AI Portfolio Summary
In 2025 Q4, BANTA ASSET MANAGEMENT LP maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRD SLF, which now represents 5.98% of the total fund value. They heavily accumulated shares in VERITONE INC, increasing their position by 8.0%. Conversely, BANTA ASSET MANAGEMENT LP completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
20
Quarter
2025 Q4
Top Holding
QQQ (27.3%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| 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 | 27.32% | 28.92% |
#1
Prev: #1
|
10.0 | -10,492 | -17.7% |
P
S
|
48,777 | $29,964,199 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 24.09% | 25.24% |
#2
Prev: #2
|
9.7 | -6,355 | -13.1% |
P
S
|
42,137 | $26,425,377 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERI
VERITONE INC
|
Unknown | 11.19% | 5.27% |
#3
1
Prev: #4
|
6.5 | 196,512 | 8.0% |
P
S
|
2,638,358 | $12,268,365 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 6.41% | 5.02% |
#4
4
Prev: #8
|
4.8 | 122,485 | 65.0% |
P
S
|
310,920 | $7,031,331 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 6.37% | 3.98% |
#5
4
Prev: #9
|
4.8 | 163,360 | 105.9% |
P
S
|
317,670 | $6,988,740 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 6.26% | 5.19% |
#6
1
Prev: #5
|
4.7 | 105,550 | 56.0% |
P
S
|
293,985 | $6,861,610 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 5.98% | — |
#7
Prev: #—
|
4.4 | 305,020 | no change |
NEW
|
305,020 | $6,560,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.72% | 9.31% |
#8
5
Prev: #3
|
2.4 | -17,515 | -43.2% |
P
S
|
23,059 | $6,268,820 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.85% | 1.96% |
#9
1
Prev: #10
|
0.8 | -487 | -14.1% |
P
S
|
2,978 | $2,030,758 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.51% | — |
#10
Prev: #—
|
2.6 | 8,635 | no change |
NEW
|
8,635 | $1,654,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.92% | 1.24% |
#11
Prev: #11
|
0.4 | -663 | -24.0% |
P
S
|
2,094 | $1,006,314 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.58% | 0.86% |
#12
2
Prev: #14
|
0.3 | -590 | -30.8% |
P
S
|
1,326 | $641,280 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | — |
#13
Prev: #—
|
2.2 | 1,490 | no change |
NEW
|
1,490 | $499,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.38% | 0.96% |
#14
1
Prev: #13
|
0.3 | -12,270 | -47.4% |
P
S
|
13,590 | $420,746 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.37% | 0.25% |
#15
1
Prev: #16
|
2.2 | 64 | 7.6% |
P
S
|
909 | $408,795 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.35% | 1.13% |
#16
4
Prev: #12
|
0.3 | -7,480 | -61.1% |
P
S
|
4,765 | $384,202 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.24% | 0.26% |
#17
2
Prev: #15
|
0.1 | -25 | -7.7% |
P
S
|
300 | $258,702 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 5.10% |
Sold All 😨
(Was: #6) |
0.3 | -188,435 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJO
INVESCO EXCH TR...
|
ETF | 0.00% | 5.06% |
Sold All 😨
(Was: #7) |
0.3 | -187,035 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #17) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings