Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BANTA ASSET MANAGEMENT LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Name: BANTA ASSET MANAGEMENT LP 13F Holdings (2026-03-31)
Creator: ko.io

BANTA ASSET MANAGEMENT LP (CIK 1426960) reported $99.5M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($28.1M, 28.24%), VOO ($24.5M, 24.60%), BSJR ($7.3M, 7.35%), BSJS ($7.2M, 7.23%), BSJT ($6.7M, 6.74%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	QQQ	INVESCO QQQ TR	$28.1M	28.24%	48,671	Trimmed
2	VOO	VANGUARD INDEX FDS	$24.5M	24.60%	40,947	Trimmed
3	BSJR	INVESCO EXCH TRD SLF IDX FD	$7.3M	7.35%	326,920	Added
4	BSJS	INVESCO EXCH TRD SLF IDX FD	$7.2M	7.23%	331,520	Added
5	BSJT	INVESCO EXCH TRD SLF IDX FD	$6.7M	6.74%	318,620	Added
6	AAPL	APPLE INC	$5.2M	5.27%	20,666	Trimmed
7	BSJQ	INVESCO EXCH TRD SLF IDX FD	$5.1M	5.18%	222,218	Trimmed
8	VERI	VERITONE INC	$4.8M	4.87%	2.5M	Trimmed
9	RSP	INVESCO EXCHANGE TRADED FD T	$2.3M	2.33%	12,075	Added
10	SPY	STATE STR SPDR S&P 500 ETF T	$1.9M	1.96%	2,998	Added
11	NVDA	NVIDIA CORPORATION	$1.5M	1.50%	8,535	New
12	RWL	INVESCO EXCH TRADED FD TR II	$1.0M	1.03%	8,920	New
13	DIA	STATE STR SPDR DOW JONES IND	$951,392	0.96%	2,054	Trimmed
14	VTI	VANGUARD INDEX FDS	$514,900	0.52%	1,605	Added
15	MSFT	MICROSOFT CORP	$490,845	0.49%	1,326	Hold
16	PFF	ISHARES TR	$399,921	0.40%	13,190	Trimmed
17	HYG	ISHARES TR	$365,976	0.37%	4,600	Trimmed
18	TSLA	TESLA INC	$337,921	0.34%	909	Hold
19	IGV	ISHARES TR	$330,607	0.33%	4,130	New
20	COST	COSTCO WHOLESALE CORPORATION	$298,929	0.30%	300	Hold

Source: SEC Form 13F filings · as of 2026-03-31