BANTAMAC CAPITAL, LLC

PrivateCIK: 1794972
Location

CHICAGO, IL

70
Positions
$195.28M
Total AUM (reported)
711.22K
Total Shares

Allocation by class

TOTAL AUM$195.28M70 positions
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 351.5%4–1026.4%11–2512.0%Rest10.2%TOP 1077.8%0%100%
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

SOLE
COM
Shares154.80K
TypeSH
Market value$36.90M
18.89%
Sole
154.80K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares33.80K
TypeSH
Market value$34.18M
17.50%
Sole
33.80K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares101.77K
TypeSH
Market value$29.45M
15.08%
Sole
101.77K
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares70.89K
TypeSH
Market value$17.20M
8.81%
Sole
70.89K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares22.80K
TypeSH
Market value$12.84M
6.58%
Sole
22.80K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares7.70K
TypeSH
Market value$5.75M
2.94%
Sole
7.70K
Shared
0.00
None
0.00

WEC ENERGY GROUP INC

SOLE
COM
Shares43K
TypeSH
Market value$5.02M
2.57%
Sole
43K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.13K
TypeSH
Market value$4.57M
2.34%
Sole
9.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares8.90K
TypeSH
Market value$3.15M
1.61%
Sole
8.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares9.78K
TypeSH
Market value$2.94M
1.50%
Sole
9.78K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.37K
TypeSH
Market value$2.73M
1.40%
Sole
2.37K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.21K
TypeSH
Market value$2.65M
1.36%
Sole
2.21K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.34K
TypeSH
Market value$2.35M
1.20%
Sole
6.34K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares1.90K
TypeSH
Market value$2.02M
1.04%
Sole
1.90K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares9.03K
TypeSH
Market value$1.92M
0.98%
Sole
9.03K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.50M
0.77%
Sole
2.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.90K
TypeSH
Market value$1.40M
0.72%
Sole
1.90K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares8.85K
TypeSH
Market value$1.40M
0.72%
Sole
8.85K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares3.90K
TypeSH
Market value$1.28M
0.65%
Sole
3.90K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares7.35K
TypeSH
Market value$1.15M
0.59%
Sole
7.35K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.80K
TypeSH
Market value$1.04M
0.53%
Sole
2.80K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares10.69K
TypeSH
Market value$1.03M
0.53%
Sole
10.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares4K
TypeSH
Market value$969.7K
0.50%
Sole
4K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
BARRONS 400 ETF
Shares10K
TypeSH
Market value$956.2K
0.49%
Sole
10K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares1.50K
TypeSH
Market value$951.5K
0.49%
Sole
1.50K
Shared
0.00
None
0.00
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