Banta Asset Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Banta Asset Management LP reported 20 stock positions worth $99.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 28.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 24.6%) and Invesco Bulletshares 2027 HY (BSJR, 7.4%). Compared with Q4 2025, it opened 3 new positions, added to 6 and reduced 8. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Veritone (VERI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001426960
- Portfolio Value
- $99.5M (Q1 2026)
- SEC Filing
- 0001426960-26-000006 ↗ filed May 7, 2026
Holdings Value
Holdings 20 stocks · $99.5M
| QQQ Invesco QQQ Trust Series 1 | 28.24% | 48,671 | $28.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 24.60% | 40,947 | $24.5M | Reduce -2.8% |
| BSJR Invesco Bulletshares 2027 HY | 7.35% | 326,920 | $7.3M | Add +5.2% |
| BSJS Invesco Bulletshares 2028 HY | 7.23% | 331,520 | $7.2M | Add +4.4% |
| BSJT Invesco Bulletshares 2029 HY | 6.74% | 318,620 | $6.7M | Add +4.5% |
| AAPL Apple Inc. | 5.27% | 20,666 | $5.2M | Reduce -10.4% |
| BSJQ Invesco Bulletshares 2026 HY | 5.18% | 222,218 | $5.1M | Reduce -24.4% |
| VERI Veritone Inc. | 4.87% | 2,458,058 | $4.8M | Reduce -6.8% |
| RSP Invesco S&P 500 Equal Weight | 2.33% | 12,075 | $2.3M | Add +39.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 2,998 | $1.9M | Add +0.7% |
| NVDA Nvidia Corp. | 1.50% | 8,535 | $1.5M | New |
| RWL Invesco S&P 500 Revenue ETF | 1.03% | 8,920 | $1.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.96% | 2,054 | $951K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 1,605 | $515K | Add +7.7% |
| MSFT Microsoft Corp. | 0.49% | 1,326 | $491K | No change |
| PFF iShares Preferred & Income S | 0.40% | 13,190 | $400K | Reduce -2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 4,600 | $366K | Reduce -3.5% |
| TSLA Tesla Inc. | 0.34% | 909 | $338K | No change |
| IGV iShares Expanded Tech-Softwa | 0.33% | 4,130 | $331K | New |
| COST Costco Wholesale Corp. | 0.30% | 300 | $299K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VERI Veritone Inc. | Reduce -6.8% | 4.87% | −6.32 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -24.4% | 5.18% | −1.08 |
| AAPL Apple Inc. | Reduce -10.4% | 5.27% | −0.44 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.5% | 0.37% | +0.02 |
| PFF iShares Preferred & Income S | Reduce -2.9% | 0.40% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.9% | 0.96% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 24.60% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 28.24% | +0.92 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | New | 1.50% | +1.50 |
| RWL Invesco S&P 500 Revenue ETF | New | 1.03% | +1.03 |
| BSJR Invesco Bulletshares 2027 HY | Add +5.2% | 7.35% | +0.94 |
| BSJS Invesco Bulletshares 2028 HY | Add +4.4% | 7.23% | +0.85 |
| RSP Invesco S&P 500 Equal Weight | Add +39.8% | 2.33% | +0.82 |
| BSJT Invesco Bulletshares 2029 HY | Add +4.5% | 6.74% | +0.76 |
| IGV iShares Expanded Tech-Softwa | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 1.96% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.7% | 0.52% | +0.06 |