BANTA ASSET MANAGEMENT LP Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$109.7M
Holdings
17
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 48,777 | $30.0M | 27.32% | |
| 2 | VOOVANGUARD INDEX FDS | 42,137 | $26.4M | 24.09% | |
| 3 | VERIVERITONE INC | 2,638,358 | $12.3M | 11.19% | |
| 4 | BSJRINVESCO EXCH TRD SLF IDX FD | 310,920 | $7.0M | 6.41% | |
| 5 | BSJSINVESCO EXCH TRD SLF IDX FD | 317,670 | $7.0M | 6.37% | |
| 6 | BSJQINVESCO EXCH TRD SLF IDX FD | 293,985 | $6.9M | 6.26% | |
| 7 | BSJTINVESCO EXCH TRD SLF IDX FD | 305,020 | $6.6M | 5.98% | |
| 8 | AAPLAPPLE INC | 23,059 | $6.3M | 5.72% | |
| 9 | SPYSPDR S&P 500 ETF TR | 2,978 | $2.0M | 1.85% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 8,635 | $1.7M | 1.51% | |
| 11 | DONSPDR DOW JONES INDL AVERAGE | 2,094 | $1.0M | 0.92% | |
| 12 | MSFTMICROSOFT CORP | 1,326 | $641K | 0.58% | |
| 13 | VTIVANGUARD INDEX FDS | 1,490 | $499K | 0.45% | |
| 14 | PFFISHARES TR | 13,590 | $420K | 0.38% | |
| 15 | TSLATESLA INC | 909 | $408K | 0.37% | |
| 16 | HYGISHARES TR | 4,765 | $384K | 0.35% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 300 | $258K | 0.24% |