Filed: 11/10/2025ACC: 0001214659-25-016139
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $194.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$194.67M
Total AUM (reported)
829.20K
Total Shares
Allocation by class
COM$152.55M78.4%
CL A$18.40M9.5%
TR UNIT$5.61M2.9%
CAP STK CL C$2.46M1.3%
RUSSELL 2000 ETF$2.40M1.2%
CL B NEW$2.40M1.2%
S&P500 EQL WGT$1.71M0.9%
Portfolio Concentration
Top 3$110.13M56.6%
4–10$53.80M27.6%
11–25$16.71M8.6%
Rest$14.04M7.2%
Top 3 weight
56.6%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 829.20K
Sole
Full voting authority
829.20K
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
AMAZON COM INC
SOLEShares218.57K
TypeSH
Market value$47.99M
24.65%
Sole
218.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares138.33K
TypeSH
Market value$35.22M
18.09%
Sole
138.33K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares33.80K
TypeSH
Market value$26.91M
13.82%
Sole
33.80K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares77.90K
TypeSH
Market value$19.10M
9.81%
Sole
77.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23K
TypeSH
Market value$16.89M
8.68%
Sole
23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.42K
TypeSH
Market value$5.61M
2.88%
Sole
8.42K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43K
TypeSH
Market value$4.93M
2.53%
Sole
43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.10K
TypeSH
Market value$2.46M
1.26%
Sole
10.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.93K
TypeSH
Market value$2.40M
1.23%
Sole
9.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.78K
TypeSH
Market value$2.40M
1.23%
Sole
4.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.31K
TypeSH
Market value$1.76M
0.91%
Sole
2.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.03K
TypeSH
Market value$1.71M
0.88%
Sole
9.03K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares11.87K
TypeSH
Market value$1.67M
0.86%
Sole
11.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.77%
Sole
2.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.45M
0.74%
Sole
2.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.60K
TypeSH
Market value$1.09M
0.56%
Sole
4.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4K
TypeSH
Market value$926.2K
0.48%
Sole
4K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.90K
TypeSH
Market value$906.6K
0.47%
Sole
1.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.80K
TypeSH
Market value$895.6K
0.46%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$814.4K
0.42%
Sole
4K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares10K
TypeSH
Market value$811.8K
0.42%
Sole
10K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares3K
TypeSH
Market value$810.6K
0.42%
Sole
3K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2.80K
TypeSH
Market value$790.0K
0.41%
Sole
2.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares9K
TypeSH
Market value$783.3K
0.40%
Sole
9K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30K
TypeSH
Market value$771.3K
0.40%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 218.57K | SH | $47.99M 24.65% | 218.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 138.33K | SH | $35.22M 18.09% | 138.33K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.80K | SH | $26.91M 13.82% | 33.80K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 77.90K | SH | $19.10M 9.81% | 77.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23K | SH | $16.89M 8.68% | 23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.42K | SH | $5.61M 2.88% | 8.42K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43K | SH | $4.93M 2.53% | 43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.10K | SH | $2.46M 1.26% | 10.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.93K | SH | $2.40M 1.23% | 9.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.78K | SH | $2.40M 1.23% | 4.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.31K | SH | $1.76M 0.91% | 2.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.03K | SH | $1.71M 0.88% | 9.03K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.87K | SH | $1.67M 0.86% | 11.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.77% | 2.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.45M 0.74% | 2.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.60K | SH | $1.09M 0.56% | 4.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4K | SH | $926.2K 0.48% | 4K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.90K | SH | $906.6K 0.47% | 1.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.80K | SH | $895.6K 0.46% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4K | SH | $814.4K 0.42% | 4K | 0.00 | 0.00 |
ALPS ETF TRSOLE | BARRONS 400 ETF | 10K | SH | $811.8K 0.42% | 10K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3K | SH | $810.6K 0.42% | 3K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.80K | SH | $790.0K 0.41% | 2.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 9K | SH | $783.3K 0.40% | 9K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 30K | SH | $771.3K 0.40% | 30K | 0.00 | 0.00 |
Page 1 of 3