BANTA ASSET MANAGEMENT LP
20 holdingsFiling period: 2026-03-31Current AUM: $108.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 48.7K | $28.1M | $33.5M | 30.81% | -106 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 40.9K | $24.5M | $28.1M | 25.87% | -1,190 | 2026-03-31 |
| 3 | BSJR | INVESCO EXCH TRD SLF IDX FD | 326.9K | $7.3M | $7.3M | 6.72% | +16.0K | 2026-03-31 |
| 4 | BSJS | INVESCO EXCH TRD SLF IDX FD | 331.5K | $7.2M | $7.2M | 6.63% | +13.8K | 2026-03-31 |
| 5 | BSJT | INVESCO EXCH TRD SLF IDX FD | 318.6K | $6.7M | $6.7M | 6.18% | +13.6K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 20.7K | $5.2M | $6.4M | 5.87% | -2,393 | 2026-03-31 |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 222.2K | $5.1M | $5.1M | 4.68% | -71,767 | 2026-03-31 |
| 8 | VERI | VERITONE INC | 2.46M | $4.8M | $2.7M | 2.46% | -180,300 | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 12.1K | $2.3M | $2.6M | 2.39% | +3.4K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 3.0K | $1.9M | $2.2M | 2.06% | +20 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 8.5K | $1.5M | $1.7M | 1.58% | -- | 2026-03-31 |
| 12 | RWL | INVESCO EXCH TRADED FD TR II | 8.9K | $1.0M | $1.2M | 1.08% | -- | 2026-03-31 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | 2.1K | $951K | $1.1M | 0.99% | -40 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 1.6K | $514K | $590K | 0.54% | +115 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 1.3K | $490K | $615K | 0.57% | -- | 2026-03-31 |
| 16 | PFF | ISHARES TR | 13.2K | $399K | $401K | 0.37% | -400 | 2026-03-31 |
| 17 | HYG | ISHARES TR | 4.6K | $365K | $365K | 0.34% | -165 | 2026-03-31 |
| 18 | TSLA | TESLA INC | 909 | $337K | $282K | 0.26% | -- | 2026-03-31 |
| 19 | IGV | ISHARES TR | 4.1K | $330K | $390K | 0.36% | -- | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 300 | $298K | $285K | 0.26% | -- | 2026-03-31 |
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