Filed: 5/11/2026ACC: 0001214659-26-005934
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $186.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$186.09M
Total AUM (reported)
769.08K
Total Shares
Allocation by class
COM$144.05M77.4%
CL A$14.48M7.8%
TR UNIT$5.17M2.8%
CAP STK CL C$2.64M1.4%
RUSSELL 2000 ETF$2.43M1.3%
CL B NEW$2.10M1.1%
S&P500 EQL WGT$1.73M0.9%
Portfolio Concentration
Top 3$98.23M52.8%
4–10$50.83M27.3%
11–25$19.08M10.3%
Rest$17.95M9.6%
Top 3 weight
52.8%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 769.08K
Sole
Full voting authority
769.08K
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
SOLEShares187.19K
TypeSH
Market value$38.99M
20.95%
Sole
187.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.78K
TypeSH
Market value$30.65M
16.47%
Sole
120.78K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares33.80K
TypeSH
Market value$28.59M
15.36%
Sole
33.80K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares72.80K
TypeSH
Market value$20.46M
11.00%
Sole
72.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.80K
TypeSH
Market value$13.04M
7.01%
Sole
22.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.96K
TypeSH
Market value$5.17M
2.78%
Sole
7.96K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43K
TypeSH
Market value$4.98M
2.68%
Sole
43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.20K
TypeSH
Market value$2.64M
1.42%
Sole
9.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$2.43M
1.31%
Sole
9.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.37K
TypeSH
Market value$2.10M
1.13%
Sole
4.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.21K
TypeSH
Market value$2.04M
1.09%
Sole
2.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.03K
TypeSH
Market value$1.73M
0.93%
Sole
9.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.80K
TypeSH
Market value$1.62M
0.87%
Sole
2.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
0.77%
Sole
2.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.90K
TypeSH
Market value$1.35M
0.72%
Sole
1.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares8.90K
TypeSH
Market value$1.32M
0.71%
Sole
8.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$1.26M
0.68%
Sole
3.92K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares4K
TypeSH
Market value$1.18M
0.63%
Sole
4K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.90K
TypeSH
Market value$1.15M
0.62%
Sole
3.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.97K
TypeSH
Market value$1.11M
0.60%
Sole
5.97K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.20K
TypeSH
Market value$1.08M
0.58%
Sole
3.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.04M
0.56%
Sole
2.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5K
TypeSH
Market value$948.0K
0.51%
Sole
5K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares10.49K
TypeSH
Market value$937.4K
0.50%
Sole
10.49K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares10.77K
TypeSH
Market value$893.7K
0.48%
Sole
10.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 187.19K | SH | $38.99M 20.95% | 187.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.78K | SH | $30.65M 16.47% | 120.78K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.80K | SH | $28.59M 15.36% | 33.80K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 72.80K | SH | $20.46M 11.00% | 72.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.80K | SH | $13.04M 7.01% | 22.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.96K | SH | $5.17M 2.78% | 7.96K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43K | SH | $4.98M 2.68% | 43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.20K | SH | $2.64M 1.42% | 9.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.81K | SH | $2.43M 1.31% | 9.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.37K | SH | $2.10M 1.13% | 4.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.21K | SH | $2.04M 1.09% | 2.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.03K | SH | $1.73M 0.93% | 9.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.80K | SH | $1.62M 0.87% | 2.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.77% | 2.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.90K | SH | $1.35M 0.72% | 1.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.90K | SH | $1.32M 0.71% | 8.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.92K | SH | $1.26M 0.68% | 3.92K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 4K | SH | $1.18M 0.63% | 4K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.90K | SH | $1.15M 0.62% | 3.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.97K | SH | $1.11M 0.60% | 5.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.20K | SH | $1.08M 0.58% | 3.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.04M 0.56% | 2.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5K | SH | $948.0K 0.51% | 5K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 10.49K | SH | $937.4K 0.50% | 10.49K | 0.00 | 0.00 |
ALPS ETF TRSOLE | BARRONS 400 ETF | 10.77K | SH | $893.7K 0.48% | 10.77K | 0.00 | 0.00 |
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