13F-HR filed by BANTA ASSET MANAGEMENT LP
BANTA ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 20 holding rows worth $111,986,602.
- Accession
- 0001426960-26-000007
- Filer
- CIK 1426960
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $111,986,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,986,602 with VALUE read as dollars as filed, 13F file number 028-12787. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 48,591 | $35,782,412 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,142 | $28,256,737 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 330,285 | $7,380,417 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 333,370 | $7,249,131 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 322,870 | $6,822,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,526 | $5,650,043 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 197,933 | $4,543,552 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,635,858 | $3,611,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,570 | $2,515,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,958 | $2,208,946 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,320 | $1,931,592 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,410 | $1,576,626 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,004 | $1,046,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,125 | $782,530 | dollars as filed | |
| VTI | 922908769 | COM | 1,650 | $610,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,611 | $600,935 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,690 | $386,918 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 909 | $382,325 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,600 | $367,862 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $280,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426960-26-000007 | this filing | 2026-07-22 | acceptance time not in the bulk data set |