Banta Asset Management Lp Portfolio Stock Holdings
Banta Asset Management Lp disclosed 20 stock positions valued at approximately $99.5 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $99.5M
Holdings by Sector
Banta Asset Management Lp Portfolio Holdings in Q1 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 | 28.24% | 48,671 | -106 | -0.22% | $28,091,928 |
| VANGUARD INDEX FDS | VOO | Other | 24.60% | 40,947 | -1,190 | -2.82% | $24,467,880 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 7.35% | 326,920 | +16,000 | +5.15% | $7,311,566 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 7.23% | 331,520 | +13,850 | +4.36% | $7,189,011 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 6.74% | 318,620 | +13,600 | +4.46% | $6,702,172 |
| APPLE INC | AAPL | Technology | 5.27% | 20,666 | -2,393 | -10.38% | $5,244,824 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 5.18% | 222,218 | -71,767 | -24.41% | $5,149,902 |
| VERITONE INC | VERI | Technology | 4.87% | 2,458,058 | -180,300 | -6.83% | $4,842,374 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.33% | 12,075 | +3,440 | +39.84% | $2,317,434 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.96% | 2,998 | +20 | +0.67% | $1,949,719 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 8,535 | +8,535 | +100.00% | $1,488,504 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.03% | 8,920 | +8,920 | +100.00% | $1,024,997 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.96% | 2,054 | -40 | -1.91% | $951,392 |
| VANGUARD INDEX FDS | VTI | Other | 0.52% | 1,605 | +115 | +7.72% | $514,900 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 1,326 | - | - | $490,845 |
| ISHARES TR | PFF | Other | 0.40% | 13,190 | -400 | -2.94% | $399,921 |
| ISHARES TR | HYG | Other | 0.37% | 4,600 | -165 | -3.46% | $365,976 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 909 | - | - | $337,921 |
| ISHARES TR | IGV | Other | 0.33% | 4,130 | +4,130 | +100.00% | $330,607 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 300 | - | - | $298,929 |