BANTA ASSET MANAGEMENT LP
CIK 0001426960
Annualised vol
2.734525%
Beta
0.113857
HHI
1848.63184
Top-10 weight
92.885877%
VaR 95%
0.265697%
VaR 99%
0.441939%
Max drawdown
4.005874%
Matched value
11.644429%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 19,526 | 20,666 | -5.52% | 5,650,043 |
| VERI | ADDED | 2,635,858 | 2,458,058 | 7.23% | 3,611,125 |
| NVDA | ADDED | 12,570 | 8,535 | 47.28% | 2,515,131 |
| MSFT | ADDED | 1,611 | 1,326 | 21.49% | 600,935 |
| TSLA | UNCHANGED | 909 | 909 | 0.0% | 382,325 |
| COST | UNCHANGED | 300 | 300 | 0.0% | 280,641 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,782,412 | 31.95 | 48591.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,256,737 | 25.23 | 41142.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 7,380,417 | 6.59 | 330285.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 7,249,131 | 6.47 | 333370.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 6,822,243 | 6.09 | 322870.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,650,043 | 5.05 | 19526.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,543,552 | 4.06 | 197933.0 | |
| VERI | ADDED | VERITONE INC | COM | 92347M100 | 3,611,125 | 3.22 | 2635858.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,515,131 | 2.25 | 12570.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,208,946 | 1.97 | 2958.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,931,592 | 1.72 | 21320.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,576,626 | 1.41 | 7410.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,046,870 | 0.93 | 2004.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 782,530 | 0.7 | 6125.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 610,566 | 0.55 | 1650.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 600,935 | 0.54 | 1611.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 386,918 | 0.35 | 12690.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 382,325 | 0.34 | 909.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 367,862 | 0.33 | 4600.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 280,641 | 0.25 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 111,986,602 | 20 | 2.734525 | 0.113857 | 4.005874 |
| 2026-03-31 | 2026-05-07 | 99,470,802 | 20 | 2.774857 | 0.102575 | 4.018508 |
| 2025-12-31 | 2026-02-09 | 109,673,892 | 17 | 4.081444 | 0.079941 | 10.513498 |