BANTAMAC CAPITAL, LLC

PrivateCIK: 1794972
Location

CHICAGO, IL

68
Positions
$186.09M
Total AUM (reported)
769.08K
Total Shares

Allocation by class

TOTAL AUM$186.09M68 positions
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 352.8%4–1027.3%11–2510.3%Rest9.6%TOP 1080.1%0%100%
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

SOLE
COM
Shares187.19K
TypeSH
Market value$38.99M
20.95%
Sole
187.19K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares120.78K
TypeSH
Market value$30.65M
16.47%
Sole
120.78K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares33.80K
TypeSH
Market value$28.59M
15.36%
Sole
33.80K
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares72.80K
TypeSH
Market value$20.46M
11.00%
Sole
72.80K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares22.80K
TypeSH
Market value$13.04M
7.01%
Sole
22.80K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares7.96K
TypeSH
Market value$5.17M
2.78%
Sole
7.96K
Shared
0.00
None
0.00

WEC ENERGY GROUP INC

SOLE
COM
Shares43K
TypeSH
Market value$4.98M
2.68%
Sole
43K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares9.20K
TypeSH
Market value$2.64M
1.42%
Sole
9.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares9.81K
TypeSH
Market value$2.43M
1.31%
Sole
9.81K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.37K
TypeSH
Market value$2.10M
1.13%
Sole
4.37K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.21K
TypeSH
Market value$2.04M
1.09%
Sole
2.21K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares9.03K
TypeSH
Market value$1.73M
0.93%
Sole
9.03K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.80K
TypeSH
Market value$1.62M
0.87%
Sole
2.80K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.44M
0.77%
Sole
2.00
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares1.90K
TypeSH
Market value$1.35M
0.72%
Sole
1.90K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares8.90K
TypeSH
Market value$1.32M
0.71%
Sole
8.90K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.92K
TypeSH
Market value$1.26M
0.68%
Sole
3.92K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares4K
TypeSH
Market value$1.18M
0.63%
Sole
4K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares3.90K
TypeSH
Market value$1.15M
0.62%
Sole
3.90K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares5.97K
TypeSH
Market value$1.11M
0.60%
Sole
5.97K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.20K
TypeSH
Market value$1.08M
0.58%
Sole
3.20K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.80K
TypeSH
Market value$1.04M
0.56%
Sole
2.80K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares5K
TypeSH
Market value$948.0K
0.51%
Sole
5K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares10.49K
TypeSH
Market value$937.4K
0.50%
Sole
10.49K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
BARRONS 400 ETF
Shares10.77K
TypeSH
Market value$893.7K
0.48%
Sole
10.77K
Shared
0.00
None
0.00
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