Filed: 8/10/2026ACC: 0001214659-26-009851
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $195.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$195.28M
Total AUM (reported)
711.22K
Total Shares
Allocation by class
COM$146.05M74.8%
CL A$14.34M7.3%
TR UNIT$5.75M2.9%
CL B NEW$4.57M2.3%
CAP STK CL C$3.15M1.6%
RUSSELL 2000 ETF$2.94M1.5%
TOTAL STK MKT$2.35M1.2%
Portfolio Concentration
Top 3$100.52M51.5%
4–10$51.47M26.4%
11–25$23.35M12.0%
Rest$19.94M10.2%
Top 3 weight
51.5%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 711.22K
Sole
Full voting authority
711.22K
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
AMAZON COM INC
SOLEShares154.80K
TypeSH
Market value$36.90M
18.89%
Sole
154.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares33.80K
TypeSH
Market value$34.18M
17.50%
Sole
33.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.77K
TypeSH
Market value$29.45M
15.08%
Sole
101.77K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares70.89K
TypeSH
Market value$17.20M
8.81%
Sole
70.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.80K
TypeSH
Market value$12.84M
6.58%
Sole
22.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.70K
TypeSH
Market value$5.75M
2.94%
Sole
7.70K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43K
TypeSH
Market value$5.02M
2.57%
Sole
43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.13K
TypeSH
Market value$4.57M
2.34%
Sole
9.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.90K
TypeSH
Market value$3.15M
1.61%
Sole
8.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$2.94M
1.50%
Sole
9.78K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.37K
TypeSH
Market value$2.73M
1.40%
Sole
2.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.21K
TypeSH
Market value$2.65M
1.36%
Sole
2.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.34K
TypeSH
Market value$2.35M
1.20%
Sole
6.34K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.90K
TypeSH
Market value$2.02M
1.04%
Sole
1.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.03K
TypeSH
Market value$1.92M
0.98%
Sole
9.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.50M
0.77%
Sole
2.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.90K
TypeSH
Market value$1.40M
0.72%
Sole
1.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares8.85K
TypeSH
Market value$1.40M
0.72%
Sole
8.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.90K
TypeSH
Market value$1.28M
0.65%
Sole
3.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.35K
TypeSH
Market value$1.15M
0.59%
Sole
7.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.04M
0.53%
Sole
2.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares10.69K
TypeSH
Market value$1.03M
0.53%
Sole
10.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$969.7K
0.50%
Sole
4K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares10K
TypeSH
Market value$956.2K
0.49%
Sole
10K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.50K
TypeSH
Market value$951.5K
0.49%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 154.80K | SH | $36.90M 18.89% | 154.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.80K | SH | $34.18M 17.50% | 33.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.77K | SH | $29.45M 15.08% | 101.77K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 70.89K | SH | $17.20M 8.81% | 70.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.80K | SH | $12.84M 6.58% | 22.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.70K | SH | $5.75M 2.94% | 7.70K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43K | SH | $5.02M 2.57% | 43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.13K | SH | $4.57M 2.34% | 9.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.90K | SH | $3.15M 1.61% | 8.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.78K | SH | $2.94M 1.50% | 9.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.37K | SH | $2.73M 1.40% | 2.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.21K | SH | $2.65M 1.36% | 2.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.34K | SH | $2.35M 1.20% | 6.34K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.90K | SH | $2.02M 1.04% | 1.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.03K | SH | $1.92M 0.98% | 9.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.50M 0.77% | 2.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.90K | SH | $1.40M 0.72% | 1.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.85K | SH | $1.40M 0.72% | 8.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.90K | SH | $1.28M 0.65% | 3.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.35K | SH | $1.15M 0.59% | 7.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.04M 0.53% | 2.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 10.69K | SH | $1.03M 0.53% | 10.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4K | SH | $969.7K 0.50% | 4K | 0.00 | 0.00 |
ALPS ETF TRSOLE | BARRONS 400 ETF | 10K | SH | $956.2K 0.49% | 10K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.50K | SH | $951.5K 0.49% | 1.50K | 0.00 | 0.00 |
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