Banta Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Banta Asset Management Lp disclosed 20 stock positions valued at approximately $111.99M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and INVESCO EXCH TRD SLF IDX FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $111.99M
Holdings by Sector
Banta Asset Management Lp Portfolio Holdings in Q2 2026
| 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 |
Showing 20 of 20 holdings in the latest reporting period.