Skip to content
Disclosery

BANTA ASSET MANAGEMENT LP

Follow

13F filer, CIK 1426960, NEWPORT BEACH, CA

BANTA ASSET MANAGEMENT LP reported $111,986,602 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 92.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426960-26-000007

Period
2026-06-30
Reported value
$112M
Holdings
20
Top 10 weight
92.89%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVadded+17,190$1.56M
NVDAadded+4,035$807K
VERIadded+177,800$244K
VOOadded+195$134K
MSFTadded+285$106K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-4,665-$993K
BSJQreduced-24,285-$557K
RWLreduced-2,795-$357K
AAPLreduced-1,140-$330K
QQQreduced-80-$58.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001426960-26-000007, largest first. % of portfolio is the value over $111,986,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,777 shares; 2026Q1: 48,671 shares; 2026Q2: 48,591 shares 48,591$35.8M31.95%-80Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,137 shares; 2026Q1: 40,947 shares; 2026Q2: 41,142 shares 41,142$28.3M25.23%+195Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 310,920 shares; 2026Q1: 326,920 shares; 2026Q2: 330,285 shares 330,285$7.38M6.59%+3,365Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 317,670 shares; 2026Q1: 331,520 shares; 2026Q2: 333,370 shares 333,370$7.25M6.47%+1,850Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 305,020 shares; 2026Q1: 318,620 shares; 2026Q2: 322,870 shares 322,870$6.82M6.09%+4,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,059 shares; 2026Q1: 20,666 shares; 2026Q2: 19,526 shares 19,526$5.65M5.05%-1,140Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 293,985 shares; 2026Q1: 222,218 shares; 2026Q2: 197,933 shares 197,933$4.54M4.06%-24,285Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,638,358 shares; 2026Q1: 2,458,058 shares; 2026Q2: 2,635,858 shares 2,635,858$3.61M3.22%+177,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 8,535 shares; 2026Q2: 12,570 shares 12,570$2.52M2.25%+4,035Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,978 shares; 2026Q1: 2,998 shares; 2026Q2: 2,958 shares 2,958$2.21M1.97%-40Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,130 shares; 2026Q2: 21,320 shares 21,320$1.93M1.72%+17,190Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,635 shares; 2026Q1: 12,075 shares; 2026Q2: 7,410 shares 7,410$1.58M1.41%-4,665Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,094 shares; 2026Q1: 2,054 shares; 2026Q2: 2,004 shares 2,004$1.05M0.93%-50Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 8,920 shares; 2026Q2: 6,125 shares 6,125$783K0.7%-2,795Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,490 shares; 2026Q1: 1,605 shares; 2026Q2: 1,650 shares 1,650$611K0.55%+45Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,611 shares 1,611$601K0.54%+285Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,590 shares; 2026Q1: 13,190 shares; 2026Q2: 12,690 shares 12,690$387K0.35%-500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 909 shares; 2026Q1: 909 shares; 2026Q2: 909 shares 909$382K0.34%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,765 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$368K0.33%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$281K0.25%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001426960-26-000007 base2026-07-22acceptance time not in the bulk data set