BANTA ASSET MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, BANTA ASSET MANAGEMENT LP held in its portfolio 17 assets valued at $109,673,892 (i.e. $109.67M).

The most valuable assets in the portfolio included: INVESCO QQQ TR ($29.96M), VANGUARD INDEX FDS ($26.43M), and VERITONE INC ($12.27M).

The chart below shows the top 10 valuable assets, and the table below shows the top 17 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in BANTA ASSET MANAGEMENT LP Portfolio

INVESCO QQQ TR

VANGUARD INDEX FDS

VERITONE INC

INVESCO EXCH TRD SLF IDX FD

APPLE INC

SPDR S&P 500 ETF TR

INVESCO EXCHANGE TRADED FD T

BANTA ASSET MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
INVESCO QQQ TR	48777	29964199	UNIT SER 1
VANGUARD INDEX FDS	42137	26425377	S&P 500 ETF SHS
VERITONE INC	2638358	12268365	COM
INVESCO EXCH TRD SLF IDX FD	310920	7031331	BULETSHS 2027
INVESCO EXCH TRD SLF IDX FD	317670	6988740	INVSCO 28 HYCORP
INVESCO EXCH TRD SLF IDX FD	293985	6861610	INVSCO BLSH 26
INVESCO EXCH TRD SLF IDX FD	305020	6560980	BULETSHS 2029 HG
APPLE INC	23059	6268820	COM
SPDR S&P 500 ETF TR	2978	2030758	TR UNIT
INVESCO EXCHANGE TRADED FD T	8635	1654121	S&P500 EQL WGT
SPDR DOW JONES INDL AVERAGE	2094	1006314	UT SER 1
MICROSOFT CORP	1326	641280	COM
VANGUARD INDEX FDS	1490	499552	TOTAL STK MKT
ISHARES TR	13590	420746	PFD AND INCM SEC
TESLA INC	909	408795	COM
ISHARES TR	4765	384202	IBOXX HI YD ETF
COSTCO WHSL CORP NEW	300	258702	COM