Q4 2025 · 13F-HR
BANTA ASSET MANAGEMENT LPholdings as filed
Filed 2026-02-09 · accession 0001426960-26-000005
$109.7M
Reported value
17
Positions
2025-12-31
Period end
The Brief · BANTA ASSET MANAGEMENT LP · Q4 2025
AI · grounded in 13F
BANTA ASSET MANAGEMENT LP established a new position in BSJT valued at $6.56M. The fund closed out positions in BSJP and BSJO, reducing exposure by $4.28M and $4.25M respectively. Other notable activity includes increasing shares of BSJS by 105.86% and trimming its holding in AAPL by 43.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $30.0M | 27.3% | 48,777 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.4M | 24.1% | 42,137 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $12.3M | 11.2% | 2,638,358 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $7.0M | 6.41% | 310,920 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $7.0M | 6.37% | 317,670 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $6.9M | 6.26% | 293,985 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $6.6M | 5.98% | 305,020 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 5.72% | 23,059 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.85% | 2,978 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.51% | 8,635 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.92% | 2,094 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $641,280 | 0.58% | 1,326 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $499,552 | 0.46% | 1,490 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $420,746 | 0.38% | 13,590 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $408,795 | 0.37% | 909 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $384,202 | 0.35% | 4,765 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258,702 | 0.24% | 300 | 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.