# BANTA ASSET MANAGEMENT LP: Form 13F holdings

An institutional investment manager in NEWPORT BEACH, CA. SEC CIK 1426960.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $112.0m
- Positions: 20 (20 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1426960/000142696026000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $35.8m | 32.0% | 48,591 |  | Reduced −80 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.3m | 25.2% | 41,142 |  | Added +195 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $7.4m | 6.6% | 330,285 |  | Added +3,365 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $7.2m | 6.5% | 333,370 |  | Added +1,850 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $6.8m | 6.1% | 322,870 |  | Added +4,250 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.7m | 5.0% | 19,526 |  | Reduced −1,140 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $4.5m | 4.1% | 197,933 |  | Reduced −24,285 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $3.6m | 3.2% | 2,635,858 |  | Added +177,800 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.5m | 2.2% | 12,570 |  | Added +4,035 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.2m | 2.0% | 2,958 |  | Reduced −40 |
| ISHARES TR | EXPANDED TECH | $1.9m | 1.7% | 21,320 |  | Added +17,190 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6m | 1.4% | 7,410 |  | Reduced −4,665 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.0m | 0.9% | 2,004 |  | Reduced −50 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $782.5k | 0.7% | 6,125 |  | Reduced −2,795 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $610.6k | 0.5% | 1,650 |  | Added +45 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $600.9k | 0.5% | 1,611 |  | Added +285 |
| ISHARES TR | PFD AND INCM SEC | $386.9k | 0.3% | 12,690 |  | Reduced −500 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $382.3k | 0.3% | 909 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $367.9k | 0.3% | 4,600 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $280.6k | 0.3% | 300 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001426960-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.