Banta Asset Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Banta Asset Management LP reported 20 stock positions worth $112.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 32.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 25.2%) and Invesco Bulletshares 2027 HY (BSJR, 6.6%). Compared with Q1 2026, it added to 9 and reduced 8. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +416%) and the biggest sale Invesco Bulletshares 2026 HY (BSJQ, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001426960
- Portfolio Value
- $112.0M (Q2 2026)
- SEC Filing
- 0001426960-26-000007 ↗ filed Jul 22, 2026
Holdings Value
Holdings 20 stocks · $112.0M
| QQQ Invesco QQQ Trust Series 1 | 31.95% | 48,591 | $35.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 25.23% | 41,142 | $28.3M | Add +0.5% |
| BSJR Invesco Bulletshares 2027 HY | 6.59% | 330,285 | $7.4M | Add +1.0% |
| BSJS Invesco Bulletshares 2028 HY | 6.47% | 333,370 | $7.2M | Add +0.6% |
| BSJT Invesco Bulletshares 2029 HY | 6.09% | 322,870 | $6.8M | Add +1.3% |
| AAPL Apple Inc. | 5.05% | 19,526 | $5.7M | Reduce -5.5% |
| BSJQ Invesco Bulletshares 2026 HY | 4.06% | 197,933 | $4.5M | Reduce -10.9% |
| VERI Veritone Inc. | 3.22% | 2,635,858 | $3.6M | Add +7.2% |
| NVDA Nvidia Corp. | 2.25% | 12,570 | $2.5M | Add +47.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 2,958 | $2.2M | Reduce -1.3% |
| IGV iShares Expanded Tech-Softwa | 1.72% | 21,320 | $1.9M | Add +416.2% |
| RSP Invesco S&P 500 Equal Weight | 1.41% | 7,410 | $1.6M | Reduce -38.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.93% | 2,004 | $1.0M | Reduce -2.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.70% | 6,125 | $783K | Reduce -31.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 1,650 | $611K | Add +2.8% |
| MSFT Microsoft Corp. | 0.54% | 1,611 | $601K | Add +21.5% |
| PFF iShares Preferred & Income S | 0.35% | 12,690 | $387K | Reduce -3.8% |
| TSLA Tesla Inc. | 0.34% | 909 | $382K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 4,600 | $368K | No change |
| COST Costco Wholesale Corp. | 0.25% | 300 | $281K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BSJQ Invesco Bulletshares 2026 HY | Reduce -10.9% | 4.06% | −1.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.6% | 1.41% | −0.92 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -31.3% | 0.70% | −0.33 |
| AAPL Apple Inc. | Reduce -5.5% | 5.05% | −0.23 |
| PFF iShares Preferred & Income S | Reduce -3.8% | 0.35% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.4% | 0.93% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.97% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 31.95% | +3.71 |
Portfolio Buys Q1 2026 → Q2 2026
| IGV iShares Expanded Tech-Softwa | Add +416.2% | 1.72% | +1.39 |
| NVDA Nvidia Corp. | Add +47.3% | 2.25% | +0.75 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 25.23% | +0.63 |
| MSFT Microsoft Corp. | Add +21.5% | 0.54% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 0.55% | +0.03 |
| BSJT Invesco Bulletshares 2029 HY | Add +1.3% | 6.09% | −0.65 |
| BSJS Invesco Bulletshares 2028 HY | Add +0.6% | 6.47% | −0.75 |
| BSJR Invesco Bulletshares 2027 HY | Add +1.0% | 6.59% | −0.76 |
| VERI Veritone Inc. | Add +7.2% | 3.22% | −1.64 |