Filed: 1/18/2023ACC: 0001085146-23-000187
📋 What this filing means
BANTA ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $74.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$74.44M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
UNIT SER 1$19.88M26.7%
COM$19.51M26.2%
S&P 500 ETF SHS$19.46M26.1%
INVSCO BLSH 26$2.05M2.8%
BULSHS 2025 HY$2.01M2.7%
BULSHS 2024 HY$1.98M2.7%
BULETSHS 2027$1.78M2.4%
Portfolio Concentration
Top 3$51.43M69.1%
4–10$18.19M24.4%
11–25$4.83M6.5%
Top 3 weight
69.1%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
INVESCO QQQ TR
SOLEShares74.65K
TypeSH
Market value$19.88M
26.70%
Sole
74.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.39K
TypeSH
Market value$19.46M
26.14%
Sole
55.39K
Shared
0.00
None
0.00
VERITONE INC
SOLEShares2.28M
TypeSH
Market value$12.09M
16.24%
Sole
2.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.61K
TypeSH
Market value$6.97M
9.36%
Sole
53.61K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.22K
TypeSH
Market value$2.05M
2.76%
Sole
91.22K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.97K
TypeSH
Market value$2.01M
2.70%
Sole
90.97K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.72K
TypeSH
Market value$1.98M
2.67%
Sole
89.72K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.38K
TypeSH
Market value$1.78M
2.39%
Sole
83.38K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.33K
TypeSH
Market value$1.73M
2.33%
Sole
74.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$1.66M
2.23%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.31K
TypeSH
Market value$1.44M
1.94%
Sole
47.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.70K
TypeSH
Market value$1.41M
1.90%
Sole
3.70K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares3.29K
TypeSH
Market value$1.09M
1.46%
Sole
3.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$459.5K
0.62%
Sole
1.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.30K
TypeSH
Market value$419.9K
0.56%
Sole
20.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.65K | SH | $19.88M 26.70% | 74.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.39K | SH | $19.46M 26.14% | 55.39K | 0.00 | 0.00 |
VERITONE INCSOLE | COM | 2.28M | SH | $12.09M 16.24% | 2.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.61K | SH | $6.97M 9.36% | 53.61K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 91.22K | SH | $2.05M 2.76% | 91.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 90.97K | SH | $2.01M 2.70% | 90.97K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 89.72K | SH | $1.98M 2.67% | 89.72K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 83.38K | SH | $1.78M 2.39% | 83.38K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 74.33K | SH | $1.73M 2.33% | 74.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 22.50K | SH | $1.66M 2.23% | 22.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 47.31K | SH | $1.44M 1.94% | 47.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.70K | SH | $1.41M 1.90% | 3.70K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.29K | SH | $1.09M 1.46% | 3.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $459.5K 0.62% | 1.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 20.30K | SH | $419.9K 0.56% | 20.30K | 0.00 | 0.00 |