13F-HR filed by BANTAMAC CAPITAL, LLC
BANTAMAC CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 71 holding rows worth $194,674,991.
- Accession
- 0001214659-25-016139
- Filer
- CIK 1794972
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 71 entries on the cover page, a total value of $194,674,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,674,991 with VALUE read as dollars as filed, 13F file number 028-22328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 112,567 | $24,716,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,000 | $23,274,420 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 75,831 | $19,308,848 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76,900 | $18,859,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,500 | $15,914,375 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,900 | $13,458,315 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,896 | $13,455,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,500 | $8,445,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,500 | $8,445,370 | dollars as filed | put |
| SPY | 78462F103 | SHS | 7,723 | $5,144,908 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,000 | $4,927,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,100 | $2,459,855 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,925 | $2,401,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,176 | $2,099,442 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,313 | $1,764,819 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,025 | $1,712,043 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,872 | $1,673,358 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,800 | $1,450,260 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,600 | $1,090,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $906,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,800 | $879,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,600 | $858,268 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $814,360 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,000 | $811,832 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $810,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,800 | $790,048 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $783,270 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,000 | $771,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $685,890 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $669,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900 | $599,317 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,003 | $595,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,100 | $592,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,710 | $583,760 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 500 | $582,935 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,000 | $554,620 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,700 | $511,394 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $495,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $466,326 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,400 | $445,008 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,000 | $444,600 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $440,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,400 | $424,448 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $421,720 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $417,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,500 | $384,125 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $341,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $337,500 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $328,170 | dollars as filed | |
| IJH | 464287507 | COM | 5,000 | $326,300 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,266 | $326,274 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,900 | $320,112 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,470 | $317,211 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,225 | $307,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $301,644 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $300,830 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $284,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,807 | $253,775 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $245,250 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $237,150 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $234,992 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,017 | $221,629 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,600 | $214,304 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 578 | $206,103 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,470 | $205,874 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,900 | $203,970 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $136,400 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 800 | $90,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $46,308 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 200 | $37,316 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016139 | this filing | 2025-11-10 | acceptance time not in the bulk data set |