BANTAMAC CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, BANTAMAC CAPITAL, LLC held in its portfolio 68 assets valued at $207,433,998 (i.e. $207.43M).
The most valuable assets in the portfolio included: AMAZON COM INC ($50.45M), APPLE INC ($37.42M), and GOLDMAN SACHS GROUP INC ($29.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BANTAMAC CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 218587 | 50454251 | COM |
| APPLE INC | 137626 | 37414934 | COM |
| GOLDMAN SACHS GROUP INC | 33796 | 29706684 | COM |
| CBOE GLOBAL MKTS INC | 72900 | 18297900 | COM |
| META PLATFORMS INC | 22800 | 15050052 | CL A |
| SPDR S&P 500 ETF TR | 8359 | 5700169 | TR UNIT |
| WEC ENERGY GROUP INC | 43000 | 4534780 | COM |
| ALPHABET INC | 9201 | 2887190 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 4992 | 2509229 | CL B NEW |
| ISHARES TR | 9810 | 2414830 | RUSSELL 2000 ETF |
| ELI LILLY & CO | 2213 | 2378267 | COM |
| INVESCO EXCHANGE TRADED FD T | 9025 | 1728829 | S&P500 EQL WGT |
| INVESCO QQQ TR | 2700 | 1658637 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| MICROSOFT CORP | 2800 | 1354136 | COM |
| VANGUARD WHITEHALL FDS | 9005 | 1292398 | HIGH DIV YLD |
| JPMORGAN CHASE & CO. | 3900 | 1256658 | COM |
| SALESFORCE INC | 4600 | 1218586 | COM |
| DANAHER CORPORATION | 5000 | 1144600 | COM |
| CME GROUP INC | 4000 | 1092320 | COM |
| CATERPILLAR INC | 1900 | 1088453 | COM |
| MICRON TECHNOLOGY INC | 3300 | 941853 | COM |
| WISDOMTREE TR | 10488 | 923802 | US LARGECAP DIVD |
| VANGUARD INDEX FDS | 2721 | 912270 | TOTAL STK MKT |
| ALPS ETF TR | 10767 | 886627 | BARRONS 400 ETF |
| ISHARES TR | 4000 | 841360 | RUS 1000 VAL ETF |
| ABBVIE INC | 3661 | 836391 | COM |
| INTERNATIONAL BUSINESS MACHS | 2800 | 829388 | COM |
| NVIDIA CORPORATION | 4400 | 820600 | COM |
| GENERAL DYNAMICS CORP | 2400 | 807984 | COM |
| SCHWAB STRATEGIC TR | 28200 | 739686 | US BRD MKT ETF |
| DEERE & CO | 1500 | 698355 | COM |
| AMERICAN ELEC PWR CO INC | 5800 | 668798 | COM |
| AMGEN INC | 2000 | 654620 | COM |
| ISHARES TR | 4214 | 626580 | CORE S&P TTL STK |
| VISA INC | 1710 | 599714 | COM CL A |
| BALL CORP | 11000 | 582670 | COM |
| BLACKROCK INC | 500 | 535170 | COM |
| GE AEROSPACE | 1700 | 523651 | COM NEW |
| UNITED AIRLS HLDGS INC | 4600 | 514372 | COM |
| JOHNSON & JOHNSON | 2400 | 496680 | COM |
| ILLINOIS TOOL WKS INC | 1900 | 467970 | COM |
| SCHWAB STRATEGIC TR | 15000 | 451050 | US MID-CAP ETF |
| COCA COLA CO | 6400 | 447424 | COM |
| VANGUARD INDEX FDS | 2000 | 423580 | SM CP VAL ETF |
| PHILIP MORRIS INTL INC | 2600 | 417040 | COM |
| SMITH A O CORP | 6000 | 401280 | COM |
| FIRST TR EXCHNG TRADED FD VI | 7690 | 376733 | FT VEST US EQT |
| POWERFLEET INC | 67887 | 361159 | COM |
| PROCTER AND GAMBLE CO | 2500 | 358275 | COM |
| ISHARES TR | 5000 | 330000 | CORE S&P MCP ETF |
| VANGUARD SPECIALIZED FUNDS | 1470 | 323077 | DIV APP ETF |
| INTERCONTINENTAL EXCHANGE IN | 1900 | 307724 | COM |
| VANGUARD INDEX FDS | 3975 | 299874 | TOTAL INTL STOCK |
| LOWES COS INC | 1225 | 295421 | COM |
| NASDAQ INC | 3000 | 291390 | COM |
| COSTCO WHSL CORP NEW | 330 | 284572 | COM |
| ISHARES TR | 1960 | 276634 | SELECT DIVID ETF |
| PEPSICO INC | 1807 | 259341 | COM |
| CINCINNATI FINL CORP | 1500 | 244980 | COM |
| VANGUARD INDEX FDS | 800 | 232176 | MID CAP ETF |
| UNITED PARCEL SERVICE INC | 2240 | 222186 | CL B |
| DIREXION SHS ETF TR | 990 | 218404 | DRX S&P500BULL |
| SPDR SER TR | 1470 | 204565 | S&P DIVD ETF |
| AON PLC | 578 | 203965 | SHS CL A |
| WISDOMTREE TR | 3900 | 201240 | US MIDCAP DIVD |
| ABBOTT LABS | 1600 | 200464 | COM |
| WISDOMTREE TR | 3000 | 200400 | US MIDCAP FUND |
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