Banta Asset Management LP 13F Holdings · Q2 2026
Banta Asset Management LP reported 20 securities worth $111.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (31.95%), VOO (25.23%), BSJR (6.59%). Among its top 25 positions this quarter: 9 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $35.8M | 31.95% | 48,591 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $28.3M | 25.23% | 41,142 | Added |
| 3 | BSJR | INVESCO EXCH TRD SLF IDX FD | $7.4M | 6.59% | 330,285 | Added |
| 4 | BSJS | INVESCO EXCH TRD SLF IDX FD | $7.2M | 6.47% | 333,370 | Added |
| 5 | BSJT | INVESCO EXCH TRD SLF IDX FD | $6.8M | 6.09% | 322,870 | Added |
| 6 | AAPL | APPLE INC | $5.7M | 5.05% | 19,526 | Trimmed |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.5M | 4.06% | 197,933 | Trimmed |
| 8 | VERI | VERITONE INC | $3.6M | 3.22% | 2.6M | Added |
| 9 | NVDA | NVIDIA CORPORATION | $2.5M | 2.25% | 12,570 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.97% | 2,958 | Trimmed |
| 11 | IGV | ISHARES TR | $1.9M | 1.72% | 21,320 | Added |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.41% | 7,410 | Trimmed |
| 13 | DIA | STATE STR SPDR DOW JONES IND | $1.0M | 0.93% | 2,004 | Trimmed |
| 14 | RWL | INVESCO EXCH TRADED FD TR II | $782,530 | 0.70% | 6,125 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $610,566 | 0.55% | 1,650 | Added |
| 16 | MSFT | MICROSOFT CORP | $600,935 | 0.54% | 1,611 | Added |
| 17 | PFF | ISHARES TR | $386,918 | 0.35% | 12,690 | Trimmed |
| 18 | TSLA | TESLA INC | $382,325 | 0.34% | 909 | Hold |
| 19 | HYG | ISHARES TR | $367,862 | 0.33% | 4,600 | Hold |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $280,641 | 0.25% | 300 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR