Top 20 Banta Asset Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 28.24% | 48.7K | $28.1M | -0.22%(-106) | $607.34(+17.33%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 24.6% | 40.9K | $24.5M | -2.82%(-1.19K) | $619.76(+10.50%) | 2026-03-31 | |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 7.35% | 326.9K | $7.3M | +5.15%(+16.00K) | $22.67(-1.34%) | 2026-03-31 | |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 7.23% | 331.5K | $7.2M | +4.36%(+13.85K) | $22.03(-1.12%) | 2026-03-31 | |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 6.74% | 318.6K | $6.7M | +4.46%(+13.60K) | $21.53(-1.76%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.27% | 20.7K | $5.2M | -10.38%(-2.39K) | $263.24(+17.24%) | 2026-03-31 | |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 5.18% | 222.2K | $5.1M | -24.41%(-71.77K) | $23.38(-1.80%) | 2026-03-31 | |
| VERI | VERITONE INC | 4.87% | 2.46M | $4.8M | -6.83%(-180.30K) | $4.74(-72.33%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.33% | 12.1K | $2.3M | +39.84%(+3.44K) | $190.95(+12.55%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.96% | 3.0K | $1.9M | +0.67%(+20) | $674.00(+10.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -14.95% | -38.49% |
| Top 20 Holdings Unweighted | -6.99% | -19.55% |
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