BANTA ASSET MANAGEMENT LP

Est. AUM

$99.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$28.1M	48671	28.24%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.5M	40947	24.60%	SOLE
3	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$7.3M	326920	7.35%	SOLE
4	INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$7.2M	331520	7.23%	SOLE
5	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$6.7M	318620	6.74%	SOLE
6	APPLE INC	COM	$5.2M	20666	5.27%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$5.2M	222218	5.18%	SOLE
8	VERITONE INC	COM	$4.8M	2458058	4.87%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	12075	2.33%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	2998	1.96%	SOLE
11	NVIDIA CORPORATION	COM	$1.5M	8535	1.50%	SOLE
12	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.0M	8920	1.03%	SOLE
13	STATE STR SPDR DOW JONES IND	UT SER 1	$951K	2054	0.96%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$515K	1605	0.52%	SOLE
15	MICROSOFT CORP	COM	$491K	1326	0.49%	SOLE
16	ISHARES TR	PFD AND INCM SEC	$400K	13190	0.40%	SOLE
17	ISHARES TR	IBOXX HI YD ETF	$366K	4600	0.37%	SOLE
18	TESLA INC	COM	$338K	909	0.34%	SOLE
19	ISHARES TR	EXPANDED TECH	$331K	4130	0.33%	SOLE
20	COSTCO WHOLESALE CORPORATION	COM	$299K	300	0.30%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.