Filed: 5/7/2026ACC: 0001426960-26-000006
📋 What this filing means
BANTA ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $99.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$99.47M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
UNIT SER 1$28.09M28.2%
S&P 500 ETF SHS$24.47M24.6%
COM$12.70M12.8%
BULETSHS 2027$7.31M7.4%
INVSCO 28 HYCORP$7.19M7.2%
BULETSHS 2029 HG$6.70M6.7%
INVSCO BLSH 26$5.15M5.2%
Portfolio Concentration
Top 3$59.87M60.2%
4–10$33.40M33.6%
11–25$6.20M6.2%
Top 3 weight
60.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INVESCO QQQ TR
SOLEShares48.67K
TypeSH
Market value$28.09M
28.24%
Sole
48.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.95K
TypeSH
Market value$24.47M
24.60%
Sole
40.95K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares326.92K
TypeSH
Market value$7.31M
7.35%
Sole
326.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares331.52K
TypeSH
Market value$7.19M
7.23%
Sole
331.52K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares318.62K
TypeSH
Market value$6.70M
6.74%
Sole
318.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.67K
TypeSH
Market value$5.24M
5.27%
Sole
20.67K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares222.22K
TypeSH
Market value$5.15M
5.18%
Sole
222.22K
Shared
0.00
None
0.00
VERITONE INC
SOLEShares2.46M
TypeSH
Market value$4.84M
4.87%
Sole
2.46M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.07K
TypeSH
Market value$2.32M
2.33%
Sole
12.07K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3K
TypeSH
Market value$1.95M
1.96%
Sole
3K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.54K
TypeSH
Market value$1.49M
1.50%
Sole
8.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares8.92K
TypeSH
Market value$1.02M
1.03%
Sole
8.92K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares2.05K
TypeSH
Market value$951.4K
0.96%
Sole
2.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.60K
TypeSH
Market value$514.9K
0.52%
Sole
1.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.33K
TypeSH
Market value$490.8K
0.49%
Sole
1.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.19K
TypeSH
Market value$399.9K
0.40%
Sole
13.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.60K
TypeSH
Market value$366.0K
0.37%
Sole
4.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares909.00
TypeSH
Market value$337.9K
0.34%
Sole
909.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$330.6K
0.33%
Sole
4.13K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares300.00
TypeSH
Market value$298.9K
0.30%
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 | 48.67K | SH | $28.09M 28.24% | 48.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.95K | SH | $24.47M 24.60% | 40.95K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 326.92K | SH | $7.31M 7.35% | 326.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 331.52K | SH | $7.19M 7.23% | 331.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 318.62K | SH | $6.70M 6.74% | 318.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.67K | SH | $5.24M 5.27% | 20.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 222.22K | SH | $5.15M 5.18% | 222.22K | 0.00 | 0.00 |
VERITONE INCSOLE | COM | 2.46M | SH | $4.84M 4.87% | 2.46M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.07K | SH | $2.32M 2.33% | 12.07K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3K | SH | $1.95M 1.96% | 3K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.54K | SH | $1.49M 1.50% | 8.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 8.92K | SH | $1.02M 1.03% | 8.92K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2.05K | SH | $951.4K 0.96% | 2.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.60K | SH | $514.9K 0.52% | 1.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.33K | SH | $490.8K 0.49% | 1.33K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 13.19K | SH | $399.9K 0.40% | 13.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.60K | SH | $366.0K 0.37% | 4.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 909.00 | SH | $337.9K 0.34% | 909.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 4.13K | SH | $330.6K 0.33% | 4.13K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 300.00 | SH | $298.9K 0.30% | 300.00 | 0.00 | 0.00 |