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BANTA ASSET MANAGEMENT LP 13F holdings

Filed 2026-07-22 · BANTA ASSET MANAGEMENT LP · 20 positions · $112.0M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TR48.6K$35.8M32.0%
VOOVANGUARD INDEX FDS41.1K$28.3M25.2%
BSJRINVESCO EXCH TRD SLF IDX FD330.3K$7.4M6.6%
BSJSINVESCO EXCH TRD SLF IDX FD333.4K$7.2M6.5%
BSJTINVESCO EXCH TRD SLF IDX FD322.9K$6.8M6.1%
AAPLAPPLE INC19.5K$5.7M5.0%
BSJQINVESCO EXCH TRD SLF IDX FD197.9K$4.5M4.1%
VERIVERITONE INC2.6M$3.6M3.2%
NVDANVIDIA CORPORATION12.6K$2.5M2.2%
SPYSTATE STR SPDR S&P 500 ETF T3.0K$2.2M2.0%
IGVISHARES TR21.3K$1.9M1.7%
RSPINVESCO EXCHANGE TRADED FD T7.4K$1.6M1.4%
DIASTATE STR SPDR DOW JONES IND2.0K$1.0M0.9%
RWLINVESCO EXCH TRADED FD TR II6.1K$782,5300.7%
VTIVANGUARD INDEX FDS1.6K$610,5660.5%
MSFTMICROSOFT CORP1.6K$600,9350.5%
PFFISHARES TR12.7K$386,9180.3%
TSLATESLA INC909$382,3250.3%
HYGISHARES TR4.6K$367,8620.3%
COSTCOSTCO WHOLESALE CORPORATION300$280,6410.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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