BANTA ASSET MANAGEMENT LP
CIK: 0001426960SEC EDGAR →
Portfolio Value
$110K
Holdings
17
As of
Q4 2025
New Positions
17
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERITONE INC | 2,638,358 | $12.3M | 11185.98% |
| 2 | INVESCO EXCH TRD SLF IDX FD | 310,920 | $7.0M | 6410.88% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 317,670 | $7.0M | 6371.67% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 293,985 | $6.9M | 6255.87% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 305,020 | $6.6M | 5981.42% |
| 6 | APPLE INC | 23,059 | $6.3M | 5715.17% |
| 7 | INVESCO EXCHANGE TRADED FD T | 8,635 | $1.7M | 1508.12% |
| 8 | SPDR DOW JONES INDL AVERAGE | 2,094 | $1.0M | 917.27% |
| 9 | MICROSOFT CORP | 1,326 | $641K | 584.46% |
| 10 | VANGUARD INDEX FDS | 1,490 | $499K | 454.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $31.4M | 61.6% |
| Technology | 3 | $19.2M | 37.6% |
| Consumer Cyclical | 1 | $408K | 0.8% |
| Unknown | 1 | $30K | 0.1% |
| Consumer Defensive | 1 | $258 | 0.0% |