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BANTA ASSET MANAGEMENT LP

Q2 2026 13F Holdings

  • Location
    newport beach, CA
  • Num holdings

    20

  • Value ($000)

    $111,987

  • Date Filed
    07/22/2026
  • Form type
    13F-HR
  • CIK
    0001426960
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$35.78M
32 %

48,591

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$28.26M
25 %

41,142

B
BSJR

INVESCO EXCH TRD SLF IDX FD

BULETSHS 2027
46138J585
$7.38M
7 %

330,285

B
BSJS

INVESCO EXCH TRD SLF IDX FD

INVSCO 28 HYCORP
46138J452
$7.25M
7 %

333,370

B
BSJT

INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029 HG
46138J395
$6.82M
6 %

322,870

A
AAPL

APPLE INC

COM
037833100
$5.65M
5 %

19,526

B
BSJQ

INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26
46138J635
$4.54M
4 %

197,933

V
VERI

VERITONE INC

COM
92347M100
$3.61M
3 %

2,635,858

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.52M
2 %

12,570

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$2.21M
2 %

2,958

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