Institutional
BANTA ASSET MANAGEMENT LP
CIK 0001426960
$112.0M
Reported AUM
20
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for BANTA ASSET MANAGEMENT LP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | — | — | 24.01% | 85.38% | $35.8M | 31.95% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $28.3M | 25.23% | — | HELD |
| 3 | BSJR | INVESCO EXCH TRD SLF IDX FD | $22.33 | 0.19% | 4.05% | 17.27% | $7.4M | 6.59% | — | HELD |
| 4 | BSJS | INVESCO EXCH TRD SLF IDX FD | $21.71 | 0.14% | 5.06% | 15.99% | $7.2M | 6.47% | — | HELD |
| 5 | BSJT | INVESCO EXCH TRD SLF IDX FD | $21.08 | 0.33% | 5.28% | 15.55% | $6.8M | 6.09% | — | HELD |
| 6 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $5.7M | 5.05% | — | HELD |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $22.89 | 0.04% | 3.86% | 19.20% | $4.5M | 4.06% | — | HELD |
| 8 | VERI | VERITONE INC | $1.05 | 5.11% | -50.93% | -94.97% | $3.6M | 3.22% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $2.5M | 2.25% | — | HELD |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $2.2M | 1.97% | — | HELD |
| 11 | IGV | ISHARES TR | $93.31 | 1.02% | -14.88% | 9.27% | $1.9M | 1.72% | — | HELD |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $1.6M | 1.41% | — | HELD |
| 13 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | 21.49% | 60.52% | $1.0M | 0.93% | — | HELD |
| 14 | RWL | INVESCO EXCH TRADED FD TR II | $131.10 | 0.05% | 29.58% | 85.45% | $783K | 0.70% | — | HELD |
| 15 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $611K | 0.55% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $601K | 0.54% | — | HELD |
| 17 | PFF | ISHARES TR | $30.44 | 1.13% | 2.96% | 3.17% | $387K | 0.35% | — | HELD |
| 18 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $382K | 0.34% | — | HELD |
| 19 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $368K | 0.33% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $281K | 0.25% | — | HELD |
Source: SEC EDGAR · accession 0001426960-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.