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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 $99.5M. In the most recent quarter, they have increased their positions in NVDA (+8.5K shares, valued at $1.5M), RWL (+8.9K shares, valued at $1.0M), RSP (+3.4K shares, valued at $660.2K); decreased their positions in BSJQ (-71.8K shares, valued at $1.7M), VOO (-1.2K shares, valued at $711.1K), AAPL (-2.4K shares, valued at $607.3K); initiated new positions in NVDA (+8.5K shares, valued at $1.5M), RWL (+8.9K shares, valued at $1.0M), IGV (+4.1K shares, valued at $330.6K).

1M P&L

-796.1K-0.73%

3M P&L

+210.8K+0.19%

HY P&L

-794.8K-0.73%

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/A86.8M

87.2%

2Software - Infrastructure5.3M

5.4%

3Consumer Electronics5.2M

5.3%

Top Industries by Stock Count

1N/A14 stocks

70.0%

2Software - Infrastructure2 stocks

10.0%

3Consumer Electronics1 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR48.7K shares-0.22%2026-03-312026-05-07

VOO VANGUARD INDEX FDS40.9K shares-2.82%2026-03-312026-05-07

BSJR INVESCO EXCH TRD SLF IDX FD326.9K shares5.15%2026-03-312026-05-07

BSJS INVESCO EXCH TRD SLF IDX FD331.5K shares4.36%2026-03-312026-05-07

BSJT INVESCO EXCH TRD SLF IDX FD318.6K shares4.46%2026-03-312026-05-07

AAPL APPLE INC20.7K shares-10.38%2026-03-312026-05-07

BSJQ INVESCO EXCH TRD SLF IDX FD222.2K shares-24.41%2026-03-312026-05-07

VERI VERITONE INC2.5M shares-6.83%2026-03-312026-05-07

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RSP INVESCO EXCHANGE TRADED FD T12.1K shares39.84%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T3.0K shares0.67%2026-03-312026-05-07

NVDA NVIDIA CORPORATION8.5K sharesnew addition2026-03-312026-05-07

RWL INVESCO EXCH TRADED FD TR II8.9K sharesnew addition2026-03-312026-05-07

DIA STATE STR SPDR DOW JONES IND2.1K shares-1.91%2026-03-312026-05-07

VTI VANGUARD INDEX FDS1.6K shares7.72%2026-03-312026-05-07

MSFT MICROSOFT CORP1.3K shares0.00%2026-03-312026-05-07

PFF ISHARES TR13.2K shares-2.94%2026-03-312026-05-07

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HYG ISHARES TR4.6K shares-3.46%2026-03-312026-05-07

TSLA TESLA INC909 shares0.00%2026-03-312026-05-07

IGV ISHARES TR4.1K sharesnew addition2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION300 shares0.00%2026-03-312026-05-07

QQQ

INVESCO QQQ TR

-0.22%

Shares48.7K

Event2026-03-31

Filed2026-05-07

VOO

VANGUARD INDEX FDS

-2.82%

Shares40.9K

Event2026-03-31

Filed2026-05-07

BSJR

INVESCO EXCH TRD SLF IDX FD

5.15%

Shares326.9K

Event2026-03-31

Filed2026-05-07

BSJS

INVESCO EXCH TRD SLF IDX FD

4.36%

Shares331.5K

Event2026-03-31

Filed2026-05-07

BSJT

INVESCO EXCH TRD SLF IDX FD

4.46%

Shares318.6K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-10.38%

Shares20.7K

Event2026-03-31

Filed2026-05-07

BSJQ

INVESCO EXCH TRD SLF IDX FD

-24.41%

Shares222.2K

Event2026-03-31

Filed2026-05-07

VERI

VERITONE INC

-6.83%

Shares2.5M

Event2026-03-31

Filed2026-05-07

RSP

INVESCO EXCHANGE TRADED FD T

39.84%

Shares12.1K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

0.67%

Shares3.0K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

New

Shares8.5K

Event2026-03-31

Filed2026-05-07

RWL

INVESCO EXCH TRADED FD TR II

New

Shares8.9K

Event2026-03-31

Filed2026-05-07

DIA

STATE STR SPDR DOW JONES IND

-1.91%

Shares2.1K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

7.72%

Shares1.6K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

PFF

ISHARES TR

-2.94%

Shares13.2K

Event2026-03-31

Filed2026-05-07

HYG

ISHARES TR

-3.46%

Shares4.6K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC

0.00%

Shares909

Event2026-03-31

Filed2026-05-07

IGV

ISHARES TR

New

Shares4.1K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares300

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

BANTA ASSET MANAGEMENT LP Institutional Holdings, Portfolio & P&L — TradeFomo