Universe · entity
BANTA ASSET MANAGEMENT LP
Institutional manager (13F) · CIK 1426960
13F holdings · as of 2026-03-31 · top 20 · reported portfolio $99M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO QQQ TR | $28M | 48,671 |
| 2 | VANGUARD INDEX FDS | $24M | 40,947 |
| 3 | INVESCO EXCH TRD SLF IDX FD | $7M | 326,920 |
| 4 | INVESCO EXCH TRD SLF IDX FD | $7M | 331,520 |
| 5 | INVESCO EXCH TRD SLF IDX FD | $7M | 318,620 |
| 6 | APPLE INC | $5M | 20,666 |
| 7 | INVESCO EXCH TRD SLF IDX FD | $5M | 222,218 |
| 8 | VERITONE INC | $5M | 2,458,058 |
| 9 | INVESCO EXCHANGE TRADED FD T | $2M | 12,075 |
| 10 | STATE STR SPDR S&P 500 ETF T | $2M | 2,998 |
| 11 | NVIDIA CORPORATION | $1M | 8,535 |
| 12 | INVESCO EXCH TRADED FD TR II | $1M | 8,920 |
| 13 | STATE STR SPDR DOW JONES IND | $951k | 2,054 |
| 14 | VANGUARD INDEX FDS | $515k | 1,605 |
| 15 | MICROSOFT CORP | $491k | 1,326 |
| 16 | ISHARES TR | $400k | 13,190 |
| 17 | ISHARES TR | $366k | 4,600 |
| 18 | TESLA INC | $338k | 909 |
| 19 | ISHARES TR | $331k | 4,130 |
| 20 | COSTCO WHOLESALE CORPORATION | $299k | 300 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.