Banta Asset Managment
Latest statistics and disclosures from Banta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOO, VERI, BSJR, BSJS, and represent 75.39% of Banta Asset Management's stock portfolio.
- Added to shares of these 8 stocks: BSJT (+$6.6M), BSJS, BSJR, BSJQ, RSP, VERI, VTI, TSLA.
- Started 3 new stock positions in VTI, RSP, BSJT.
- Reduced shares in these 10 stocks: QQQ (-$6.4M), AAPL, BSJP, Inv Bulletshs 2024 Etf etf/closed end-, VOO, HYG, PFF, SPY, DIA, MSFT.
- Sold out of its positions in HD, BSJP, Inv Bulletshs 2024 Etf etf/closed end-.
- Banta Asset Management was a net seller of stock by $-7.4M.
- Banta Asset Management has $110M in assets under management (AUM), dropping by 30.69%.
- Central Index Key (CIK): 0001426960
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Portfolio Holdings for Banta Asset Management
Banta Asset Management holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 27.3 | $30M | -17% | 49k | 614.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 24.1 | $26M | -13% | 42k | 627.13 |
|
| Veritone (VERI) | 11.2 | $12M | +8% | 2.6M | 4.65 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 6.4 | $7.0M | +65% | 311k | 22.61 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 6.4 | $7.0M | +105% | 318k | 22.00 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 6.3 | $6.9M | +56% | 294k | 23.34 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 6.0 | $6.6M | NEW | 305k | 21.51 |
|
| Apple (AAPL) | 5.7 | $6.3M | -43% | 23k | 271.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.0M | -14% | 3.0k | 681.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $1.7M | NEW | 8.6k | 191.56 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.0M | -24% | 2.1k | 480.57 |
|
| Microsoft Corporation (MSFT) | 0.6 | $641k | -30% | 1.3k | 483.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $500k | NEW | 1.5k | 335.27 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $421k | -47% | 14k | 30.96 |
|
| Tesla Motors (TSLA) | 0.4 | $409k | +7% | 909.00 | 449.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $384k | -61% | 4.8k | 80.63 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $259k | -7% | 300.00 | 862.34 |
|
Past Filings by Banta Asset Management
SEC 13F filings are viewable for Banta Asset Management going back to 2010
- Banta Asset Management 2025 Q4 filed Feb. 9, 2026
- Banta Asset Management 2023 Q4 filed Jan. 11, 2024
- Banta Asset Management 2023 Q3 filed Oct. 26, 2023
- Banta Asset Management 2023 Q2 filed July 31, 2023
- Banta Asset Management 2023 Q1 filed April 20, 2023
- Banta Asset Management 2022 Q4 filed Jan. 18, 2023
- Banta Asset Management 2022 Q2 filed Oct. 18, 2022
- Banta Asset Management 2022 Q3 filed Oct. 18, 2022
- Banta Asset Management 2022 Q1 filed April 14, 2022
- Banta Asset Management 2021 Q4 filed Jan. 19, 2022
- Banta Asset Management 2021 Q3 filed Oct. 13, 2021
- Banta Asset Management 2021 Q2 filed July 23, 2021
- Banta Asset Management 2021 Q1 filed April 21, 2021
- Banta Asset Management 2020 Q4 filed Jan. 22, 2021
- Banta Asset Management 2015 Q3 filed Nov. 12, 2015
- Banta Asset Management 2015 Q2 filed Aug. 5, 2015