BANTAMAC CAPITAL, LLC
70 holdingsFiling period: 2026-06-30Current AUM: $203.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 154.8K | $36.9M | $38.5M | 18.91% | -32,387 | 2026-06-30 |
| 2 | GS | GOLDMAN SACHS GROUP INC | 33.8K | $34.2M | $33.0M | 16.23% | -- | 2026-06-30 |
| 3 | AAPL | APPLE INC | 101.8K | $29.4M | $33.7M | 16.58% | -19,011 | 2026-06-30 |
| 4 | CBOE | CBOE GLOBAL MKTS INC | 70.9K | $17.2M | $19.2M | 9.42% | -1,910 | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 22.8K | $12.8M | $15.3M | 7.51% | -- | 2026-06-30 |
| 6 | SPY | SPDR S&P 500 ETF TR | 7.7K | $5.8M | $5.8M | 2.87% | -256 | 2026-06-30 |
| 7 | WEC | WEC ENERGY GROUP INC | 43.0K | $5.0M | $4.5M | 2.19% | -- | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.1K | $4.6M | $4.6M | 2.25% | +4.8K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 8.9K | $3.1M | $3.0M | 1.49% | -298 | 2026-06-30 |
| 10 | IWM | ISHARES TR | 9.8K | $2.9M | $2.8M | 1.37% | -35 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 2.4K | $2.7M | $2.2M | 1.08% | -835 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 2.2K | $2.7M | $2.5M | 1.24% | -- | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 6.3K | $2.3M | $2.4M | 1.16% | +2.4K | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC | 1.9K | $2.0M | $1.5M | 0.73% | -- | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 9.0K | $1.9M | $1.9M | 0.95% | -- | 2026-06-30 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | $1.5M | 0.74% | -- | 2026-06-30 |
| 17 | VYM | VANGUARD WHITEHALL FDS | 8.8K | $1.4M | $1.4M | 0.70% | -54 | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 1.9K | $1.4M | $1.3M | 0.66% | -900 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO. | 3.9K | $1.3M | $1.4M | 0.68% | -- | 2026-06-30 |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | 7.3K | $1.2M | $1.2M | 0.57% | -- | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 2.8K | $1.0M | $1.4M | 0.68% | -- | 2026-06-30 |
| 22 | DLN | WISDOMTREE TR | 10.7K | $1.0M | $1.1M | 0.52% | +194 | 2026-06-30 |
| 23 | IWD | ISHARES TR | 4.0K | $969K | $1.0M | 0.50% | -- | 2026-06-30 |
| 24 | BFOR | ALPS ETF TR | 10.0K | $956K | $933K | 0.46% | -767 | 2026-06-30 |
| 25 | DE | DEERE & CO | 1.5K | $951K | $1.0M | 0.50% | -- | 2026-06-30 |
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