BANTA ASSET MANAGEMENT LP

Portfolio Overview

BANTA ASSET MANAGEMENT LP disclosed 20 positions worth $112.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 31.9% of the equity portfolio. The portfolio is most concentrated in Other (86.3% 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

  $35.8M48,591 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $28.3M41,142 sh

• INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027

  —

  Quality

  $7.4M330,285 sh

• INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP

  —

  Quality

  $7.2M333,370 sh

• INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG

  —

  Quality

  $6.8M322,870 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $5.7M19,526 sh

• INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26

  —

  Quality

  $4.5M197,933 sh
• 

  Veritone, Inc.

  $VERI

  11.0

  Quality

  $3.6M2,635,858 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $2.5M12,570 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $2.2M2,958 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$35.8M	48,591
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$28.3M	41,142
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	—	$7.4M	330,285
INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	—	$7.2M	333,370
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	—	$6.8M	322,870
Apple Inc.$AAPL	76.4	$5.7M	19,526
INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	—	$4.5M	197,933
Veritone, Inc.$VERI	11.0	$3.6M	2,635,858
NVIDIA CORP$NVDA	85.9	$2.5M	12,570
SPDR S&P 500 ETF TRUST$SPY	—	$2.2M	2,958

Showing top 10 of 20 holdings.

Full Holdings — BANTA ASSET MANAGEMENT LP (Q2 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	$35.8M	31.9%	-0%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$28.3M	25.2%	+0%	—
3	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	$7.4M	6.6%	+1%	—
4	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	$7.2M	6.5%	+1%	—
5	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	$6.8M	6.1%	+1%	—
6	$AAPL	Apple Inc.	$5.7M	5.0%	-6%	76.4
7	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$4.5M	4.1%	-11%	—
8	$VERI	Veritone, Inc.	$3.6M	3.2%	+7%	11
9	$NVDA	NVIDIA CORP	$2.5M	2.3%	+47%	85.9
10	$SPY	SPDR S&P 500 ETF TRUST	$2.2M	2.0%	-1%	—
11	—	ISHARES TR - EXPANDED TECH	$1.9M	1.7%	+416%	—
12	$IVZ	Invesco Ltd.	$1.6M	1.4%	-39%	—
13	—	STATE STR SPDR DOW JONES IND - UT SER 1	$1.0M	0.9%	-2%	—
14	$IVZ	Invesco Ltd.	$782,530	0.7%	-31%	—
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$610,566	0.6%	+3%	—
16	$MSFT	MICROSOFT CORP	$600,935	0.5%	+21%	79.8
17	—	ISHARES TR - PFD AND INCM SEC	$386,918	0.3%	-4%	—
18	$TSLA	Tesla, Inc.	$382,325	0.3%	+0%	53.9
19	—	ISHARES TR - IBOXX HI YD ETF	$367,862	0.3%	+0%	—
20	$COST	COSTCO WHOLESALE CORP /NEW	$280,641	0.3%	+0%	66.2