2026 Q1 Portfolio Activity
In 2026 Q1, BANTA ASSET MANAGEMENT LP maintained a portfolio of 20 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 1.50% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 5.1%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 24.4%.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
QQQ (28.2%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
BANTA ASSET MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 28.24% | 27.32% |
#1
Prev: #1
|
6.5 |
—
|
-106 | -0.2% |
P
S
|
48,671 | $28,091,928 |
$179.49
+295.0%
|
2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 24.60% | 24.09% |
#2
Prev: #2
|
6.0 |
—
|
-1,190 | -2.8% |
P
S
|
40,947 | $24,467,880 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 7.35% | 6.41% |
#3
1
Prev: #4
|
5.9 |
—
|
16,000 | 5.1% |
P
S
|
326,920 | $7,311,566 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 7.23% | 6.37% |
#4
1
Prev: #5
|
3.9 |
—
|
13,850 | 4.4% |
P
S
|
331,520 | $7,189,011 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 6.74% | 5.98% |
#5
2
Prev: #7
|
3.7 |
—
|
13,600 | 4.5% |
P
S
|
318,620 | $6,702,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.27% | 5.72% |
#6
2
Prev: #8
|
2.6 |
—
|
-2,393 | -10.4% |
P
S
|
20,666 | $5,244,824 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 5.18% | 6.26% |
#7
1
Prev: #6
|
2.1 |
—
|
-71,767 | -24.4% |
P
S
|
222,218 | $5,149,902 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VERI
VERITONE INC
|
Technology | 4.87% | 11.19% |
#8
5
Prev: #3
|
2.4 |
—
|
-180,300 | -6.8% |
P
S
|
2,458,058 | $4,842,374 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.33% | 1.51% |
#9
1
Prev: #10
|
3.4 |
—
|
3,440 | 39.8% |
P
S
|
12,075 | $2,317,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.96% | 1.85% |
#10
1
Prev: #9
|
1.3 |
—
|
20 | 0.7% |
P
S
|
2,998 | $1,949,719 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | — |
#11
Prev: #—
|
4.1 |
—
|
8,535 | — |
NEW
|
8,535 | $1,488,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.03% | — |
#12
Prev: #—
|
3.9 |
—
|
8,920 | — |
NEW
|
8,920 | $1,024,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.96% | 0.92% |
#13
2
Prev: #11
|
0.9 |
—
|
-40 | -1.9% |
P
S
|
2,054 | $951,392 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.52% | 0.46% |
#14
1
Prev: #13
|
2.2 |
—
|
115 | 7.7% |
P
S
|
1,605 | $514,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.58% |
#15
3
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
1,326 | $490,845 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFF
ISHARES TR
|
Preferred | 0.40% | 0.38% |
#16
2
Prev: #14
|
0.7 |
—
|
-400 | -2.9% |
P
S
|
13,190 | $399,921 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYG
ISHARES TR
|
ETF | 0.37% | 0.35% |
#17
1
Prev: #16
|
0.6 |
—
|
-165 | -3.5% |
P
S
|
4,600 | $365,976 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.37% |
#18
3
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
909 | $337,921 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGV
ISHARES TR
|
ETF | 0.33% | — |
#19
Prev: #—
|
3.6 |
—
|
4,130 | — |
NEW
|
4,130 | $330,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.24% |
#20
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
300 | $298,929 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-20 of 20 holdings