Holdings of BANTA ASSET MANAGEMENT LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 97.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 48,671 | 28.1M $ | |
| 2 | Vanguard S&P 500 ETF | 40,947 | 24.5M $ | |
| 3 | Apple Inc | 20,666 | 5.2M $ | |
| 4 | Veritone Inc | 2,458,058 | 4.8M $ | |
| 5 | INVESCO EXCHANGE TRADED FUND TRUST | 12,075 | 2.3M $ | |
| 6 | SPDR S&P 500 ETF TRUST | 2,998 | 1.9M $ | |
| 7 | NVIDIA Corp | 8,535 | 1.5M $ | |
| 8 | Invesco S&P 500 Revenue ETF | 8,920 | 1M $ | |
| 9 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,054 | 951.4K $ | |
| 10 | Vanguard Total Stock Market ETF | 1,605 | 514.9K $ | |
| 11 | Microsoft Corp | 1,326 | 490.8K $ | |
| 12 | iShares Preferred and Income S | 13,190 | 399.9K $ | |
| 13 | ISHARES TRUST | 4,600 | 366K $ | |
| 14 | Tesla Inc | 909 | 337.9K $ | |
| 15 | ISHARES TRUST | 4,130 | 330.6K $ | |
| 16 | Costco Wholesale Corp | 300 | 298.9K $ |
Sector breakdown
- Funds 34.4 %
- Technology 9.9 %
- Consumer discretionary 0.5 %
- Consumer staples 0.4 %
- Unattributed 54.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 73.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BANTA ASSET MANAGEMENT LP". https://titelia.com/en/funds/US13F1426960