Q2 2026 · 13F-HR
BANTA ASSET MANAGEMENT LPholdings as filed
Filed 2026-07-22 · accession 0001426960-26-000007
$112.0M
Reported value
20
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $35.8M | 32.0% | 48,591 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.3M | 25.2% | 41,142 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $7.4M | 6.59% | 330,285 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $7.2M | 6.47% | 333,370 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $6.8M | 6.09% | 322,870 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 5.05% | 19,526 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.5M | 4.06% | 197,933 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $3.6M | 3.22% | 2,635,858 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.25% | 12,570 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.97% | 2,958 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.9M | 1.72% | 21,320 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.41% | 7,410 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.0M | 0.93% | 2,004 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $782,530 | 0.70% | 6,125 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $610,566 | 0.55% | 1,650 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $600,935 | 0.54% | 1,611 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $386,918 | 0.35% | 12,690 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $382,325 | 0.34% | 909 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $367,862 | 0.33% | 4,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $280,641 | 0.25% | 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.