Sponsored

The Analysis of BANTAMAC CAPITAL, LLC's Holdings & P&L

Currently, BANTAMAC CAPITAL, LLC holds 68 types of securities in its portfolio with a total value $137.5M. In the most recent quarter, they have increased their positions in VTI (+1.2K shares, valued at $385.0K), N/A (+7.7K shares, valued at $366.6K), GEV (+300 shares, valued at $261.9K); decreased their positions in SPY (-402 shares, valued at $261.4K), MU (-100 shares, valued at $33.8K), AMGN (-90 shares, valued at $31.7K); initiated new positions in N/A (+7.7K shares, valued at $366.6K), GEV (+300 shares, valued at $261.9K), LMT (+400 shares, valued at $241.8K).

1M P&L

+10.7M+7.87%

3M P&L

+16.2M+12.40%

HY P&L

+21.5M+17.21%

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

1Internet Retail26.0M

20.4%

2Consumer Electronics20.5M

16.1%

3Financial Data & Stock Exchanges20.0M

15.7%

Top Industries by Stock Count

1N/A22 stocks

37.3%

2Drug Manufacturers - General4 stocks

6.8%

3Financial Data & Stock Exchanges4 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC112.6K shares0.00%2026-03-312026-05-11

CBOE CBOE GLOBAL MKTS INC72.8K shares-0.14%2026-03-312026-05-11

AAPL APPLE INC75.3K shares-0.06%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC16.9K shares0.00%2026-03-312026-05-11

META META PLATFORMS INC11.4K shares0.00%2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC43.0K shares0.00%2026-03-312026-05-11

SPY SPDR S&P 500 ETF TR7.5K shares-5.12%2026-03-312026-05-11

ALPHABET INC ALPHABET INC9.2K shares0.00%2026-03-312026-05-11

Sponsored

IWM ISHARES TR9.8K shares0.00%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.4K shares-0.46%2026-03-312026-05-11

LLY ELI LILLY & CO2.2K shares0.00%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.0K shares0.00%2026-03-312026-05-11

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-11

CAT CATERPILLAR INC1.9K shares0.00%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS8.9K shares-1.12%2026-03-312026-05-11

VTI VANGUARD INDEX FDS3.9K shares44.10%2026-03-312026-05-11

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.1K shares5.00%2026-03-312026-05-11

CME CME GROUP INC4.0K shares0.00%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO.3.9K shares0.00%2026-03-312026-05-11

CRM SALESFORCE INC6.0K shares29.78%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC3.2K shares-3.03%2026-03-312026-05-11

MSFT MICROSOFT CORP2.8K shares0.00%2026-03-312026-05-11

DHR DANAHER CORPORATION5.0K shares0.00%2026-03-312026-05-11

DLN WISDOMTREE TR10.5K shares0.06%2026-03-312026-05-11

Sponsored

BFOR ALPS ETF TR10.8K shares0.00%2026-03-312026-05-11

IWD ISHARES TR4.0K shares0.00%2026-03-312026-05-11

DE DEERE & CO1.5K shares0.00%2026-03-312026-05-11

NVDA NVIDIA CORPORATION4.6K shares4.55%2026-03-312026-05-11

ABBV ABBVIE INC3.7K shares0.00%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR28.2K shares0.00%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS2.8K shares0.00%2026-03-312026-05-11

AMGN AMGEN INC1.9K shares-4.50%2026-03-312026-05-11

Sponsored

BALL BALL CORP11.0K shares0.00%2026-03-312026-05-11

ITOT ISHARES TR4.2K shares0.00%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON2.4K shares0.00%2026-03-312026-05-11

KO COCA COLA CO7.0K shares9.38%2026-03-312026-05-11

V VISA INC1.7K shares0.00%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC1.9K shares0.00%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE1.7K shares0.00%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC500 shares0.00%2026-03-312026-05-11

Sponsored

VXUS VANGUARD INDEX FDS6.1K shares52.23%2026-03-312026-05-11

SCHM SCHWAB STRATEGIC TR15.0K shares0.00%2026-03-312026-05-11

VBR VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC2.6K shares0.00%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC3.1K shares4.00%2026-03-312026-05-11

AOS SMITH A O CORP6.0K shares0.00%2026-03-312026-05-11

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI7.7K sharesnew addition2026-03-312026-05-11

PG PROCTER AND GAMBLE CO2.5K shares0.00%2026-03-312026-05-11

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares0.00%2026-03-312026-05-11

IJH ISHARES TR5.0K shares0.00%2026-03-312026-05-11

COST COSTCO WHSL CORP NEW330 shares0.00%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN1.9K shares0.00%2026-03-312026-05-11

LOW LOWES COS INC1.2K shares0.00%2026-03-312026-05-11

DVY ISHARES TR1.9K shares-3.06%2026-03-312026-05-11

SPXL DIREXION SHS ETF TR1.5K shares55.25%2026-03-312026-05-11

Sponsored

PEP PEPSICO INC1.8K shares0.00%2026-03-312026-05-11

GEV GE VERNOVA INC300 sharesnew addition2026-03-312026-05-11

NDAQ NASDAQ INC3.0K shares0.00%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP400 sharesnew addition2026-03-312026-05-11

