Filed: 2/9/2026ACC: 0001426960-26-000005
📋 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 $109.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$109.67M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
UNIT SER 1$29.96M27.3%
S&P 500 ETF SHS$26.43M24.1%
COM$19.85M18.1%
BULETSHS 2027$7.03M6.4%
INVSCO 28 HYCORP$6.99M6.4%
INVSCO BLSH 26$6.86M6.3%
BULETSHS 2029 HG$6.56M6.0%
Portfolio Concentration
Top 3$68.66M62.6%
4–10$37.40M34.1%
11–25$3.62M3.3%
Top 3 weight
62.6%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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
SOLEShares48.78K
TypeSH
Market value$29.96M
27.32%
Sole
48.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.14K
TypeSH
Market value$26.43M
24.09%
Sole
42.14K
Shared
0.00
None
0.00
VERITONE INC
SOLEShares2.64M
TypeSH
Market value$12.27M
11.19%
Sole
2.64M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares310.92K
TypeSH
Market value$7.03M
6.41%
Sole
310.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares317.67K
TypeSH
Market value$6.99M
6.37%
Sole
317.67K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares293.99K
TypeSH
Market value$6.86M
6.26%
Sole
293.99K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares305.02K
TypeSH
Market value$6.56M
5.98%
Sole
305.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.06K
TypeSH
Market value$6.27M
5.72%
Sole
23.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.98K
TypeSH
Market value$2.03M
1.85%
Sole
2.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.63K
TypeSH
Market value$1.65M
1.51%
Sole
8.63K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares2.09K
TypeSH
Market value$1.01M
0.92%
Sole
2.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.33K
TypeSH
Market value$641.3K
0.58%
Sole
1.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.49K
TypeSH
Market value$499.6K
0.46%
Sole
1.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$420.7K
0.38%
Sole
13.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares909.00
TypeSH
Market value$408.8K
0.37%
Sole
909.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.76K
TypeSH
Market value$384.2K
0.35%
Sole
4.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares300.00
TypeSH
Market value$258.7K
0.24%
Sole
300.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.78K | SH | $29.96M 27.32% | 48.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.14K | SH | $26.43M 24.09% | 42.14K | 0.00 | 0.00 |
VERITONE INCSOLE | COM | 2.64M | SH | $12.27M 11.19% | 2.64M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 310.92K | SH | $7.03M 6.41% | 310.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 317.67K | SH | $6.99M 6.37% | 317.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 293.99K | SH | $6.86M 6.26% | 293.99K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 305.02K | SH | $6.56M 5.98% | 305.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.06K | SH | $6.27M 5.72% | 23.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.98K | SH | $2.03M 1.85% | 2.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.63K | SH | $1.65M 1.51% | 8.63K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.09K | SH | $1.01M 0.92% | 2.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.33K | SH | $641.3K 0.58% | 1.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.49K | SH | $499.6K 0.46% | 1.49K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 13.59K | SH | $420.7K 0.38% | 13.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 909.00 | SH | $408.8K 0.37% | 909.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.76K | SH | $384.2K 0.35% | 4.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 300.00 | SH | $258.7K 0.24% | 300.00 | 0.00 | 0.00 |