AI Portfolio Summary
In 2025 Q4, BANTAMAC CAPITAL, LLC maintained a portfolio of 82 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 0.59% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.0%. Conversely, BANTAMAC CAPITAL, LLC completely exited their position in CBOE GLOBAL MKTS INC.
Total Positions
82
Quarter
2025 Q4
Top Holding
AMZN (12.5%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.53% | 12.70% |
#1
Prev: #1
|
7.0 | 20 | 0.0% |
P
S
|
112,587 | $25,987,331 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 11.80% | 11.96% |
#2
Prev: #2
|
4.7 | no change | no change |
P
S
|
106,000 | $24,466,920 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.87% | 9.92% |
#3
Prev: #3
|
4.0 | -505 | -0.7% |
P
S
|
75,326 | $20,478,056 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 8.82% | 9.69% |
#4
Prev: #4
|
3.5 | -4,000 | -5.2% |
P
S
|
72,900 | $18,297,900 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 8.16% | 8.17% |
#5
Prev: #5
|
3.3 | -200 | -0.3% |
P
S
|
62,300 | $16,936,878 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 7.16% | 6.91% |
#6
Prev: #6
|
2.9 | no change | no change |
P
S
|
16,900 | $14,855,100 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 7.16% | 6.91% |
#7
Prev: #7
|
2.9 | no change | no change |
P
S
|
16,896 | $14,851,584 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 3.63% | 4.34% |
#8
1
Prev: #9
|
1.5 | -100 | -0.9% |
P
S
|
11,400 | $7,525,026 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.63% | 4.34% |
#9
1
Prev: #8
|
1.5 | -100 | -0.9% |
P
S
|
11,400 | $7,525,026 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.58% | 2.64% |
#10
Prev: #10
|
3.0 | 136 | 1.8% |
P
S
|
7,859 | $5,359,209 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.19% | 2.53% |
#11
Prev: #11
|
0.9 | no change | no change |
P
S
|
43,000 | $4,534,780 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.26% |
#12
Prev: #12
|
0.6 | -899 | -8.9% |
P
S
|
9,201 | $2,887,190 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.16% | 1.23% |
#13
Prev: #13
|
0.5 | -115 | -1.2% |
P
S
|
9,810 | $2,414,830 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 0.91% |
#14
1
Prev: #15
|
0.5 | -100 | -4.3% |
P
S
|
2,213 | $2,378,267 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.08% |
#15
1
Prev: #14
|
2.4 | 216 | 5.2% |
P
S
|
4,392 | $2,207,639 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.88% |
#16
Prev: #16
|
0.3 | no change | no change |
P
S
|
9,025 | $1,728,829 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.77% |
#17
1
Prev: #18
|
0.3 | no change | no change |
P
S
|
2 | $1,509,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.74% |
#18
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
2,800 | $1,354,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.62% | 0.86% |
#19
2
Prev: #17
|
0.3 | -2,867 | -24.1% |
P
S
|
9,005 | $1,292,398 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.31% |
#20
12
Prev: #32
|
2.5 | 2,000 | 105.3% |
P
S
|
3,900 | $1,256,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | — |
#21
Prev: #—
|
2.2 | 2,000 | no change |
NEW
|
2,000 | $1,228,620 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.59% | 0.56% |
#22
2
Prev: #20
|
0.2 | no change | no change |
P
S
|
4,600 | $1,218,586 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.55% | 0.31% |
#23
10
Prev: #33
|
2.4 | 1,997 | 66.5% |
P
S
|
5,000 | $1,144,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.53% | 0.42% |
#24
2
Prev: #26
|
2.3 | 1,000 | 33.3% |
P
S
|
4,000 | $1,092,320 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.47% |
#25
4
Prev: #21
|
0.2 | no change | no change |
P
S
|
1,900 | $1,088,453 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
PUT
CBOE GLOBAL MKT...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #60) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
PUT
ABBVIE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #70) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #71) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings