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Banta Asset Management Lp

Portfolio Manager
Banta Asset Management Lp
Performance
-10.27% (2026 Q1)
AUM (13F)
$99.47M
# of Holdings
20
Performance Rank
Allocation (Top 20)
100.01%

Banta Asset Management Lp Holdings Map

Top 20 Banta Asset Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
28.24%48.7K$28.1M
-0.22%(-106)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 48.8K shares2026-Q1: 48.7K shares
$607.34(+17.33%)
2026-03-31
VOO
VANGUARD INDEX FDS
24.6%40.9K$24.5M
-2.82%(-1.19K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 42.1K shares2026-Q1: 40.9K shares
$619.76(+10.50%)
2026-03-31
BSJR
INVESCO EXCH TRD SLF IDX FD
7.35%326.9K$7.3M
+5.15%(+16.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 310.9K shares2026-Q1: 326.9K shares
$22.67(-1.34%)
2026-03-31
BSJS
INVESCO EXCH TRD SLF IDX FD
7.23%331.5K$7.2M
+4.36%(+13.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 317.7K shares2026-Q1: 331.5K shares
$22.03(-1.12%)
2026-03-31
BSJT
INVESCO EXCH TRD SLF IDX FD
6.74%318.6K$6.7M
+4.46%(+13.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 305.0K shares2026-Q1: 318.6K shares
$21.53(-1.76%)
2026-03-31
AAPL
APPLE INC
5.27%20.7K$5.2M
-10.38%(-2.39K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.1K shares2026-Q1: 20.7K shares
$263.24(+17.24%)
2026-03-31
BSJQ
INVESCO EXCH TRD SLF IDX FD
5.18%222.2K$5.1M
-24.41%(-71.77K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 294.0K shares2026-Q1: 222.2K shares
$23.38(-1.80%)
2026-03-31
VERI
VERITONE INC
4.87%2.46M$4.8M
-6.83%(-180.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.64M shares2026-Q1: 2.46M shares
$4.74(-72.33%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
2.33%12.1K$2.3M
+39.84%(+3.44K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.6K shares2026-Q1: 12.1K shares
$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)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.0K shares2026-Q1: 3.0K shares
$674.00(+10.50%)
2026-03-31

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