Filed: 2/10/2026ACC: 0001214659-26-001383
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $207.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$207.43M
Total AUM (reported)
863.10K
Total Shares
Allocation by class
COM$162.67M78.4%
CL A$16.56M8.0%
TR UNIT$5.70M2.7%
CAP STK CL C$2.89M1.4%
CL B NEW$2.51M1.2%
RUSSELL 2000 ETF$2.41M1.2%
S&P500 EQL WGT$1.73M0.8%
Portfolio Concentration
Top 3$117.58M56.7%
4–10$51.39M24.8%
11–25$19.39M9.3%
Rest$19.08M9.2%
Top 3 weight
56.7%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 863.10K
Sole
Full voting authority
863.10K
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
AMAZON COM INC
SOLEShares218.59K
TypeSH
Market value$50.45M
24.32%
Sole
218.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares137.63K
TypeSH
Market value$37.41M
18.04%
Sole
137.63K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares33.80K
TypeSH
Market value$29.71M
14.32%
Sole
33.80K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares72.90K
TypeSH
Market value$18.30M
8.82%
Sole
72.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.80K
TypeSH
Market value$15.05M
7.26%
Sole
22.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.36K
TypeSH
Market value$5.70M
2.75%
Sole
8.36K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43K
TypeSH
Market value$4.53M
2.19%
Sole
43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.20K
TypeSH
Market value$2.89M
1.39%
Sole
9.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.99K
TypeSH
Market value$2.51M
1.21%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$2.41M
1.16%
Sole
9.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.21K
TypeSH
Market value$2.38M
1.15%
Sole
2.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.03K
TypeSH
Market value$1.73M
0.83%
Sole
9.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.70K
TypeSH
Market value$1.66M
0.80%
Sole
2.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.73%
Sole
2.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.35M
0.65%
Sole
2.80K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares9.01K
TypeSH
Market value$1.29M
0.62%
Sole
9.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.90K
TypeSH
Market value$1.26M
0.61%
Sole
3.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.60K
TypeSH
Market value$1.22M
0.59%
Sole
4.60K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5K
TypeSH
Market value$1.14M
0.55%
Sole
5K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares4K
TypeSH
Market value$1.09M
0.53%
Sole
4K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.90K
TypeSH
Market value$1.09M
0.52%
Sole
1.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.30K
TypeSH
Market value$941.9K
0.45%
Sole
3.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares10.49K
TypeSH
Market value$923.8K
0.45%
Sole
10.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$912.3K
0.44%
Sole
2.72K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares10.77K
TypeSH
Market value$886.6K
0.43%
Sole
10.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 218.59K | SH | $50.45M 24.32% | 218.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 137.63K | SH | $37.41M 18.04% | 137.63K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.80K | SH | $29.71M 14.32% | 33.80K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 72.90K | SH | $18.30M 8.82% | 72.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.80K | SH | $15.05M 7.26% | 22.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.36K | SH | $5.70M 2.75% | 8.36K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43K | SH | $4.53M 2.19% | 43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.20K | SH | $2.89M 1.39% | 9.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.99K | SH | $2.51M 1.21% | 4.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.81K | SH | $2.41M 1.16% | 9.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.21K | SH | $2.38M 1.15% | 2.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.03K | SH | $1.73M 0.83% | 9.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.70K | SH | $1.66M 0.80% | 2.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.73% | 2.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.35M 0.65% | 2.80K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.01K | SH | $1.29M 0.62% | 9.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.90K | SH | $1.26M 0.61% | 3.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.60K | SH | $1.22M 0.59% | 4.60K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5K | SH | $1.14M 0.55% | 5K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 4K | SH | $1.09M 0.53% | 4K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.90K | SH | $1.09M 0.52% | 1.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.30K | SH | $941.9K 0.45% | 3.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 10.49K | SH | $923.8K 0.45% | 10.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.72K | SH | $912.3K 0.44% | 2.72K | 0.00 | 0.00 |
ALPS ETF TRSOLE | BARRONS 400 ETF | 10.77K | SH | $886.6K 0.43% | 10.77K | 0.00 | 0.00 |
Page 1 of 3