Total reported value
$99.5M
Reporting period: 2026-03-31 · Number of holdings: 20
BANTA ASSET MANAGEMENT LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $99.5M and a quarterly turnover rate of 17.8%.
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Trim VERI
-6.8% -$7.4M
Trim BSJQ
-24.4% -$1.7M
Add BSJR
+5.1% $280.2K
Add QQQ
-0.2% -$1.9M
Add BSJS
+4.4% $200.3K
Add RSP
+39.8% $663.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 28.24% | +0.92% | -0.22% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.60% | +0.51% | -2.82% | |
| 3 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 7.35% | +0.94% | +5.15% | |
| 4 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 7.23% | +0.86% | +4.36% | |
| 5 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 6.74% | +0.76% | +4.46% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.45% | -10.38% | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 5.18% | -1.08% | -24.41% | |
| 8 | VERI | Veritone INC | Stock-Other | 4.87% | -6.32% | -6.83% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.33% | +0.82% | +39.84% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.11% | +0.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +1.50% | NEW | |
| 12 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.03% | +1.03% | NEW | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | +0.04% | -1.91% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.06% | +7.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.09% | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | +0.02% | -2.94% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | +0.02% | -3.46% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -0.03% | — | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.33% | +0.33% | NEW | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.06% | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+15.4%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20 | $99.5M | 18 | |
| 2025-12-31 | 17 | $109.7M | 100 | |
| 2023-12-31 | 17 | $83.9M | 0 | |
| 2023-09-30 | 15 | $80.3M | 0 | |
| 2023-06-30 | 16 | $85.8M | 0 | |
| 2023-03-31 | 15 | $86.1M | 0 | |
| 2022-12-31 | 15 | $74.4M | 0 | |
| 2022-09-30 | 16 | $75.0M | 0 | |
| 2022-06-30 | 15 | $82.0M | 0 | |
| 2022-03-31 | 20 | $124.0M | 0 | |
| 2021-12-31 | 22 | $133.7M | 0 | |
| 2021-09-30 | 21 | $103.7M | 0 | |
| 2021-06-30 | 22 | $129.6M | 100 | |
| 2021-03-31 | 22 | $139.7M | 33 | |
| 2020-12-31 | 12 | $139.8M | 100 | |
| 2015-09-30 | 34 | $59.4M | 73 | |
| 2015-06-30 | 24 | $43.5M | 21 | |
| 2015-03-31 | 27 | $45.4M | 44 | |
| 2014-12-31 | 34 | $53.1M | 38 | |
| 2014-09-30 | 31 | $45.5M | 24 | |
| 2014-06-30 | 29 | $46.0M | 37 | |
| 2014-03-31 | 30 | $45.7M | 39 | |
| 2013-12-31 | 30 | $40.7M | 41 | |
| 2013-09-30 | 26 | $33.9M | 49 | |
| 2013-06-30 | 28 | $36.3M | — |
Banta Asset Management LP's most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); New buy: Invesco S&p 500 Revenue ETF (RWL); New buy: Ishares Expanded Tech-softwa (IGV); Trim: Veritone INC (VERI) — shares -6.83%; Trim: Invesco Bulletshares 2026 Hy (BSJQ) — shares -24.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSJR | Invesco Bulletshares 2027 Hy | +0.9% | +5.15% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -0.22% | Trim |
| 3 | BSJS | Invesco Bulletshares 2028 Hy | +0.9% | +4.36% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +39.84% | Add |
| 5 | BSJT | Invesco Bulletshares 2029 Hy | +0.8% | +4.46% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.5% | -2.82% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.67% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.72% | Add |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -1.91% | Trim |
| 11 | PFF | Ishares Preferred & Income S | 0% | -2.94% | Trim |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -3.46% | Trim |
| 13 | TSLA | Tesla INC | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 15 | AAPL | Apple INC | -0.5% | -10.38% | Trim |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | -1.1% | -24.41% | Trim |
| 17 | VERI | Veritone INC | -6.3% | -6.83% | Trim |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
| 20 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
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