BANTAMAC CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1794972 · latest 13F-HR filed 2026-05-11
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.
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AUM
$186.1M
Long-equity book
Holdings
74
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+5 / −5 / ↑16 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CBOE GLOBAL MKTS INC$2.2M +11.8%
- WEC ENERGY GROUP INC$443.3K +9.8%
- VANGUARD INDEX FDS$345.6K +37.9%
- CATERPILLAR INC$257.6K +23.7%
- VANGUARD INDEX FDS$166.7K +55.6%
Top Trims
- AMAZON COM INC-$2.5M -9.8%
- APPLE INC-$1.4M -6.7%
- META PLATFORMS INC-$1.0M -13.3%
- SPDR S&P 500 ETF TR-$509.6K -9.5%
- ELI LILLY & CO-$342.8K -14.4%
New Positions
- FIRST TR EXCHNG TRADED FD VI$366.6K
- GE VERNOVA INC$261.9K
- LOCKHEED MARTIN CORP$241.8K
- IZEA WORLDWIDE INC EQUIT$51.4K
- ESPERION THERAPEUTICS IN$35.6K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$376.7K
- POWERFLEET INC$361.2K
- UNITED AIRLS HLDGS INC$223.6K
- AON PLC$204.0K
- ABBOTT LABS$200.5K
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 | AMAZON COM INC | AMZN | 023135106 | $23.4M | 12.60% | 112,587 | SH |
| 2 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $20.5M | 11.00% | 72,800 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $19.1M | 10.27% | 75,283 | SH |
| 4 | AMAZON COM INC Put | AMZN | 023135106 | $15.5M | 8.35% | 74,600 | SH |
| 5 | GOLDMAN SACHS GROUP INC Put | GS | 38141G104 | $14.3M | 7.68% | 16,900 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $14.3M | 7.68% | 16,896 | SH |
| 7 | APPLE INC Put | AAPL | 037833100 | $11.5M | 6.21% | 45,500 | SH |
| 8 | META PLATFORMS INC Put | META | 30303M102 | $6.5M | 3.50% | 11,400 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $6.5M | 3.50% | 11,400 | SH |
| 10 | WEC ENERGY GROUP INC | WEC | 92939U106 | $5.0M | 2.68% | 43,000 | SH |
| 11 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.8M | 2.61% | 7,457 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 1.42% | 9,201 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $2.4M | 1.31% | 9,810 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.13% | 4,372 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 1.09% | 2,213 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.7M | 0.93% | 9,025 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.77% | 2 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.72% | 1,900 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.3M | 0.71% | 8,904 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.68% | 3,921 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.65% | 2,100 | SH |
| 22 | CME GROUP INC | CME | 12572Q105 | $1.2M | 0.63% | 4,000 | SH |
| 23 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.1M | 0.62% | 3,900 | SH |
| 24 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.60% | 5,970 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.58% | 3,200 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.56% | 2,800 | SH |
| 27 | DANAHER CORPORATION | DHR | 235851102 | $948.0K | 0.51% | 5,000 | SH |
| 28 | WISDOMTREE TR | DLN | 97717W307 | $937.4K | 0.50% | 10,494 | SH |
| 29 | ALPS ETF TR | BFOR | 00162Q726 | $893.7K | 0.48% | 10,767 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $854.7K | 0.46% | 4,000 | SH |
| 31 | DEERE & CO | DE | 244199105 | $845.0K | 0.45% | 1,500 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $802.2K | 0.43% | 4,600 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $796.2K | 0.43% | 3,661 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $707.8K | 0.38% | 28,200 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $678.7K | 0.36% | 2,800 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $672.0K | 0.36% | 1,910 | SH |
| 37 | BALL CORP | BALL | 058498106 | $650.2K | 0.35% | 11,000 | SH |
| 38 | ISHARES TR | ITOT | 464287150 | $600.2K | 0.32% | 4,214 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $586.7K | 0.32% | 2,400 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $532.4K | 0.29% | 7,000 | SH |
| 41 | VISA INC | V | 92826C839 | $516.8K | 0.28% | 1,710 | SH |
| 42 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $494.6K | 0.27% | 1,900 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $482.4K | 0.26% | 1,700 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $480.9K | 0.26% | 500 | SH |
| 45 | VANGUARD INDEX FDS | VXUS | 921909768 | $466.6K | 0.25% | 6,051 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $464.4K | 0.25% | 15,000 | SH |
| 47 | VANGUARD INDEX FDS | VBR | 922908611 | $434.5K | 0.23% | 2,000 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $429.9K | 0.23% | 2,600 | SH |
| 49 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $409.0K | 0.22% | 3,120 | SH |
| 50 | INVESCO QQQ TR Put | QQQ | 46090E103 | $404.0K | 0.22% | 700 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $186.1M | 74 | 0001214659-26-005934 |
| 2025-12-31 | 2026-02-10 | $207.4M | 79 | 0001214659-26-001383 |
| 2025-09-30 | 2025-11-10 | $194.7M | 71 | 0001214659-25-016139 |