Investor
BANTA ASSET MANAGEMENT LP
CIK 0001426960 · filed 2026-05-07 · SEC filing
13F book
$99.5M
Positions
20
3 new · 0 sold
Largest name
28.2%
Invesco Qqq Tr
Est. mark
−$10.7M
Price effect on 17 names still held. Flow $478.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 48.7K | $28.1M | 28.2% | −$1.81M | Cut−$1.87M |
| Vanguard Index Fds | — | 40.9K | $24.5M | 24.6% | −$1.21M | Cut−$1.96M |
| Invesco Exch Trd Slf Idx Fd | — | 326.9K | $7.31M | 7.3% | −$77.6K | Added$280.2K |
| Invesco Exch Trd Slf Idx Fd | — | 331.5K | $7.19M | 7.2% | −$100.1K | Added$200.3K |
| Invesco Exch Trd Slf Idx Fd | — | 318.6K | $6.7M | 6.7% | −$144.9K | Added$141.2K |
| Apple Inc. | AAPL | 20.7K | $5.24M | 5.3% | −$373.4K | Cut−$1.02M |
| Invesco Exch Trd Slf Idx Fd | — | 222.2K | $5.15M | 5.2% | −$36.7K | Cut−$1.71M |
| Veritone, Inc. | VERI | 2.46M | $4.84M | 4.9% | −$6.59M | Cut−$7.43M |
| Invesco Exchange Traded Fd T | — | 12.1K | $2.32M | 2.3% | $3.11K | Added$663.3K |
| Spdr S&P 500 Etf Tr | — | 3K | $1.95M | 2.0% | −$94K | Added−$81K |
| Nvidia Corp | NVDA | 8.54K | $1.49M | 1.5% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 8.92K | $1.02M | 1.0% | — | New |
| Spdr Dow Jones Indl Average | — | 2.05K | $951.4K | 1.0% | −$35.7K | Cut−$54.9K |
| Vanguard Index Fds | — | 1.6K | $514.9K | 0.5% | −$21.5K | Added$15.3K |
| Microsoft Corp | MSFT | 1.33K | $490.8K | 0.5% | −$150.4K | Held |
| Ishares Tr | — | 13.2K | $399.9K | 0.4% | −$8.44K | Cut−$20.8K |
| Ishares Tr | — | 4.6K | $366K | 0.4% | −$4.92K | Cut−$18.2K |
| Tesla, Inc. | TSLA | 909 | $337.9K | 0.3% | −$70.9K | Held |
| Ishares Tr | — | 4.13K | $330.6K | 0.3% | — | New |
| Costco Whsl Corp New | — | 300 | $298.9K | 0.3% | $40.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.