Banta Asset Management LP
20 holdingsFiling period: 2026-06-30Current AUM: $106.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 48.6K | $35.8M | $31.9M | 30.01% | -80 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 41.1K | $28.3M | $27.8M | 26.18% | +195 | 2026-06-30 |
| 3 | BSJR | Invesco Exch Trd Slf Idx FD | 330.3K | $7.4M | $7.3M | 6.86% | +3.4K | 2026-06-30 |
| 4 | BSJS | Invesco Exch Trd Slf Idx FD | 333.4K | $7.2M | $7.2M | 6.76% | +1.9K | 2026-06-30 |
| 5 | BSJT | Invesco Exch Trd Slf Idx FD | 322.9K | $6.8M | $6.7M | 6.32% | +4.3K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 19.5K | $5.7M | $6.7M | 6.29% | -1,140 | 2026-06-30 |
| 7 | BSJQ | Invesco Exch Trd Slf Idx FD | 197.9K | $4.5M | $4.5M | 4.25% | -24,285 | 2026-06-30 |
| 8 | VERI | Veritone Inc | 2.64M | $3.6M | $1.3M | 1.20% | +177.8K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 12.6K | $2.5M | $2.3M | 2.21% | +4.0K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 3.0K | $2.2M | $2.2M | 2.05% | -40 | 2026-06-30 |
| 11 | IGV | iShares TR | 21.3K | $1.9M | $2.1M | 1.98% | +17.2K | 2026-06-30 |
| 12 | RSP | Invesco Exchange Traded FD T | 7.4K | $1.6M | $1.6M | 1.51% | -4,665 | 2026-06-30 |
| 13 | DIA | State Str Spdr Dow Jones Ind | 2.0K | $1.0M | $1.0M | 0.97% | -50 | 2026-06-30 |
| 14 | RWL | Invesco Exch Traded FD TR II | 6.1K | $782K | $817K | 0.77% | -2,795 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 1.6K | $610K | $597K | 0.56% | +45 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 1.6K | $600K | $853K | 0.80% | +285 | 2026-06-30 |
| 17 | PFF | iShares TR | 12.7K | $386K | $358K | 0.34% | -500 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 909 | $382K | $325K | 0.31% | -- | 2026-06-30 |
| 19 | HYG | iShares TR | 4.6K | $367K | $354K | 0.33% | -- | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 300 | $280K | $315K | 0.30% | -- | 2026-06-30 |
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