Banta Asset Management Lp Portfolio Stock Holdings
Banta Asset Management Lp disclosed 20 stock positions valued at approximately $112.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and INVESCO EXCH TRD SLF IDX FD. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $112.0M
Holdings by Sector
Banta Asset Management Lp Portfolio Holdings in Q2 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 31.95% | 48,591 | -80 | -0.16% | $35,782,412 |
| VANGUARD INDEX FDS | VOO | Other | 25.23% | 41,142 | +195 | +0.48% | $28,256,737 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 6.59% | 330,285 | +3,365 | +1.03% | $7,380,417 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 6.47% | 333,370 | +1,850 | +0.56% | $7,249,131 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 6.09% | 322,870 | +4,250 | +1.33% | $6,822,243 |
| APPLE INC | AAPL | Technology | 5.05% | 19,526 | -1,140 | -5.52% | $5,650,043 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 4.06% | 197,933 | -24,285 | -10.93% | $4,543,552 |
| VERITONE INC | VERI | Technology | 3.22% | 2,635,858 | +177,800 | +7.23% | $3,611,125 |
| NVIDIA CORPORATION | NVDA | Technology | 2.25% | 12,570 | +4,035 | +47.28% | $2,515,131 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.97% | 2,958 | -40 | -1.33% | $2,208,946 |
| ISHARES TR | IGV | Other | 1.72% | 21,320 | +17,190 | +416.22% | $1,931,592 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.41% | 7,410 | -4,665 | -38.63% | $1,576,626 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.93% | 2,004 | -50 | -2.43% | $1,046,870 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.70% | 6,125 | -2,795 | -31.33% | $782,530 |
| VANGUARD INDEX FDS | VTI | Other | 0.55% | 1,650 | +45 | +2.80% | $610,566 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 1,611 | +285 | +21.49% | $600,935 |
| ISHARES TR | PFF | Other | 0.35% | 12,690 | -500 | -3.79% | $386,918 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 909 | - | - | $382,325 |
| ISHARES TR | HYG | Other | 0.33% | 4,600 | - | - | $367,862 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 300 | - | - | $280,641 |