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BANTA ASSET MANAGEMENT LP — 13F Holdings & Portfolio

CIK 1426960 · latest 13F-HR filed 2026-07-22

Backtest portfolio

BANTA ASSET MANAGEMENT LP manages $112.0M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (31.95%), VOO (25.23%), BSJR (6.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 10, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
517 30TH STREET
NEWPORT BEACH, CA 92663
Phone
(949) 673-9944
Filing Manager
BANTA ASSET MANAGEMENT LP
NEWPORT BEACH, CA
Signatory
STEPHEN M. BANTA
PARTNER
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AUM

$112.0M

Long-equity book

Holdings

20

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+0 / −0 / ↑10 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$7.7M +27.4%
  • VANGUARD INDEX FDS$3.8M +15.5%
  • ISHARES TR$1.6M +484.3%
  • NVIDIA CORPORATION$1.0M +69.0%
  • APPLE INC$405.2K +7.7%
Show all 10 →

Top Trims

  • VERITONE INC-$1.2M -25.4%
  • INVESCO EXCHANGE TRADED FD T-$740.8K -32.0%
  • INVESCO EXCH TRD SLF IDX FD-$606.4K -11.8%
  • INVESCO EXCH TRADED FD TR II-$242.5K -23.7%
  • COSTCO WHOLESALE CORPORATION-$18.3K -6.1%
Show all 5 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $35.8M 31.95% 48,591 SH
2 VANGUARD INDEX FDS VOO 922908363 $28.3M 25.23% 41,142 SH
3 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $7.4M 6.59% 330,285 SH
4 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $7.2M 6.47% 333,370 SH
5 INVESCO EXCH TRD SLF IDX FD BSJT 46138J395 $6.8M 6.09% 322,870 SH
6 APPLE INC AAPL 037833100 $5.7M 5.05% 19,526 SH
7 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $4.5M 4.06% 197,933 SH
8 VERITONE INC VERI 92347M100 $3.6M 3.22% 2,635,858 SH
9 NVIDIA CORPORATION NVDA 67066G104 $2.5M 2.25% 12,570 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.2M 1.97% 2,958 SH
11 ISHARES TR IGV 464287515 $1.9M 1.72% 21,320 SH
12 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.6M 1.41% 7,410 SH
13 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.0M 0.93% 2,004 SH
14 INVESCO EXCH TRADED FD TR II RWL 46138G698 $782.5K 0.70% 6,125 SH
15 VANGUARD INDEX FDS VTI 922908769 $610.6K 0.55% 1,650 SH
16 MICROSOFT CORP MSFT 594918104 $600.9K 0.54% 1,611 SH
17 ISHARES TR PFF 464288687 $386.9K 0.35% 12,690 SH
18 TESLA INC TSLA 88160R101 $382.3K 0.34% 909 SH
19 ISHARES TR HYG 464288513 $367.9K 0.33% 4,600 SH
20 COSTCO WHOLESALE CORPORATION COST 22160K105 $280.6K 0.25% 300 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $112.0M 20 0001426960-26-000007
2026-03-31 2026-05-07 $99.5M 20 0001426960-26-000006
2025-12-31 2026-02-09 $109.7M 17 0001426960-26-000005