BANTAMAC CAPITAL, LLC

Est. AUM

$186.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMAZON COM INC	COM	$23.4M	112587	12.60%	SOLE
2	CBOE GLOBAL MKTS INC	COM	$20.5M	72800	11.00%	SOLE
3	APPLE INC	COM	$19.1M	75283	10.27%	SOLE
4	AMAZON COM INCPUT	COM	$15.5M	74600	8.35%	SOLE
5	GOLDMAN SACHS GROUP INCPUT	COM	$14.3M	16900	7.68%	SOLE
6	GOLDMAN SACHS GROUP INC	COM	$14.3M	16896	7.68%	SOLE
7	APPLE INCPUT	COM	$11.5M	45500	6.21%	SOLE
8	META PLATFORMS INCPUT	CL A	$6.5M	11400	3.50%	SOLE
9	META PLATFORMS INC	CL A	$6.5M	11400	3.50%	SOLE
10	WEC ENERGY GROUP INC	COM	$5.0M	43000	2.68%	SOLE
11	SPDR S&P 500 ETF TR	TR UNIT	$4.8M	7457	2.61%	SOLE
12	ALPHABET INC	CAP STK CL C	$2.6M	9201	1.42%	SOLE
13	ISHARES TR	RUSSELL 2000 ETF	$2.4M	9810	1.31%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	4372	1.13%	SOLE
15	ELI LILLY & CO	COM	$2.0M	2213	1.09%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	9025	0.93%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.77%	SOLE
18	CATERPILLAR INC	COM	$1.3M	1900	0.72%	SOLE
19	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	8904	0.71%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	3921	0.68%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$1.2M	2100	0.65%	SOLE
22	CME GROUP INC	COM	$1.2M	4000	0.63%	SOLE
23	JPMORGAN CHASE & CO.	COM	$1.1M	3900	0.62%	SOLE
24	SALESFORCE INC	COM	$1.1M	5970	0.60%	SOLE
25	MICRON TECHNOLOGY INC	COM	$1.1M	3200	0.58%	SOLE
26	MICROSOFT CORP	COM	$1.0M	2800	0.56%	SOLE
27	DANAHER CORPORATION	COM	$948K	5000	0.51%	SOLE
28	WISDOMTREE TR	US LARGECAP DIVD	$937K	10494	0.50%	SOLE
29	ALPS ETF TR	BARRONS 400 ETF	$894K	10767	0.48%	SOLE
30	ISHARES TR	RUS 1000 VAL ETF	$855K	4000	0.46%	SOLE
31	DEERE & CO	COM	$845K	1500	0.45%	SOLE
32	NVIDIA CORPORATION	COM	$802K	4600	0.43%	SOLE
33	ABBVIE INC	COM	$796K	3661	0.43%	SOLE
34	SCHWAB STRATEGIC TR	US BRD MKT ETF	$708K	28200	0.38%	SOLE
35	INTERNATIONAL BUSINESS MACHS	COM	$679K	2800	0.36%	SOLE
36	AMGEN INC	COM	$672K	1910	0.36%	SOLE
37	BALL CORP	COM	$650K	11000	0.35%	SOLE
38	ISHARES TR	CORE S&P TTL STK	$600K	4214	0.32%	SOLE
39	JOHNSON & JOHNSON	COM	$587K	2400	0.32%	SOLE
40	COCA COLA CO	COM	$532K	7000	0.29%	SOLE
41	VISA INC	COM CL A	$517K	1710	0.28%	SOLE
42	ILLINOIS TOOL WKS INC	COM	$495K	1900	0.27%	SOLE
43	GE AEROSPACE	COM NEW	$482K	1700	0.26%	SOLE
44	BLACKROCK INC	COM	$481K	500	0.26%	SOLE
45	VANGUARD INDEX FDS	TOTAL INTL STOCK	$467K	6051	0.25%	SOLE
46	SCHWAB STRATEGIC TR	US MID-CAP ETF	$464K	15000	0.25%	SOLE
47	VANGUARD INDEX FDS	SM CP VAL ETF	$435K	2000	0.23%	SOLE
48	PHILIP MORRIS INTL INC	COM	$430K	2600	0.23%	SOLE
49	AMERICAN ELEC PWR CO INC	COM	$409K	3120	0.22%	SOLE
50	INVESCO QQQ TRPUT	UNIT SER 1	$404K	700	0.22%	SOLE

1–50 of 74

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