Investor
BANTAMAC CAPITAL, LLC
CIK 0001794972 · filed 2026-05-11 · SEC filing
13F book
$186.1M
Positions
68
5 new · 5 sold
Largest name
12.6%
Amazon Com Inc · AMZN
Est. mark
−$4.28M
Price effect on 63 names still held. Flow $245.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 112.6K | $23.4M | 12.6% | −$2.54M | Held |
| Cboe Global Mkts Inc | — | 72.8K | $20.5M | 11.0% | $2.19M | Cut$2.16M |
| Apple Inc. | AAPL | 75.3K | $19.1M | 10.3% | −$1.36M | Cut−$1.37M |
| Goldman Sachs Group Inc | — | 16.9K | $14.3M | 7.7% | −$557.7K | Held |
| Meta Platforms, Inc. | META | 11.4K | $6.52M | 3.5% | −$1M | Held |
| Wec Energy Group, Inc. | WEC | 43K | $4.98M | 2.7% | $443.3K | Held |
| Spdr S&P 500 Etf Tr | — | 7.46K | $4.85M | 2.6% | −$235.5K | Cut−$509.6K |
| Alphabet Inc | — | 9.2K | $2.64M | 1.4% | −$247.8K | Held |
| Ishares Tr | — | 9.81K | $2.43M | 1.3% | $18K | Held |
| Berkshire Hathaway Inc Del | — | 4.37K | $2.1M | 1.1% | −$102.5K | Cut−$112.6K |
| Eli Lilly & Co | LLY | 2.21K | $2.04M | 1.1% | −$342.8K | Held |
| Invesco Exchange Traded Fd T | — | 9.03K | $1.73M | 0.9% | $3.25K | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.8% | −$73.3K | Held |
| Caterpillar Inc | CAT | 1.9K | $1.35M | 0.7% | $257.6K | Held |
| Vanguard Whitehall Fds | — | 8.9K | $1.32M | 0.7% | $40.8K | Cut$26.3K |
| Vanguard Index Fds | — | 3.92K | $1.26M | 0.7% | −$39.3K | Added$345.6K |
| Invesco Qqq Tr | — | 2.1K | $1.21M | 0.7% | −$74.3K | Added−$16.5K |
| Cme Group Inc. | CME | 4K | $1.18M | 0.6% | $89.1K | Held |
| Jpmorgan Chase & Co. | — | 3.9K | $1.15M | 0.6% | −$109.4K | Held |
| Salesforce, Inc. | CRM | 5.97K | $1.11M | 0.6% | −$359.9K | Added−$104.2K |
| Micron Technology Inc | MU | 3.2K | $1.08M | 0.6% | $167.8K | Cut$139.2K |
| Microsoft Corp | MSFT | 2.8K | $1.04M | 0.6% | −$317.7K | Held |
| Danaher Corporation | — | 5K | $948K | 0.5% | −$196.6K | Held |
| Wisdomtree Tr | — | 10.5K | $937.4K | 0.5% | $13.1K | Added$13.6K |
| Alps Etf Tr | — | 10.8K | $893.7K | 0.5% | $7.09K | Held |
| Ishares Tr | — | 4K | $854.7K | 0.5% | $13.3K | Held |
| Deere & Co | DE | 1.5K | $845K | 0.5% | $146.6K | Held |
| Nvidia Corp | NVDA | 4.6K | $802.2K | 0.4% | −$53.2K | Added−$18.4K |
| AbbVie Inc. | ABBV | 3.66K | $796.2K | 0.4% | −$40.2K | Held |
| Schwab Strategic Tr | — | 28.2K | $707.8K | 0.4% | −$31.9K | Held |
| International Business Machs | — | 2.8K | $678.7K | 0.4% | −$150.7K | Held |
| Amgen Inc | AMGN | 1.91K | $672K | 0.4% | $46.9K | Cut$17.4K |
| Ball Corp | BALL | 11K | $650.2K | 0.3% | $67.5K | Held |
| Ishares Tr | — | 4.21K | $600.2K | 0.3% | −$26.4K | Held |
| Johnson & Johnson | JNJ | 2.4K | $586.7K | 0.3% | $90K | Held |
| Coca Cola Co | KO | 7K | $532.4K | 0.3% | $39.3K | Added$84.9K |
| Visa Inc. | V | 1.71K | $516.8K | 0.3% | −$82.9K | Held |
| Illinois Tool Wks Inc | — | 1.9K | $494.6K | 0.3% | $26.6K | Held |
| Ge Aerospace | — | 1.7K | $482.4K | 0.3% | −$41.2K | Held |
| BlackRock, Inc. | BLK | 500 | $480.9K | 0.3% | −$54.3K | Held |
| Vanguard Star Fds | — | 6.05K | $466.6K | 0.3% | $6.64K | Added$166.7K |
| Schwab Strategic Tr | — | 15K | $464.4K | 0.3% | $13.4K | Held |
| Vanguard Index Fds | — | 2K | $434.5K | 0.2% | $10.9K | Held |
| Philip Morris Intl Inc | — | 2.6K | $429.9K | 0.2% | $12.8K | Held |
| American Elec Pwr Co Inc | — | 3.12K | $409K | 0.2% | $47.3K | Added$63K |
| Smith A O Corp | AOS | 6K | $395.6K | 0.2% | −$5.64K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.69K | $366.6K | 0.2% | — | New |
| Procter And Gamble Co | PG | 2.5K | $361.1K | 0.2% | $2.82K | Held |
| General Dynamics Corp | GD | 1K | $343.2K | 0.2% | $6.56K | Held |
| Ishares Tr | — | 5K | $337.6K | 0.2% | $7.65K | Held |
| Costco Whsl Corp New | — | 330 | $328.8K | 0.2% | $44.2K | Held |
| Vanguard Specialized Funds | — | 1.47K | $316.1K | 0.2% | −$6.94K | Held |
| Intercontinental Exchange In | — | 1.9K | $298.8K | 0.2% | −$8.89K | Held |
| Lowes Cos Inc | — | 1.23K | $289.4K | 0.2% | −$5.98K | Held |
| Ishares Tr | — | 1.9K | $287.7K | 0.2% | $19.5K | Cut$11K |
| Direxion Shs Etf Tr | — | 1.54K | $284.2K | 0.2% | −$35.4K | Added$65.8K |
| Pepsico Inc | PEP | 1.81K | $280.6K | 0.2% | $21.3K | Held |
| GE Vernova Inc. | GEV | 300 | $261.9K | 0.1% | — | New |
| Nasdaq, Inc. | NDAQ | 3K | $254.7K | 0.1% | −$36.7K | Held |
| Lockheed Martin Corp | LMT | 400 | $241.8K | 0.1% | — | New |
| Cincinnati Finl Corp | — | 1.5K | $236K | 0.1% | −$8.95K | Held |
| Vanguard Index Fds | — | 800 | $229.7K | 0.1% | −$2.43K | Held |
| United Parcel Service Inc | UPS | 2.23K | $219.9K | 0.1% | −$1.81K | Cut−$2.31K |
| Spdr Series Trust | — | 1.47K | $214.5K | 0.1% | $9.97K | Held |
| Wisdomtree Tr | — | 3.9K | $204.9K | 0.1% | $3.67K | Held |
| Wisdomtree Tr | — | 3K | $201.7K | 0.1% | $1.26K | Held |
| Izea Worldwide Inc Com New | — | 14.6K | $51.4K | 0.0% | — | New |
| Esperion Therapeutics Inc Ne | — | 13K | $35.6K | 0.0% | — | New |
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.