BANTA ASSET MANAGEMENT LP
CIK: 0001426960SEC EDGAR →
Portfolio Value
$109.7M
Holdings
17
As of
Q4 2025
New Positions
17
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 48,777 | $30.0M | 27.32% |
| 2 | VANGUARD INDEX FDS | 42,137 | $26.4M | 24.09% |
| 3 | VERITONE INC | 2,638,358 | $12.3M | 11.19% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 310,920 | $7.0M | 6.41% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 317,670 | $7.0M | 6.37% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 293,985 | $6.9M | 6.26% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 305,020 | $6.6M | 5.98% |
| 8 | APPLE INC | 23,059 | $6.3M | 5.72% |
| 9 | SPDR S&P 500 ETF TR | 2,978 | $2.0M | 1.85% |
| 10 | INVESCO EXCHANGE TRADED FD T | 8,635 | $1.7M | 1.51% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $59.9M | 54.6% |
| Unknown | 1 | $30.0M | 27.3% |
| Technology | 3 | $19.2M | 17.5% |
| Consumer Cyclical | 1 | $408K | 0.4% |
| Consumer Defensive | 1 | $258K | 0.2% |