BANTAMAC CAPITAL, LLC
CIK 0001794972
Annualised vol
16.509949%
Beta
0.780902
HHI
585.601341
Top-10 weight
69.615246%
VaR 95%
1.612782%
VaR 99%
2.976257%
Max drawdown
24.293654%
Matched value
72.442549%
Returns of reported holdings
Loading returns…
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 154,800 | 187,187 | -17.3% | 36,895,032 |
| GS | UNCHANGED | 33,796 | 33,796 | 0.0% | 34,180,260 |
| AAPL | REDUCED | 101,772 | 120,783 | -15.74% | 29,448,745 |
| META | UNCHANGED | 22,800 | 22,800 | 0.0% | 12,843,012 |
| WEC | UNCHANGED | 43,000 | 43,000 | 0.0% | 5,021,110 |
| GOOGL | REDUCED | 8,903 | 9,201 | -3.24% | 3,145,696 |
| MU | REDUCED | 2,365 | 3,200 | -26.09% | 2,729,895 |
| LLY | UNCHANGED | 2,213 | 2,213 | 0.0% | 2,654,338 |
| CAT | UNCHANGED | 1,900 | 1,900 | 0.0% | 2,023,310 |
| JPM | UNCHANGED | 3,900 | 3,900 | 0.0% | 1,276,587 |
| MSFT | UNCHANGED | 2,800 | 2,800 | 0.0% | 1,044,456 |
| DE | UNCHANGED | 1,500 | 1,500 | 0.0% | 951,495 |
| ABBV | REDUCED | 3,580 | 3,661 | -2.21% | 900,871 |
| NVDA | REDUCED | 4,325 | 4,600 | -5.98% | 865,389 |
| CRM | REDUCED | 4,640 | 5,970 | -22.28% | 726,902 |
| AMGN | REDUCED | 1,900 | 1,910 | -0.52% | 688,028 |
| BALL | UNCHANGED | 11,000 | 11,000 | 0.0% | 686,400 |
| CME | REDUCED | 2,984 | 4,000 | -25.4% | 658,956 |
| JNJ | UNCHANGED | 2,400 | 2,400 | 0.0% | 609,528 |
| V | UNCHANGED | 1,710 | 1,710 | 0.0% | 586,683 |
| KO | UNCHANGED | 7,000 | 7,000 | 0.0% | 568,890 |
| BLK | UNCHANGED | 500 | 500 | 0.0% | 480,780 |
| PM | UNCHANGED | 2,600 | 2,600 | 0.0% | 470,366 |
| AOS | UNCHANGED | 6,000 | 6,000 | 0.0% | 376,320 |
| GD | UNCHANGED | 1,000 | 1,000 | 0.0% | 354,240 |
| GEV | UNCHANGED | 300 | 300 | 0.0% | 352,458 |
| PEP | UNCHANGED | 1,807 | 1,807 | 0.0% | 244,667 |
| UPS | ADDED | 2,270 | 2,235 | 1.57% | 244,025 |
| NDAQ | UNCHANGED | 3,000 | 3,000 | 0.0% | 236,460 |
| LMT | UNCHANGED | 400 | 400 | 0.0% | 203,784 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,114,868 | 9.79 | 80200.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,780,164 | 9.1 | 74600.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,202,876 | 8.81 | 70890.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,092,153 | 8.75 | 16900.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,088,107 | 8.75 | 16896.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,919,457 | 8.66 | 58472.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,529,288 | 6.42 | 43300.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 6,421,506 | 3.29 | 11400.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 6,421,506 | 3.29 | 11400.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,377,490 | 2.75 | 7201.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 5,021,110 | 2.57 | 43000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,569,061 | 2.34 | 9131.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,145,696 | 1.61 | 8903.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,936,898 | 1.5 | 9775.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,729,895 | 1.4 | 2365.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,654,338 | 1.36 | 2213.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,345,313 | 1.2 | 6338.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,023,310 | 1.04 | 1900.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,920,249 | 0.98 | 9025.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.77 | 2.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,398,565 | 0.72 | 8850.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO. | COM | 46625H100 | 1,276,587 | 0.65 | 3900.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,251,880 | 0.64 | 1700.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,153,111 | 0.59 | 7347.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,044,456 | 0.53 | 2800.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,029,468 | 0.53 | 10688.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 969,720 | 0.5 | 4000.0 | |
| - | ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 956,191 | 0.49 | 10000.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 951,495 | 0.49 | 1500.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 900,871 | 0.46 | 3580.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 865,389 | 0.44 | 4325.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 816,672 | 0.42 | 28200.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 787,388 | 0.4 | 2800.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 761,920 | 0.39 | 4000.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 726,902 | 0.37 | 4640.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 692,233 | 0.35 | 4214.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 688,028 | 0.35 | 1900.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 686,400 | 0.35 | 11000.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 658,956 | 0.34 | 2984.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 635,341 | 0.33 | 1700.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 609,528 | 0.31 | 2400.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 586,683 | 0.3 | 1710.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 568,890 | 0.29 | 7000.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 553,050 | 0.28 | 15000.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 513,893 | 0.26 | 1900.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 485,980 | 0.25 | 2000.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 480,780 | 0.25 | 500.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 470,366 | 0.24 | 2600.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 426,847 | 0.22 | 3120.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F665 | 402,057 | 0.21 | 7689.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 385,550 | 0.2 | 5000.0 | |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 376,320 | 0.19 | 6000.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373,385 | 0.19 | 500.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 366,600 | 0.19 | 2500.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 354,240 | 0.18 | 1000.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM NEW | 36828A101 | 352,458 | 0.18 | 300.0 |
| - | VANGUARD INDEX FDS | TOTAL INTL STOCK | 921909768 | 350,338 | 0.18 | 4098.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 347,831 | 0.18 | 1470.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 308,705 | 0.16 | 330.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 296,970 | 0.15 | 1900.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 289,200 | 0.15 | 400.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 277,710 | 0.14 | 1500.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 271,980 | 0.14 | 2000.0 | |
| - | LOWES COS INC | COM | 548661107 | 270,100 | 0.14 | 1225.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257,824 | 0.13 | 3200.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 244,667 | 0.13 | 1807.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 244,025 | 0.12 | 2270.0 |
| - | DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 241,437 | 0.12 | 892.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 236,460 | 0.12 | 3000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 233,909 | 0.12 | 1900.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 227,350 | 0.12 | 3000.0 | |
| - | SPDR SER TR | S&P DIVD ETF | 78464A763 | 223,704 | 0.11 | 1470.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVD | 97717W505 | 220,428 | 0.11 | 3900.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 203,784 | 0.1 | 400.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,280 | 0.08 | 200.0 | |
| - | ESPERION THERAPEUTICS IN | COM | 29664W105 | 41,080 | 0.02 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 195,283,967 | 76 | 16.509949 | 0.780902 | 24.293654 |
| 2026-03-31 | 2026-05-11 | 186,086,064 | 74 | 16.780581 | 0.792642 | 25.632347 |
| 2025-12-31 | 2026-02-10 | 207,433,998 | 79 | 17.827217 | 0.837704 | 27.832175 |
| 2025-09-30 | 2025-11-10 | 194,674,991 | 71 | 18.124986 | 0.850242 | 28.897594 |
| 2025-03-31 | 2025-05-15 | 232,982,328 | 194 | 10.487453 | 0.47427 | 15.889436 |
| 2024-12-31 | 2025-02-14 | 229,692,749 | 189 | 7.814768 | 0.309871 | 10.362281 |