§ 13F · FUND PROFILE
BANTA ASSET MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 17Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 49K | $30.0T | 27.3% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 42K | $26.4T | 24.1% | NEW |
| 3 | VERI | VERITONE INC | 2.64M | $12.3T | 11.2% | NEW |
| 4 | BSJR | INVESCO EXCH TRD SLF IDX FD | 311K | $7.0T | 6.4% | NEW |
| 5 | BSJS | INVESCO EXCH TRD SLF IDX FD | 318K | $7.0T | 6.4% | NEW |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 294K | $6.9T | 6.3% | NEW |
| 7 | BSJT | INVESCO EXCH TRD SLF IDX FD | 305K | $6.6T | 6.0% | NEW |
| 8 | AAPL | APPLE INC | 23K | $6.3T | 5.7% | NEW |
| 9 | SPY | SPDR S&P 500 ETF TR | 3K | $2.0T | 1.9% | NEW |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 9K | $1.7T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANTA SIGNAL
AC read
BANTA ASSET MANAGEMENT LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed