BANTA ASSET MANAGEMENT LP

Portfolio Overview

BANTA ASSET MANAGEMENT LP disclosed 20 positions worth $99.5M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 28.2% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Other (83.9% of disclosed assets). All figures are sourced directly from BANTA ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1426960.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $28.1M48,671 sh

• VANGUARD INDEX FDS

  —

  Quality

  $24.5M40,947 sh

• INVESCO EXCH TRD SLF IDX FD

  —

  Quality

  $7.3M326,920 sh

• INVESCO EXCH TRD SLF IDX FD

  —

  Quality

  $7.2M331,520 sh

• INVESCO EXCH TRD SLF IDX FD

  —

  Quality

  $6.7M318,620 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $5.2M20,666 sh

• INVESCO EXCH TRD SLF IDX FD

  —

  Quality

  $5.1M222,218 sh
• 

  Veritone, Inc.

  $VERI

  13.2

  Quality

  $4.8M2,458,058 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.3M12,075 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $1.9M2,998 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$28.1M	48,671
VANGUARD INDEX FDS	—	$24.5M	40,947
INVESCO EXCH TRD SLF IDX FD	—	$7.3M	326,920
INVESCO EXCH TRD SLF IDX FD	—	$7.2M	331,520
INVESCO EXCH TRD SLF IDX FD	—	$6.7M	318,620
Apple Inc.$AAPL	76.1	$5.2M	20,666
INVESCO EXCH TRD SLF IDX FD	—	$5.1M	222,218
Veritone, Inc.$VERI	13.2	$4.8M	2,458,058
Invesco Ltd.$IVZ	—	$2.3M	12,075
SPDR S&P 500 ETF TRUST$SPY	—	$1.9M	2,998

Showing top 10 of 20 holdings.

Full Holdings — BANTA ASSET MANAGEMENT LP (Q1 2026)

All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$28.1M	28.2%	-0%	—
2	—	VANGUARD INDEX FDS	$24.5M	24.6%	-3%	—
3	—	INVESCO EXCH TRD SLF IDX FD	$7.3M	7.3%	+5%	—
4	—	INVESCO EXCH TRD SLF IDX FD	$7.2M	7.2%	+4%	—
5	—	INVESCO EXCH TRD SLF IDX FD	$6.7M	6.7%	+4%	—
6	$AAPL	Apple Inc.	$5.2M	5.3%	-10%	76.1
7	—	INVESCO EXCH TRD SLF IDX FD	$5.1M	5.2%	-24%	—
8	$VERI	Veritone, Inc.	$4.8M	4.9%	-7%	13.2
9	$IVZ	Invesco Ltd.	$2.3M	2.3%	+40%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	2.0%	+1%	—
11	$NVDA	NVIDIA CORP	$1.5M	1.5%	NEW	90.2
12	$IVZ	Invesco Ltd.	$1.0M	1.0%	NEW	—
13	—	STATE STR SPDR DOW JONES IND	$951,392	1.0%	-2%	—
14	—	VANGUARD INDEX FDS	$514,900	0.5%	+8%	—
15	$MSFT	MICROSOFT CORP	$490,845	0.5%	+0%	83.7
16	—	ISHARES TR	$399,921	0.4%	-3%	—
17	—	ISHARES TR	$365,976	0.4%	-3%	—
18	$TSLA	Tesla, Inc.	$337,921	0.3%	+0%	50.1
19	—	ISHARES TR	$330,607	0.3%	-70%	—
20	$COST	COSTCO WHOLESALE CORP /NEW	$298,929	0.3%	+0%	67