Institutional Fund
Banta Asset Management LP
Newport Beach, CACIK 14269602 filings on record
Portfolio Value
$99.47M
Q1 2026
Holdings
20
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-9.3%
from $109.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr28.2%
- Vanguard Index Fds24.6%
- Invesco Exch Trd Slf Idx Fd7.4%
- Invesco Exch Trd Slf Idx Fd7.2%
- Invesco Exch Trd Slf Idx Fd6.7%
- Apple Inc5.3%
- Other20.6%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 48.7K | $28.09M | 28.2% | −106 | Reduced |
| 2 | Vanguard Index Fds | 40.9K | $24.47M | 24.6% | −1.2K | Reduced |
| 3 | Invesco Exch Trd Slf Idx Fd | 326.9K | $7.31M | 7.4% | +16.0K | Added |
| 4 | Invesco Exch Trd Slf Idx Fd | 331.5K | $7.19M | 7.2% | +13.8K | Added |
| 5 | Invesco Exch Trd Slf Idx Fd | 318.6K | $6.70M | 6.7% | +13.6K | Added |
| 6 | Apple Inc | 20.7K | $5.24M | 5.3% | −2.4K | Reduced |
| 7 | Invesco Exch Trd Slf Idx Fd | 222.2K | $5.15M | 5.2% | −71.8K | Reduced |
| 8 | Veritone Inc | 2.46M | $4.84M | 4.9% | −180.3K | Reduced |
| 9 | Invesco Exchange Traded Fd T | 12.1K | $2.32M | 2.3% | +3.4K | Added |
| 10 | Spdr S&P 500 ETF Tr | 3.0K | $1.95M | 2.0% | +20 | Added |
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