Institutional
BANTAMAC CAPITAL, LLC
CIK 0001794972
$186.1M
Reported AUM
68
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $39.0M | 20.95% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $30.7M | 16.47% | — | HELD |
| 3 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | 48.56% | 180.71% | $28.6M | 15.36% | — | HELD |
| 4 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | 24.79% | 158.32% | $20.5M | 11.00% | — | HELD |
| 5 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $13.0M | 7.01% | — | HELD |
| 6 | SPY | SPDR S&P 500 ETF TR | $729.62 | -1.52% | 20.48% | 75.54% | $5.2M | 2.78% | — | HELD |
| 7 | WEC | WEC ENERGY GROUP INC | $111.29 | -2.04% | 6.33% | 41.13% | $5.0M | 2.68% | — | HELD |
| 8 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $2.6M | 1.42% | — | HELD |
| 9 | IWM | ISHARES TR | $288.64 | -1.61% | 37.92% | 38.19% | $2.4M | 1.31% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 1.13% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $2.0M | 1.09% | — | HELD |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $1.7M | 0.93% | — | HELD |
| 13 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $1.6M | 0.87% | — | HELD |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.77% | — | HELD |
| 15 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $1.3M | 0.72% | — | HELD |
| 16 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $1.3M | 0.71% | — | HELD |
| 17 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $1.3M | 0.68% | — | HELD |
| 18 | CME | CME GROUP INC | $265.44 | 2.09% | -3.79% | 59.01% | $1.2M | 0.63% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO. | $345.27 | -3.37% | 25.84% | 153.16% | $1.1M | 0.62% | — | HELD |
| 20 | CRM | SALESFORCE INC | $188.46 | 3.83% | -23.90% | -27.44% | $1.1M | 0.60% | — | HELD |
| 21 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $1.1M | 0.58% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $1.0M | 0.56% | — | HELD |
| 23 | DHR | DANAHER CORPORATION | $196.53 | -1.27% | 1.74% | -29.02% | $948K | 0.51% | — | HELD |
| 24 | DLN | WISDOMTREE TR | $97.84 | -1.17% | 21.48% | 74.60% | $937K | 0.50% | — | HELD |
| 25 | BFOR | ALPS ETF TR | $23.46 | -1.14% | 22.72% | 61.71% | $894K | 0.48% | — | HELD |
| 26 | IWD | ISHARES TR | $249.52 | -1.00% | 32.89% | 70.13% | $855K | 0.46% | — | HELD |
| 27 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $845K | 0.45% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $802K | 0.43% | — | HELD |
| 29 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $796K | 0.43% | — | HELD |
| 30 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | 19.77% | 67.04% | $708K | 0.38% | — | HELD |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $679K | 0.36% | — | HELD |
| 32 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $672K | 0.36% | — | HELD |
| 33 | BALL | BALL CORP | $65.84 | -1.57% | — | — | $650K | 0.35% | — | HELD |
| 34 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $600K | 0.32% | — | HELD |
| 35 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $587K | 0.32% | — | HELD |
| 36 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $532K | 0.29% | — | HELD |
| 37 | V | VISA INC | $369.54 | 0.80% | — | — | $517K | 0.28% | — | HELD |
| 38 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $495K | 0.27% | — | HELD |
| 39 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $482K | 0.26% | — | HELD |
| 40 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $481K | 0.26% | — | HELD |
| 41 | VXUS | VANGUARD INDEX FDS | $82.39 | -1.03% | — | — | $467K | 0.25% | — | HELD |
| 42 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | — | — | $464K | 0.25% | — | HELD |
| 43 | VBR | VANGUARD INDEX FDS | $245.07 | -1.22% | — | — | $435K | 0.23% | — | HELD |
| 44 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $430K | 0.23% | — | HELD |
| 45 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $409K | 0.22% | — | HELD |
| 46 | AOS | SMITH A O CORP | $62.04 | -3.08% | — | — | $396K | 0.21% | — | HELD |
| 47 | — | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $367K | 0.20% | — | HELD |
| 48 | PG | PROCTER AND GAMBLE CO | $146.12 | -1.85% | — | — | $361K | 0.19% | — | HELD |
| 49 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $343K | 0.18% | — | HELD |
| 50 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $338K | 0.18% | — | HELD |
| 51 | COST | COSTCO WHSL CORP NEW | $973.73 | 0.74% | — | — | $329K | 0.18% | — | HELD |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $316K | 0.17% | — | HELD |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | — | — | $299K | 0.16% | — | HELD |
| 54 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $289K | 0.16% | — | HELD |
| 55 | DVY | ISHARES TR | $163.72 | -1.03% | — | — | $288K | 0.15% | — | HELD |
| 56 | SPXL | DIREXION SHS ETF TR | $250.20 | -4.66% | — | — | $284K | 0.15% | — | HELD |
| 57 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $281K | 0.15% | — | HELD |
| 58 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $262K | 0.14% | — | HELD |
| 59 | NDAQ | NASDAQ INC | $95.55 | -0.43% | — | — | $255K | 0.14% | — | HELD |
| 60 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $242K | 0.13% | — | HELD |
| 61 | CINF | CINCINNATI FINL CORP | $181.33 | -0.71% | — | — | $236K | 0.13% | — | HELD |
| 62 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | — | — | $230K | 0.12% | — | HELD |
| 63 | UPS | UNITED PARCEL SERVICE INC | $104.58 | -0.90% | — | — | $220K | 0.12% | — | HELD |
| 64 | SDY | SPDR SER TR | $157.75 | -0.60% | — | — | $215K | 0.12% | — | HELD |
| 65 | DON | WISDOMTREE TR | $57.71 | -0.94% | — | — | $205K | 0.11% | — | HELD |
| 66 | EZM | WISDOMTREE TR | $75.69 | -0.97% | — | — | $202K | 0.11% | — | HELD |
| 67 | IZEA | IZEA WORLDWIDE INC EQUIT | $3.35 | -2.90% | — | — | $51K | 0.03% | — | HELD |
| 68 | ESPR | ESPERION THERAPEUTICS IN | — | — | — | — | $36K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005934. 13F discloses long positions only — shorts, foreign equities, and options are excluded.