Skip to content
Disclosery

13F-HR filed by BANTAMAC CAPITAL, LLC

BANTAMAC CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 74 holding rows worth $186,086,064.

Accession
0001214659-26-005934
Filer
CIK 1794972
Filed
2026-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 74 entries on the cover page, a total value of $186,086,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,086,064 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 filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM112,587$23,448,494dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock72,800$20,461,896dollars as filed
Apple Inc037833100COM75,283$19,106,073dollars as filed
Amazon.com, Inc023135106COM74,600$15,536,942dollars as filedput
Goldman Sachs Group,Inc.38141G104COM16,900$14,297,231dollars as filedput
Goldman Sachs Group,Inc.38141G104COM16,896$14,293,847dollars as filed
Apple Inc037833100COM45,500$11,547,445dollars as filedput
META PLATFORMS INC CL A30303M102COM11,400$6,522,282dollars as filed
META PLATFORMS INC CL A30303M102COM11,400$6,522,282dollars as filedput
WEC ENERGY GROUP INC COM92939U106Stock43,000$4,978,110dollars as filed
SPY78462F103SHS7,457$4,849,585dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,201$2,639,399dollars as filed
iShares Russell 2000 ETF464287655SHS9,810$2,432,880dollars as filed
Berkshire Hathaway Inc084670702COM4,372$2,095,062dollars as filed
Eli Lilly and Company532457108COM2,213$2,035,451dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM9,025$1,732,078dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,436,280dollars as filed
Caterpillar Inc.149123101COM1,900$1,346,074dollars as filed
Vanguard High Dividend Yield ETF921946406SHS8,904$1,318,682dollars as filed
VTI922908769COM3,921$1,257,896dollars as filed
INVESCO QQQ TR46090E103COM2,100$1,212,078dollars as filed
CME Group Inc. Class A12572Q105COM4,000$1,181,400dollars as filed
JPMorgan Chase & Co46625H100COM3,900$1,147,224dollars as filed
Salesforce.com, Inc79466L302COM5,970$1,114,420dollars as filed
Micron Technology,Inc.595112103COM3,200$1,081,088dollars as filed
Microsoft Corp594918104COM2,800$1,036,476dollars as filed
Danaher Corporation235851102COM5,000$948,000dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD10,494$937,429dollars as filed
ALPS ETF TR00162Q726BARRONS 400 ETF10,767$893,715dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,000$854,680dollars as filed
Deere & Company244199105COM1,500$844,950dollars as filed
NVIDIA Corp67066G104COM4,600$802,240dollars as filed
AbbVie,Inc.00287Y109COM3,661$796,231dollars as filed
Schwab U.S. Broad Market ETF808524102SHS28,200$707,820dollars as filed
International Business Machines Corporation459200101COM2,800$678,692dollars as filed
Amgen Inc.031162100COM1,910$672,034dollars as filed
BALL CORP058498106COM11,000$650,210dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,214$600,200dollars as filed
Johnson & Johnson478160104COM2,400$586,656dollars as filed
Coca-Cola Company191216100COM7,000$532,350dollars as filed
Visa Inc92826C839COM1,710$516,830dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,900$494,551dollars as filed
General Electric Company369604301COM1,700$482,409dollars as filed
BlackRock,Inc.09290D101COM500$480,855dollars as filed
VANGUARD STAR FDS921909768COM6,051$466,593dollars as filed
Schwab US Mid-Cap ETF808524508SHS15,000$464,400dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,000$434,500dollars as filed
Philip Morris International Inc.718172109COM2,600$429,884dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,120$408,970dollars as filed
INVESCO QQQ TR46090E103COM700$404,026dollars as filedput
SMITH A O CORP COM831865209Stock6,000$395,640dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F665FT VEST US EQT7,689$366,612dollars as filed
Procter & Gamble Co742718109COM2,500$361,100dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,000$343,220dollars as filed
IJH464287507COM5,000$337,650dollars as filed
Costco Wholesale Corporation22160K105COM330$328,822dollars as filed
SPY78462F103SHS500$325,170dollars as filedput
Vanguard Dividend Appreciation ETF921908844SHS1,470$316,138dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,900$298,832dollars as filed
Lowes Companies,Inc.548661107COM1,225$289,443dollars as filed
ISHARES TR464287168COM1,900$287,679dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF1,537$284,176dollars as filed
PepsiCo,Inc.713448108COM1,807$280,609dollars as filed
GE Vernova Inc.36828A101COM300$261,870dollars as filed
NASDAQ INC COM631103108Stock3,000$254,670dollars as filed
Lockheed Martin Corporation539830109COM400$241,756dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,500$236,025dollars as filed
Vanguard Mid-Cap ETF922908629SHS800$229,744dollars as filed
United Parcel Service,Inc. Class B911312106COM2,235$219,879dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,470$214,532dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID3,900$204,906dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND3,000$201,660dollars as filed
IZEA WORLDWIDE INC COM NEW46604H105Stock14,647$51,411dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock13,000$35,620dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-005934this filing2026-05-11acceptance time not in the bulk data set