Banta Asset Managment
Latest statistics and disclosures from Banta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOO, BSJR, BSJS, BSJT, and represent 74.15% of Banta Asset Management's stock portfolio.
- Added to shares of these 9 stocks: NVDA, RWL, RSP, BSJR, IGV, BSJS, BSJT, VTI, SPY.
- Started 3 new stock positions in IGV, NVDA, RWL.
- Reduced shares in these 8 stocks: BSJQ, VOO, AAPL, VERI, QQQ, DIA, HYG, PFF.
- Banta Asset Management was a net buyer of stock by $1.1M.
- Banta Asset Management has $100M in assets under management (AUM), dropping by -9.30%.
- Central Index Key (CIK): 0001426960
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Portfolio Holdings for Banta Asset Management
Banta Asset Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 28.2 | $28M | 49k | 577.18 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 24.6 | $25M | -2% | 41k | 597.55 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 7.4 | $7.3M | +5% | 327k | 22.36 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 7.2 | $7.2M | +4% | 332k | 21.68 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 6.7 | $6.7M | +4% | 319k | 21.04 |
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| Apple (AAPL) | 5.3 | $5.2M | -10% | 21k | 253.79 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 5.2 | $5.1M | -24% | 222k | 23.18 |
|
| Veritone (VERI) | 4.9 | $4.8M | -6% | 2.5M | 1.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $2.3M | +39% | 12k | 191.92 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $1.9M | 3.0k | 650.34 |
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| NVIDIA Corporation (NVDA) | 1.5 | $1.5M | NEW | 8.5k | 174.40 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.0 | $1.0M | NEW | 8.9k | 114.91 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.0 | $951k | 2.1k | 463.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $515k | +7% | 1.6k | 320.81 |
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| Microsoft Corporation (MSFT) | 0.5 | $491k | 1.3k | 370.17 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $400k | -2% | 13k | 30.32 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $366k | -3% | 4.6k | 79.56 |
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| Tesla Motors (TSLA) | 0.3 | $338k | 909.00 | 371.75 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $331k | NEW | 4.1k | 80.05 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $299k | 300.00 | 996.43 |
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Past Filings by Banta Asset Management
SEC 13F filings are viewable for Banta Asset Management going back to 2010
- Banta Asset Management 2026 Q1 filed May 7, 2026
- 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