BANTA ASSET MANAGEMENT LP
Q4 2025 13F Holdings
- Locationnewport beach, CA
- Num holdings
17
- Value ($000)
$109,674
- Date Filed02/09/2026
- Form type13F-HR
- CIK0001426960
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $29.96M | 27 % | 48,777 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $26.43M | 24 % | 42,137 | ||
VERITONE INC | COM | 92347M100 | $12.27M | 11 % | 2,638,358 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | $7.03M | 6 % | 310,920 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | $6.99M | 6 % | 317,670 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | $6.86M | 6 % | 293,985 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | $6.56M | 6 % | 305,020 | ||
APPLE INC | COM | 037833100 | $6.27M | 6 % | 23,059 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2.03M | 2 % | 2,978 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $1.65M | 2 % | 8,635 |
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