
AI · grounded in 13F
BANTAMAC CAPITAL, LLC closed its position in UAL, reducing its exposure by $514,372. The fund established new positions in FIRST TR EXCHNG TRADED FD VI for $366,612, GEV for $261,870, and LMT for $241,756. Additionally, the manager increased share counts in VXUS by 52.2% and VTI by 44.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $23.4M | 12.6% | 112,587 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $20.5M | 11.0% | 72,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.1M | 10.3% | 75,283 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 8.35% | 74,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.3M | 7.68% | 16,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.3M | 7.68% | 16,896 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 6.21% | 45,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 3.50% | 11,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 3.50% | 11,400 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.0M | 2.68% | 43,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 2.61% | 7,457 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.42% | 9,201 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 1.31% | 9,810 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.13% | 4,372 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.09% | 2,213 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.93% | 9,025 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.77% | 2 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.72% | 1,900 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.71% | 8,904 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.68% | 3,921 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.65% | 2,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.63% | 4,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.62% | 3,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.60% | 5,970 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.58% | 3,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.56% | 2,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $948,000 | 0.51% | 5,000 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $937,429 | 0.50% | 10,494 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $893,715 | 0.48% | 10,767 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $854,680 | 0.46% | 4,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $844,950 | 0.45% | 1,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $802,240 | 0.43% | 4,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $796,231 | 0.43% | 3,661 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $707,820 | 0.38% | 28,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $678,692 | 0.36% | 2,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $672,034 | 0.36% | 1,910 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $650,210 | 0.35% | 11,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $600,200 | 0.32% | 4,214 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $586,656 | 0.32% | 2,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $532,350 | 0.29% | 7,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $516,830 | 0.28% | 1,710 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $494,551 | 0.27% | 1,900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $482,409 | 0.26% | 1,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $480,855 | 0.26% | 500 | Common | SOLE |
| 921909768 | VXUS | VANGUARD INDEX FDS | $466,593 | 0.25% | 6,051 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $464,400 | 0.25% | 15,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $434,500 | 0.23% | 2,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $429,884 | 0.23% | 2,600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $408,970 | 0.22% | 3,120 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $404,026 | 0.22% | 700 | PUT | SOLE |
| 831865209 | AOS | SMITH A O CORP | $395,640 | 0.21% | 6,000 | Common | SOLE |
| 33740F665 | — | FIRST TR EXCHNG TRADED FD VI | $366,612 | 0.20% | 7,689 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $361,100 | 0.19% | 2,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $343,220 | 0.18% | 1,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $337,650 | 0.18% | 5,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $328,822 | 0.18% | 330 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $325,170 | 0.17% | 500 | PUT | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $316,138 | 0.17% | 1,470 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $298,832 | 0.16% | 1,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $289,443 | 0.16% | 1,225 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $287,679 | 0.15% | 1,900 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $284,176 | 0.15% | 1,537 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $280,609 | 0.15% | 1,807 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $261,870 | 0.14% | 300 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $254,670 | 0.14% | 3,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,756 | 0.13% | 400 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $236,025 | 0.13% | 1,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $229,744 | 0.12% | 800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $219,879 | 0.12% | 2,235 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $214,532 | 0.12% | 1,470 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $204,906 | 0.11% | 3,900 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $201,660 | 0.11% | 3,000 | Common | SOLE |
| 46604H105 | IZEA | IZEA WORLDWIDE INC EQUIT | $51,411 | 0.03% | 14,647 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS IN | $35,620 | 0.02% | 13,000 | 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.