Banta Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$99.5M
Q ending 2026-03-31
Prior quarter
$109.7M
Q ending 2025-12-31
Change
-9.3% QoQ
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $28.1M | 49K |
| Vanguard Index Fds | VOO | Shares | $24.5M | 41K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $7.3M | 327K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $7.2M | 332K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $6.7M | 319K |
| Apple Inc | AAPL | Shares | $5.2M | 21K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $5.1M | 222K |
| Veritone Inc | VERI | Shares | $4.8M | 2.5M |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.3M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $1.0M | 9K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $951K | 2K |
| Vanguard Index Fds | VTI | Shares | $515K | 2K |
| Microsoft Corp | MSFT | Shares | $491K | 1K |
| Ishares Tr | PFF | Shares | $400K | 13K |
| Ishares Tr | HYG | Shares | $366K | 5K |
| Tesla Inc | TSLA | Shares | $338K | 909 |
| Ishares Tr | IGV | Shares | $331K | 4K |
| Costco Wholesale Corporation | COST | Shares | $299K | 300 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.