Options Solutions
Latest statistics and disclosures from Bantamac Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, GS, CBOE, META, and represent 72.76% of Bantamac Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ, JPM, ITOT, VTI, UAL, DHR, FOCT, GD, NDAQ, CME.
- Started 8 new stock positions in SPXL, EZM, QQQ, UAL, UPS, NDAQ, FOCT, ITOT.
- Reduced shares in these 10 stocks: CBOE, VYM, GOOG, MU, AAPL, META, LLY, ABBV, NVDA, SCHB.
- Bantamac Capital was a net buyer of stock by $4.2M.
- Bantamac Capital has $207M in assets under management (AUM), dropping by 6.55%.
- Central Index Key (CIK): 0001794972
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Portfolio Holdings for Bantamac Capital
Bantamac Capital holds 68 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 | |
|---|---|---|---|---|---|---|
| Amazon Put Option (AMZN) | 24.3 | $51M | 219k | 230.82 |
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| Apple Put Option (AAPL) | 18.0 | $37M | 138k | 271.86 |
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| Goldman Sachs (GS) | 14.3 | $30M | 34k | 879.00 |
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| CBOE Holdings (CBOE) | 8.8 | $18M | -6% | 73k | 251.00 |
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| Meta Platforms Cl A (META) | 7.3 | $15M | 23k | 660.09 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.7 | $5.7M | 8.4k | 681.92 |
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| Wec Energy Group (WEC) | 2.2 | $4.5M | 43k | 105.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.9M | -8% | 9.2k | 313.79 |
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| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 1.2 | $2.5M | +4% | 5.0k | 502.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.4M | 9.8k | 246.16 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | -4% | 2.2k | 1074.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.7M | 9.0k | 191.56 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $1.7M | NEW | 2.7k | 614.31 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 754800.00 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 2.8k | 483.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.3M | -24% | 9.0k | 143.52 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | +105% | 3.9k | 322.22 |
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| salesforce (CRM) | 0.6 | $1.2M | 4.6k | 264.91 |
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| Danaher Corporation (DHR) | 0.6 | $1.1M | +66% | 5.0k | 228.92 |
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| Cme (CME) | 0.5 | $1.1M | +33% | 4.0k | 273.08 |
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| Caterpillar (CAT) | 0.5 | $1.1M | 1.9k | 572.87 |
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| Micron Technology (MU) | 0.5 | $942k | -17% | 3.3k | 285.41 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $924k | +16% | 11k | 88.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $912k | +172% | 2.7k | 335.27 |
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| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.4 | $887k | +7% | 11k | 82.35 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $841k | 4.0k | 210.34 |
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| Abbvie (ABBV) | 0.4 | $836k | -8% | 3.7k | 228.46 |
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| International Business Machines (IBM) | 0.4 | $829k | 2.8k | 296.21 |
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| NVIDIA Corporation (NVDA) | 0.4 | $821k | -8% | 4.4k | 186.50 |
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| General Dynamics Corporation (GD) | 0.4 | $808k | +71% | 2.4k | 336.66 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $740k | -6% | 28k | 26.23 |
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| Deere & Company (DE) | 0.3 | $698k | 1.5k | 465.57 |
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| American Electric Power Company Call Option (AEP) | 0.3 | $669k | +52% | 5.8k | 115.31 |
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| Amgen (AMGN) | 0.3 | $655k | -4% | 2.0k | 327.31 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $627k | NEW | 4.2k | 148.69 |
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| Visa Com Cl A (V) | 0.3 | $600k | 1.7k | 350.71 |
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| Ball Corporation (BALL) | 0.3 | $583k | 11k | 52.97 |
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| Blackrock (BLK) | 0.3 | $535k | 500.00 | 1070.34 |
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| Ge Aerospace Com New (GE) | 0.3 | $524k | 1.7k | 308.03 |
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| Hldgs Put Option (UAL) | 0.2 | $514k | NEW | 4.6k | 111.82 |
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| Johnson & Johnson (JNJ) | 0.2 | $497k | 2.4k | 206.95 |
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| Illinois Tool Works (ITW) | 0.2 | $468k | 1.9k | 246.30 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $451k | 15k | 30.07 |
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| Coca-Cola Company (KO) | 0.2 | $447k | 6.4k | 69.91 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $424k | 2.0k | 211.79 |
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| Philip Morris International (PM) | 0.2 | $417k | 2.6k | 160.40 |
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| A. O. Smith Corporation (AOS) | 0.2 | $401k | 6.0k | 66.88 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.2 | $377k | NEW | 7.7k | 48.99 |
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| Powerfleet (AIOT) | 0.2 | $361k | +9% | 68k | 5.32 |
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| Procter & Gamble Company (PG) | 0.2 | $358k | 2.5k | 143.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $330k | 5.0k | 66.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $323k | 1.5k | 219.78 |
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| Intercontinental Exchange (ICE) | 0.1 | $308k | 1.9k | 161.96 |
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| Vanguard Index Fds Total Intl Stock (VXUS) | 0.1 | $300k | +31% | 4.0k | 75.44 |
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| Lowe's Companies (LOW) | 0.1 | $295k | 1.2k | 241.16 |
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| Nasdaq Omx (NDAQ) | 0.1 | $291k | NEW | 3.0k | 97.13 |
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| Costco Wholesale Corporation (COST) | 0.1 | $285k | 330.00 | 862.34 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $277k | -2% | 2.0k | 141.14 |
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| Pepsi (PEP) | 0.1 | $259k | 1.8k | 143.52 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $245k | 1.5k | 163.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $232k | 800.00 | 290.22 |
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| United Parcel Service CL B (UPS) | 0.1 | $222k | NEW | 2.2k | 99.19 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $218k | NEW | 990.00 | 220.61 |
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| Spdr Ser Tr S&p Divd Etf (SDY) | 0.1 | $205k | 1.5k | 139.16 |
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| Aon Shs Cl A (AON) | 0.1 | $204k | 578.00 | 352.88 |
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| Wisdomtree Tr Us Midcap Divd (DON) | 0.1 | $201k | 3.9k | 51.60 |
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| Abbott Laboratories (ABT) | 0.1 | $201k | 1.6k | 125.29 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $200k | NEW | 3.0k | 66.80 |
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Past Filings by Bantamac Capital
SEC 13F filings are viewable for Bantamac Capital going back to 2021
- Bantamac Capital 2025 Q4 filed Feb. 10, 2026
- Bosun Asset Management 2025 Q3 filed Nov. 10, 2025
- Bosun Asset Management 2025 Q2 filed Aug. 13, 2025
- Bosun Asset Management 2025 Q1 filed May 15, 2025
- Bosun Asset Management 2024 Q4 filed Feb. 14, 2025
- Bosun Asset Management 2024 Q3 filed Nov. 14, 2024
- Bosun Asset Management 2024 Q2 filed Aug. 14, 2024
- Options Solutions 2024 Q1 filed May 15, 2024
- Options Solutions 2023 Q4 filed Feb. 14, 2024
- Options Solutions 2023 Q3 filed Nov. 14, 2023
- Options Solutions 2023 Q2 filed Aug. 14, 2023
- Options Solutions 2023 Q1 filed May 15, 2023
- Options Solutions 2022 Q4 filed Feb. 14, 2023
- Options Solutions 2022 Q3 filed Nov. 14, 2022
- Options Solutions 2022 Q2 filed Aug. 15, 2022
- Options Solutions 2022 Q1 filed May 16, 2022