Filed: 7/31/2023ACC: 0001085146-23-002970
📋 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 $85.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$85.77M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
UNIT SER 1$24.09M28.1%
S&P 500 ETF SHS$21.34M24.9%
COM$19.06M22.2%
INVSCO BLSH 26$3.50M4.1%
BULSHS 2025 HY$3.46M4.0%
BULSHS 2024 HY$3.42M4.0%
BULETSHS 2027$3.15M3.7%
Portfolio Concentration
Top 3$54.61M63.7%
4–10$26.79M31.2%
11–25$4.38M5.1%
Top 3 weight
63.7%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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
SOLEShares65.21K
TypeSH
Market value$24.09M
28.09%
Sole
65.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.40K
TypeSH
Market value$21.34M
24.88%
Sole
52.40K
Shared
0.00
None
0.00
VERITONE INC
SOLEShares2.34M
TypeSH
Market value$9.18M
10.70%
Sole
2.34M
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.55K
TypeSH
Market value$9.03M
10.53%
Sole
46.55K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares153.65K
TypeSH
Market value$3.50M
4.08%
Sole
153.65K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares153.65K
TypeSH
Market value$3.46M
4.04%
Sole
153.65K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares152.25K
TypeSH
Market value$3.42M
3.99%
Sole
152.25K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares145.75K
TypeSH
Market value$3.15M
3.68%
Sole
145.75K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares123.45K
TypeSH
Market value$2.59M
3.02%
Sole
123.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.66K
TypeSH
Market value$1.62M
1.89%
Sole
3.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.15K
TypeSH
Market value$1.14M
1.33%
Sole
15.15K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares3.30K
TypeSH
Market value$1.13M
1.32%
Sole
3.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$912.6K
1.06%
Sole
29.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$652.5K
0.76%
Sole
1.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares14.30K
TypeSH
Market value$336.2K
0.39%
Sole
14.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares778.00
TypeSH
Market value$203.7K
0.24%
Sole
778.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.21K | SH | $24.09M 28.09% | 65.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.40K | SH | $21.34M 24.88% | 52.40K | 0.00 | 0.00 |
VERITONE INCSOLE | COM | 2.34M | SH | $9.18M 10.70% | 2.34M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.55K | SH | $9.03M 10.53% | 46.55K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 153.65K | SH | $3.50M 4.08% | 153.65K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 153.65K | SH | $3.46M 4.04% | 153.65K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 152.25K | SH | $3.42M 3.99% | 152.25K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 145.75K | SH | $3.15M 3.68% | 145.75K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 123.45K | SH | $2.59M 3.02% | 123.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.66K | SH | $1.62M 1.89% | 3.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 15.15K | SH | $1.14M 1.33% | 15.15K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.30K | SH | $1.13M 1.32% | 3.30K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 29.50K | SH | $912.6K 1.06% | 29.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $652.5K 0.76% | 1.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 14.30K | SH | $336.2K 0.39% | 14.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 778.00 | SH | $203.7K 0.24% | 778.00 | 0.00 | 0.00 |