Institutional Manager · CIK 0001426960
BANTA ASSET MANAGEMENT LP
NEWPORT BEACH, CA · File #028-12787
Latest AUM
$109.7M
Positions
17
Top-10 Concentration
96.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 48,777 | $30.0M | 27.32% |
| 2 | VANGUARD INDEX FDS | 922908363 | 42,137 | $26.4M | 24.09% |
| 3 | VERITONE INC | VERI | 2,638,358 | $12.3M | 11.19% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 310,920 | $7.0M | 6.41% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 317,670 | $7.0M | 6.37% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 293,985 | $6.9M | 6.26% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 305,020 | $6.6M | 5.98% |
| 8 | APPLE INC | AAPL | 23,059 | $6.3M | 5.72% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,978 | $2.0M | 1.85% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,635 | $1.7M | 1.51% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,094 | $1.0M | 0.92% |
| 12 | MICROSOFT CORP | MSFT | 1,326 | $641,280 | 0.58% |
| 13 | VANGUARD INDEX FDS | 922908769 | 1,490 | $499,552 | 0.46% |
| 14 | ISHARES TR | 464288687 | 13,590 | $420,746 | 0.38% |
| 15 | TESLA INC | TSLA | 909 | $408,795 | 0.37% |
| 16 | ISHARES TR | 464288513 | 4,765 | $384,202 | 0.35% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $258,702 | 0.24% |