☆BANTA ASSET MANAGEMENT LP
Quality Q
0.736
AUM ($M)
112
Positions
20
Turnover
0.07
Top-10 wt
93%
Herfindahl
0.185
History (qtrs)
3
Excess Return
not eligible
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Holdings · 20 positions · portfolio value $112M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | ETP | 32.0% | +3.7% | 35.8 | 48,591 | -80 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 25.2% | +0.6% | 28.3 | 41,142 | +195 | 2 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | ETP | 6.6% | -0.8% | 7.4 | 330,285 | +3,365 | 2 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | ETP | 6.5% | -0.8% | 7.2 | 333,370 | +1,850 | 2 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | ETP | 6.1% | -0.6% | 6.8 | 322,870 | +4,250 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 5.0% | -0.2% | 5.7 | 19,526 | -1,140 | 2 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | ETP | 4.1% | -1.1% | 4.5 | 197,933 | -24,285 | 2 | — |
| ☆VERI funds › | VERITONE INC | ADD | — | 3.2% | -1.6% | 3.6 | 2,635,858 | +177,800 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.2% | +0.7% | 2.5 | 12,570 | +4,035 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.0% | +0.0% | 2.2 | 2,958 | -40 | 2 | — |
| ☆IGV funds › | ISHARES TR | ADD | ETP | 1.7% | +1.4% | 1.9 | 21,320 | +17,190 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | ETP | 1.4% | -0.9% | 1.6 | 7,410 | -4,665 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.9% | -0.0% | 1.0 | 2,004 | -50 | 2 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | TRIM | ETP | 0.7% | -0.3% | 0.8 | 6,125 | -2,795 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.6 | 1,650 | +45 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.0% | 0.6 | 1,611 | +285 | 2 | — |
| ☆PFF funds › | ISHARES TR | TRIM | ETP | 0.3% | -0.1% | 0.4 | 12,690 | -500 | 2 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | +0.0% | 0.4 | 909 | +0 | 2 | — |
| ☆HYG funds › | ISHARES TR | HOLD | ETP | 0.3% | -0.0% | 0.4 | 4,600 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | Common Stock | 0.3% | -0.0% | 0.3 | 300 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 112 | 20 | 0.07 | 93% | 0.185 | 0.736 | — | in |
| 2026Q1 | 99 | 20 | 0.08 | 94% | 0.165 | 0.707 | — | entered |
| 2025Q4 | 110 | 17 | 0.00 | 97% | 0.165 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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