Filed: 1/11/2024ACC: 0001085146-24-000219
📋 What this filing means
BANTA ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $83.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$83.92M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
UNIT SER 1$24.27M28.9%
S&P 500 ETF SHS$21.18M25.2%
COM$13.58M16.2%
INVSCO BLSH 26$4.36M5.2%
BULSHS 2025 HY$4.28M5.1%
BULSHS 2024 HY$4.25M5.1%
BULETSHS 2027$4.22M5.0%
Portfolio Concentration
Top 3$53.26M63.5%
4–10$26.51M31.6%
11–25$4.14M4.9%
Top 3 weight
63.5%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
INVESCO QQQ TR
SOLEShares59.27K
TypeSH
Market value$24.27M
28.92%
Sole
59.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.49K
TypeSH
Market value$21.18M
25.24%
Sole
48.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.57K
TypeSH
Market value$7.81M
9.31%
Sole
40.57K
Shared
0.00
None
0.00
VERITONE INC
SOLEShares2.44M
TypeSH
Market value$4.42M
5.27%
Sole
2.44M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares188.44K
TypeSH
Market value$4.36M
5.19%
Sole
188.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares188.44K
TypeSH
Market value$4.28M
5.10%
Sole
188.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares187.03K
TypeSH
Market value$4.25M
5.06%
Sole
187.03K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares188.44K
TypeSH
Market value$4.22M
5.02%
Sole
188.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares154.31K
TypeSH
Market value$3.34M
3.98%
Sole
154.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.46K
TypeSH
Market value$1.65M
1.96%
Sole
3.46K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares2.76K
TypeSH
Market value$1.04M
1.24%
Sole
2.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$947.6K
1.13%
Sole
12.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$806.6K
0.96%
Sole
25.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$720.5K
0.86%
Sole
1.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares325.00
TypeSH
Market value$214.5K
0.26%
Sole
325.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares845.00
TypeSH
Market value$210.0K
0.25%
Sole
845.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares590.00
TypeSH
Market value$204.5K
0.24%
Sole
590.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.27K | SH | $24.27M 28.92% | 59.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.49K | SH | $21.18M 25.24% | 48.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.57K | SH | $7.81M 9.31% | 40.57K | 0.00 | 0.00 |
VERITONE INCSOLE | COM | 2.44M | SH | $4.42M 5.27% | 2.44M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 188.44K | SH | $4.36M 5.19% | 188.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 188.44K | SH | $4.28M 5.10% | 188.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 187.03K | SH | $4.25M 5.06% | 187.03K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 188.44K | SH | $4.22M 5.02% | 188.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 154.31K | SH | $3.34M 3.98% | 154.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.46K | SH | $1.65M 1.96% | 3.46K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.76K | SH | $1.04M 1.24% | 2.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 12.24K | SH | $947.6K 1.13% | 12.24K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 25.86K | SH | $806.6K 0.96% | 25.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $720.5K 0.86% | 1.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 325.00 | SH | $214.5K 0.26% | 325.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 845.00 | SH | $210.0K 0.25% | 845.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 590.00 | SH | $204.5K 0.24% | 590.00 | 0.00 | 0.00 |