Filed: 7/22/2026ACC: 0001426960-26-000007
📋 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 $111.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$111.99M
Total AUM (reported)
4M
Total Shares
Allocation by class
UNIT SER 1$35.78M32.0%
S&P 500 ETF SHS$28.26M25.2%
COM$13.04M11.6%
BULETSHS 2027$7.38M6.6%
INVSCO 28 HYCORP$7.25M6.5%
BULETSHS 2029 HG$6.82M6.1%
INVSCO BLSH 26$4.54M4.1%
Portfolio Concentration
Top 3$71.42M63.8%
4–10$32.60M29.1%
11–25$7.97M7.1%
Top 3 weight
63.8%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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
SOLEShares48.59K
TypeSH
Market value$35.78M
31.95%
Sole
48.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.14K
TypeSH
Market value$28.26M
25.23%
Sole
41.14K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares330.29K
TypeSH
Market value$7.38M
6.59%
Sole
330.29K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares333.37K
TypeSH
Market value$7.25M
6.47%
Sole
333.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares322.87K
TypeSH
Market value$6.82M
6.09%
Sole
322.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.53K
TypeSH
Market value$5.65M
5.05%
Sole
19.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares197.93K
TypeSH
Market value$4.54M
4.06%
Sole
197.93K
Shared
0.00
None
0.00
VERITONE INC
SOLEShares2.64M
TypeSH
Market value$3.61M
3.22%
Sole
2.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.57K
TypeSH
Market value$2.52M
2.25%
Sole
12.57K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.96K
TypeSH
Market value$2.21M
1.97%
Sole
2.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$1.93M
1.72%
Sole
21.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.41K
TypeSH
Market value$1.58M
1.41%
Sole
7.41K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares2K
TypeSH
Market value$1.05M
0.93%
Sole
2K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares6.13K
TypeSH
Market value$782.5K
0.70%
Sole
6.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.65K
TypeSH
Market value$610.6K
0.55%
Sole
1.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.61K
TypeSH
Market value$600.9K
0.54%
Sole
1.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$386.9K
0.35%
Sole
12.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares909.00
TypeSH
Market value$382.3K
0.34%
Sole
909.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.60K
TypeSH
Market value$367.9K
0.33%
Sole
4.60K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares300.00
TypeSH
Market value$280.6K
0.25%
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 | 48.59K | SH | $35.78M 31.95% | 48.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.14K | SH | $28.26M 25.23% | 41.14K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 330.29K | SH | $7.38M 6.59% | 330.29K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 333.37K | SH | $7.25M 6.47% | 333.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 322.87K | SH | $6.82M 6.09% | 322.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.53K | SH | $5.65M 5.05% | 19.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 197.93K | SH | $4.54M 4.06% | 197.93K | 0.00 | 0.00 |
VERITONE INCSOLE | COM | 2.64M | SH | $3.61M 3.22% | 2.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.57K | SH | $2.52M 2.25% | 12.57K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.96K | SH | $2.21M 1.97% | 2.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 21.32K | SH | $1.93M 1.72% | 21.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.41K | SH | $1.58M 1.41% | 7.41K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2K | SH | $1.05M 0.93% | 2K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 6.13K | SH | $782.5K 0.70% | 6.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.65K | SH | $610.6K 0.55% | 1.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.61K | SH | $600.9K 0.54% | 1.61K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 12.69K | SH | $386.9K 0.35% | 12.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 909.00 | SH | $382.3K 0.34% | 909.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.60K | SH | $367.9K 0.33% | 4.60K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 300.00 | SH | $280.6K 0.25% | 300.00 | 0.00 | 0.00 |