Filed: 4/20/2023ACC: 0001085146-23-001784
📋 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 $86.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$86.11M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$27.45M31.9%
UNIT SER 1$21.94M25.5%
S&P 500 ETF SHS$20.63M24.0%
INVSCO BLSH 26$2.11M2.4%
BULSHS 2025 HY$2.05M2.4%
BULSHS 2024 HY$2.03M2.4%
BULETSHS 2027$1.84M2.1%
Portfolio Concentration
Top 3$61.83M71.8%
4–10$19.15M22.2%
11–25$5.12M5.9%
Top 3 weight
71.8%
Top 10 weight
94.1%
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
SOLEShares74.46K
TypeSH
Market value$21.94M
25.48%
Sole
74.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.23K
TypeSH
Market value$20.63M
23.96%
Sole
55.23K
Shared
0.00
None
0.00
VERITONE INC
SOLEShares2.28M
TypeSH
Market value$19.26M
22.37%
Sole
2.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.46K
TypeSH
Market value$7.71M
8.96%
Sole
53.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.53K
TypeSH
Market value$2.11M
2.45%
Sole
91.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.28K
TypeSH
Market value$2.05M
2.39%
Sole
91.28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.03K
TypeSH
Market value$2.03M
2.35%
Sole
90.03K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.47K
TypeSH
Market value$1.84M
2.14%
Sole
83.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$1.72M
1.99%
Sole
22.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares72.03K
TypeSH
Market value$1.69M
1.97%
Sole
72.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.31K
TypeSH
Market value$1.59M
1.85%
Sole
47.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.69K
TypeSH
Market value$1.50M
1.74%
Sole
3.69K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares3.29K
TypeSH
Market value$1.12M
1.30%
Sole
3.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$474.8K
0.55%
Sole
1.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.30K
TypeSH
Market value$435.1K
0.51%
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 | 74.46K | SH | $21.94M 25.48% | 74.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.23K | SH | $20.63M 23.96% | 55.23K | 0.00 | 0.00 |
VERITONE INCSOLE | COM | 2.28M | SH | $19.26M 22.37% | 2.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.46K | SH | $7.71M 8.96% | 53.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 91.53K | SH | $2.11M 2.45% | 91.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 91.28K | SH | $2.05M 2.39% | 91.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 90.03K | SH | $2.03M 2.35% | 90.03K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 83.47K | SH | $1.84M 2.14% | 83.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 22.50K | SH | $1.72M 1.99% | 22.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 72.03K | SH | $1.69M 1.97% | 72.03K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 47.31K | SH | $1.59M 1.85% | 47.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.69K | SH | $1.50M 1.74% | 3.69K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.29K | SH | $1.12M 1.30% | 3.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $474.8K 0.55% | 1.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 20.30K | SH | $435.1K 0.51% | 20.30K | 0.00 | 0.00 |