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The Analysis of BANTA ASSET MANAGEMENT LP's Holdings & P&L

Currently, BANTA ASSET MANAGEMENT LP holds 20 types of securities in its portfolio with a total value $112.0M. In the most recent quarter, they have increased their positions in IGV (+17.2K shares, valued at $1.6M), NVDA (+4.0K shares, valued at $807.4K), VERI (+177.8K shares, valued at $243.6K); decreased their positions in RSP (-4.7K shares, valued at $992.6K), BSJQ (-24.3K shares, valued at $557.5K), RWL (-2.8K shares, valued at $357.1K).

1M P&L

-2.7M-2.63%

3M P&L

+2.7M+2.75%

HY P&L

+2.6M+2.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.9M

87.4%

2Consumer Electronics5.7M

5.6%

3Software - Infrastructure4.2M

4.1%

Top Industries by Stock Count

1N/A11 stocks

68.8%

2Software - Infrastructure2 stocks

12.5%

3Consumer Electronics1 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR48.6K shares-0.16%2026-06-302026-07-22

VOO VANGUARD INDEX FDS41.1K shares0.48%2026-06-302026-07-22

BSJR INVESCO EXCH TRD SLF IDX FD330.3K shares1.03%2026-06-302026-07-22

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD333.4K shares0.56%2026-06-302026-07-22

BSJT INVESCO EXCH TRD SLF IDX FD322.9K shares1.33%2026-06-302026-07-22

AAPL APPLE INC19.5K shares-5.52%2026-06-302026-07-22

BSJQ INVESCO EXCH TRD SLF IDX FD197.9K shares-10.93%2026-06-302026-07-22

VERI VERITONE INC2.6M shares7.23%2026-06-302026-07-22

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NVDA NVIDIA CORPORATION12.6K shares47.28%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.0K shares-1.33%2026-06-302026-07-22

IGV ISHARES TR21.3K shares416.22%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T7.4K shares-38.63%2026-06-302026-07-22

DIA STATE STR SPDR DOW JONES IND2.0K shares-2.43%2026-06-302026-07-22

RWL INVESCO EXCH TRADED FD TR II6.1K shares-31.33%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares2.80%2026-06-302026-07-22

MSFT MICROSOFT CORP1.6K shares21.49%2026-06-302026-07-22

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PFF ISHARES TR12.7K shares-3.79%2026-06-302026-07-22

TSLA TESLA INC909 shares0.00%2026-06-302026-07-22

HYG ISHARES TR4.6K shares0.00%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION300 shares0.00%2026-06-302026-07-22

QQQ

INVESCO QQQ TR

-0.16%

Shares48.6K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

0.48%

Shares41.1K

Event2026-06-30

Filed2026-07-22

BSJR

INVESCO EXCH TRD SLF IDX FD

1.03%

Shares330.3K

Event2026-06-30

Filed2026-07-22

INVESCO EXCH TRD SLF IDX FD

0.56%

Shares333.4K

Event2026-06-30

Filed2026-07-22

BSJT

INVESCO EXCH TRD SLF IDX FD

1.33%

Shares322.9K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-5.52%

Shares19.5K

Event2026-06-30

Filed2026-07-22

BSJQ

INVESCO EXCH TRD SLF IDX FD

-10.93%

Shares197.9K

Event2026-06-30

Filed2026-07-22

VERI

VERITONE INC

7.23%

Shares2.6M

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

47.28%

Shares12.6K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-1.33%

Shares3.0K

Event2026-06-30

Filed2026-07-22

IGV

ISHARES TR

416.22%

Shares21.3K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

-38.63%

Shares7.4K

Event2026-06-30

Filed2026-07-22

DIA

STATE STR SPDR DOW JONES IND

-2.43%

Shares2.0K

Event2026-06-30

Filed2026-07-22

RWL

INVESCO EXCH TRADED FD TR II

-31.33%

Shares6.1K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

2.80%

Shares1.6K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

21.49%

Shares1.6K

Event2026-06-30

Filed2026-07-22

PFF

ISHARES TR

-3.79%

Shares12.7K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

0.00%

Shares909

Event2026-06-30

Filed2026-07-22

HYG

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available