CINF CINCINNATI FINL CORP1.5K shares0.00%2026-03-312026-05-11

VO VANGUARD INDEX FDS800 shares0.00%2026-03-312026-05-11

UPS UNITED PARCEL SERVICE INC2.2K shares-0.22%2026-03-312026-05-11

SDY SPDR SER TR1.5K shares0.00%2026-03-312026-05-11

Sponsored

DON WISDOMTREE TR3.9K shares0.00%2026-03-312026-05-11

EZM WISDOMTREE TR3.0K shares0.00%2026-03-312026-05-11

IZEA IZEA WORLDWIDE INC EQUIT14.6K sharesnew addition2026-03-312026-05-11

ESPR ESPERION THERAPEUTICS IN13.0K sharesnew addition2026-03-312026-05-11

AMZN

AMAZON COM INC

0.00%

Shares112.6K

Event2026-03-31

Filed2026-05-11

CBOE

CBOE GLOBAL MKTS INC

-0.14%

Shares72.8K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-0.06%

Shares75.3K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

0.00%

Shares16.9K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-11

WEC ENERGY GROUP INC

0.00%

Shares43.0K

Event2026-03-31

Filed2026-05-11

SPY

SPDR S&P 500 ETF TR

-5.12%

Shares7.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES TR

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-0.46%

Shares4.4K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-11

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD WHITEHALL FDS

-1.12%

Shares8.9K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

44.10%

Shares3.9K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

5.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

CME

CME GROUP INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO.

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC

29.78%

Shares6.0K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

-3.03%

Shares3.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-11

DHR

DANAHER CORPORATION

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

DLN

WISDOMTREE TR

0.06%

Shares10.5K

Event2026-03-31

Filed2026-05-11

BFOR

ALPS ETF TR

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-11

DEERE & CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

4.55%

Shares4.6K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-11

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares28.2K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

-4.50%

Shares1.9K

Event2026-03-31

Filed2026-05-11

BALL

BALL CORP

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-11

ITOT

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

9.38%

Shares7.0K

Event2026-03-31

Filed2026-05-11

VISA INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-11

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-11

BLACKROCK INC

0.00%

Shares500

Event2026-03-31

Filed2026-05-11

VXUS

VANGUARD INDEX FDS

52.23%

Shares6.1K

Event2026-03-31

Filed2026-05-11

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-11

AEP

AMERICAN ELEC PWR CO INC

4.00%

Shares3.1K

Event2026-03-31

Filed2026-05-11

AOS

SMITH A O CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-11

FIRST TR EXCHNG TRADED FD VI

New

Shares7.7K

Event2026-03-31

Filed2026-05-11

PROCTER AND GAMBLE CO

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHSL CORP NEW

0.00%

Shares330

Event2026-03-31

Filed2026-05-11

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

LOW

LOWES COS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

DVY

ISHARES TR

-3.06%

Shares1.9K

Event2026-03-31

Filed2026-05-11

SPXL

DIREXION SHS ETF TR

55.25%

Shares1.5K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

New

Shares300

Event2026-03-31

Filed2026-05-11

NDAQ

NASDAQ INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

New

Shares400

Event2026-03-31

Filed2026-05-11

CINF

CINCINNATI FINL CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares800

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SERVICE INC

-0.22%

Shares2.2K

Event2026-03-31

Filed2026-05-11

SDY

SPDR SER TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

DON

WISDOMTREE TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-11

EZM

WISDOMTREE TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

IZEA

IZEA WORLDWIDE INC EQUIT

New

Shares14.6K

Event2026-03-31

Filed2026-05-11

ESPR

ESPERION THERAPEUTICS IN

New

Shares13.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

AMZN Put PutAMAZON COM INC74.6K shares-29.62%2026-03-312026-05-11

GS Put PutGOLDMAN SACHS GROUP INC16.9K shares0.00%2026-03-312026-05-11

AAPL Put PutAPPLE INC45.5K shares-26.97%2026-03-312026-05-11

META Put PutMETA PLATFORMS INC11.4K shares0.00%2026-03-312026-05-11

INVESCO QQQ TR Put PutINVESCO QQQ TR700 shares0.00%2026-03-312026-05-11

SPY Put PutSPDR S&P 500 ETF TR500 shares0.00%2026-03-312026-05-11

AMZN Put

AMAZON COM INC

-29.62%

Shares74.6K

Event2026-03-31

Filed2026-05-11

GS Put

GOLDMAN SACHS GROUP INC

0.00%

Shares16.9K

Event2026-03-31

Filed2026-05-11

AAPL Put

APPLE INC

-26.97%

Shares45.5K

Event2026-03-31

Filed2026-05-11

META Put

META PLATFORMS INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR Put

INVESCO QQQ TR

0.00%

Shares700

Event2026-03-31

Filed2026-05-11

SPY Put

SPDR S&P 500 ETF TR

0.00%

Shares500

Event2026-03-31

Filed2026-05-11