Banta Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Banta Asset Management Lp disclosed 18 stock positions valued at approximately $111.87M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and INVESCO EXCH TRD SLF IDX FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $111.87M
Holdings by Sector
Banta Asset Management Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 32.44% | 49,058 | +467 | +0.96% | $36,291,637 |
| VANGUARD INDEX FDS | VOO | Other | 26.44% | 42,197 | +1,055 | +2.56% | $29,574,189 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 6.46% | 326,885 | -3,400 | -1.03% | $7,225,793 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 6.34% | 331,320 | -2,050 | -0.61% | $7,095,516 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 5.94% | 321,670 | -1,200 | -0.37% | $6,644,094 |
| APPLE INC | AAPL | Technology | 5.75% | 19,329 | -197 | -1.01% | $6,436,944 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 3.96% | 194,233 | -3,700 | -1.87% | $4,433,368 |
| NVIDIA CORPORATION | NVDA | Technology | 2.75% | 13,480 | +910 | +7.24% | $3,078,562 |
| VERITONE INC | VERI | Technology | 2.70% | 2,541,058 | -94,800 | -3.60% | $3,023,859 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.14% | 3,133 | +175 | +5.92% | $2,389,320 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.76% | 13,015 | +13,015 | +100.00% | $1,963,443 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.85% | 1,874 | -130 | -6.49% | $953,023 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 1,611 | - | - | $826,282 |
| VANGUARD INDEX FDS | VTI | Other | 0.55% | 1,650 | - | - | $617,496 |
| ISHARES TR | PFF | Other | 0.33% | 12,690 | - | - | $374,355 |
| ISHARES TR | HYG | Other | 0.31% | 4,485 | -115 | -2.50% | $346,287 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 909 | - | - | $322,522 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 300 | - | - | $273,102 |
Showing 18 of 18 holdings in the latest reporting period.