Fund Universe

← Fund Universe

☆BANTAMAC CAPITAL, LLC

CIK 0001794972 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.485
AUM ($M)
141
Positions
70
Turnover
0.10
Top-10 wt
69%
Herfindahl
0.072
History (qtrs)
6
Excess Return
+53.8%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $141M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC TRIM Common Stock 13.6% -3.5% 19.1 80,200 -32,387 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 12.2% -2.7% 17.2 70,890 -1,910 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 12.1% +1.7% 17.1 16,896 +0 5 —
☆AAPL funds › APPLE INC TRIM — 12.0% -1.9% 16.9 58,472 -16,811 5 —
☆META funds › META PLATFORMS INC HOLD — 4.6% -0.2% 6.4 11,400 +0 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 3.8% +0.3% 5.4 7,201 -256 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 3.6% -0.1% 5.0 43,000 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.2% +1.7% 4.6 9,131 +4,759 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 2.2% +0.3% 3.1 8,903 -298 5 —
☆IWM funds › ISHARES TR TRIM — 2.1% +0.3% 2.9 9,775 -35 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.9% +1.2% 2.7 2,365 -835 5 —
☆LLY funds › ELI LILLY & CO HOLD — 1.9% +0.4% 2.7 2,213 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.7% +0.7% 2.3 6,338 +2,417 5 —
☆CAT funds › CATERPILLAR INC HOLD — 1.4% +0.5% 2.0 1,900 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 1.4% +0.1% 1.9 9,025 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.1% +0.0% 1.5 2 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.0% +0.0% 1.4 8,850 -54 5 —
☆JPM funds › JPMORGAN CHASE & CO. HOLD — 0.9% +0.1% 1.3 3,900 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.0% 1.3 1,700 -400 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.8% +0.8% 1.2 7,347 +7,347 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.7% -0.0% 1.0 2,800 +0 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.7% +0.0% 1.0 10,688 +194 5 —
☆IWD funds › ISHARES TR HOLD — 0.7% +0.1% 1.0 4,000 +0 5 —
☆BFOR funds › ALPS ETF TR TRIM ETP 0.7% +0.0% 1.0 10,000 -767 5 —
☆DE funds › DEERE & CO HOLD — 0.7% +0.1% 1.0 1,500 +0 5 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.6% +0.1% 0.9 3,580 -81 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% +0.0% 0.9 4,325 -275 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.6% +0.1% 0.8 28,200 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.6% +0.1% 0.8 2,800 +0 5 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.5% -0.1% 0.8 4,000 -1,000 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.5% -0.3% 0.7 4,640 -1,330 5 —
☆ITOT funds › ISHARES TR HOLD — 0.5% +0.1% 0.7 4,214 +0 3 —
☆AMGN funds › AMGEN INC TRIM Common Stock 0.5% -0.0% 0.7 1,900 -10 5 —
☆BALL funds › BALL CORP HOLD — 0.5% +0.0% 0.7 11,000 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.5% -0.4% 0.7 2,984 -1,016 5 —
☆GE funds › GE AEROSPACE HOLD — 0.5% +0.1% 0.6 1,700 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.4% +0.0% 0.6 2,400 +0 5 —
☆V funds › VISA INC HOLD — 0.4% +0.0% 0.6 1,710 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.4% +0.0% 0.6 7,000 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.1% 0.6 15,000 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.4% +0.0% 0.5 1,900 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.5 2,000 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.3% -0.0% 0.5 500 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.3% +0.0% 0.5 2,600 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD Common Stock 0.3% +0.0% 0.4 3,120 +0 5 —
☆CUSIP:33740F665 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% +0.0% 0.4 7,689 +0 2 —
☆IJH funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 5,000 +0 5 —
☆AOS funds › SMITH A O CORP HOLD — 0.3% -0.0% 0.4 6,000 +0 5 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.3% -0.0% 0.4 2,500 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.3% +0.0% 0.4 1,000 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.1% 0.4 300 +0 2 —
☆VXUS funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.4 4,098 -1,953 5 +3.5%
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% +0.0% 0.3 1,470 +0 5 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.2% -0.0% 0.3 330 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,900 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 400 +400 1 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.2% +0.0% 0.3 1,500 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.2% +0.2% 0.3 2,000 +2,000 1 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 0.3 1,225 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 3,200 +2,400 5 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.0% 0.2 1,807 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.2% +0.0% 0.2 2,270 +35 3 —
☆SPXL funds › DIREXION SHS ETF TR TRIM — 0.2% -0.0% 0.2 892 -645 3 —
☆NDAQ funds › NASDAQ INC HOLD — 0.2% -0.0% 0.2 3,000 +0 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.2% -0.1% 0.2 1,900 +0 5 —
☆EZM funds › WISDOMTREE TR HOLD — 0.2% +0.0% 0.2 3,000 +0 3 —
☆SDY funds › SPDR SER TR HOLD — 0.2% +0.0% 0.2 1,470 +0 4 —
☆DON funds › WISDOMTREE TR HOLD — 0.2% +0.0% 0.2 3,900 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.2 400 +0 2 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS IN HOLD — 0.0% +0.0% 0.0 13,000 +0 2 —
☆CUSIP:46604H105 funds › IZEA WORLDWIDE INC EQUIT EXIT — 0.0% -0.0% 0.0 0 -14,647 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 141 70 0.10 69% 0.072 0.485 — in
2026Q1 137 68 0.05 73% 0.089 0.626 — in
2025Q4 141 68 0.05 74% 0.090 0.589 — in
2025Q3 132 60 0.54 77% 0.096 0.026 — in
2025Q2 279 187 0.24 39% 0.025 0.117 — entered
2025Q1 208 185 0.00 36% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status