BANTA ASSET MANAGEMENT LP
An institutional investment manager in NEWPORT BEACH, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1426960.
- Reported value$112.0m
- Positions20
Holdings: 20 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 35.8 | 32.0% | 48,591 | Reduced−80 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 28.3 | 25.2% | 41,142 | Added+195 | |
| Invesco Exch TRD SLF Idx FD | BULETSHS 2027 | 46138J585 | 7.4 | 6.6% | 330,285 | Added+3,365 | |
| Invesco Exch TRD SLF Idx FD | INVSCO 28 HYCORP | 46138J452 | 7.2 | 6.5% | 333,370 | Added+1,850 | |
| Invesco Exch TRD SLF Idx FD | BULETSHS 2029 HG | 46138J395 | 6.8 | 6.1% | 322,870 | Added+4,250 | |
| Apple IncAAPL | COM | 037833100 | 5.7 | 5.0% | 19,526 | Reduced−1,140 | |
| Invesco Exch TRD SLF Idx FD | INVSCO BLSH 26 | 46138J635 | 4.5 | 4.1% | 197,933 | Reduced−24,285 | |
| Veritone IncVERI | COM | 92347M100 | 3.6 | 3.2% | 2,635,858 | Added+177,800 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 2.5 | 2.2% | 12,570 | Added+4,035 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 2.2 | 2.0% | 2,958 | Reduced−40 | |
| Ishares TR | EXPANDED TECH | 464287515 | 1.9 | 1.7% | 21,320 | Added+17,190 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 1.6 | 1.4% | 7,410 | Reduced−4,665 | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 1.0 | 0.9% | 2,004 | Reduced−50 | |
| Invesco Exch Traded FD TR II | S&P 500 REVENUE | 46138G698 | 0.8 | 0.7% | 6,125 | Reduced−2,795 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 0.6 | 0.5% | 1,650 | Added+45 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.6 | 0.5% | 1,611 | Added+285 | |
| Ishares TR | PFD AND INCM SEC | 464288687 | 0.4 | 0.3% | 12,690 | Reduced−500 | |
| Tesla IncTSLA | COM | 88160R101 | 0.4 | 0.3% | 909 | Unchanged | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.4 | 0.3% | 4,600 | Unchanged | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 0.3 | 0.3% | 300 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001426960-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.