Filed: 10/18/2022ACC: 0001085146-22-003475
📋 What this filing means
BANTA ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $75.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$75.0K
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$21.5K28.6%
UNIT SER 1$20.2K26.9%
S&P 500 ETF SHS$18.3K24.4%
INVSCO BLSH 26$2.0K2.6%
BULSHS 2025 HY$2.0K2.6%
BULSHS 2024 HY$1.9K2.6%
BULSHS 2023 HY$1.8K2.4%
Portfolio Concentration
Top 3$51.8K69.1%
4–10$18.4K24.6%
11–25$4.8K6.4%
Top 3 weight
69.1%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
INVESCO QQQ TR
SOLEShares75.52K
TypeSH
Market value$20.2K
26.90%
Sole
75.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.75K
TypeSH
Market value$18.3K
24.40%
Sole
55.75K
Shared
0.00
None
0.00
VERITONE INC
SOLEShares2.37M
TypeSH
Market value$13.3K
17.75%
Sole
2.37M
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.19K
TypeSH
Market value$7.5K
9.98%
Sole
54.19K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.05K
TypeSH
Market value$2.0K
2.63%
Sole
90.05K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.85K
TypeSH
Market value$2.0K
2.60%
Sole
89.85K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.85K
TypeSH
Market value$1.9K
2.59%
Sole
89.85K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares79.15K
TypeSH
Market value$1.8K
2.41%
Sole
79.15K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares82K
TypeSH
Market value$1.7K
2.24%
Sole
82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$1.6K
2.14%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.31K
TypeSH
Market value$1.5K
2.00%
Sole
47.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.72K
TypeSH
Market value$1.3K
1.77%
Sole
3.72K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares3.34K
TypeSH
Market value$960.00
1.28%
Sole
3.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$446.00
0.59%
Sole
1.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.65K
TypeSH
Market value$335.00
0.45%
Sole
16.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares756.00
TypeSH
Market value$201.00
0.27%
Sole
756.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.52K | SH | $20.2K 26.90% | 75.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.75K | SH | $18.3K 24.40% | 55.75K | 0.00 | 0.00 |
VERITONE INCSOLE | COM | 2.37M | SH | $13.3K 17.75% | 2.37M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.19K | SH | $7.5K 9.98% | 54.19K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 90.05K | SH | $2.0K 2.63% | 90.05K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 89.85K | SH | $2.0K 2.60% | 89.85K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 89.85K | SH | $1.9K 2.59% | 89.85K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 79.15K | SH | $1.8K 2.41% | 79.15K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 82K | SH | $1.7K 2.24% | 82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 22.50K | SH | $1.6K 2.14% | 22.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 47.31K | SH | $1.5K 2.00% | 47.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.72K | SH | $1.3K 1.77% | 3.72K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.34K | SH | $960.00 1.28% | 3.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $446.00 0.59% | 1.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 16.65K | SH | $335.00 0.45% | 16.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 756.00 | SH | $201.00 0.27% | 756.00 | 0.00 | 0.00 |