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 70.79% of Bantamac Capital's stock portfolio.
- Added to shares of these 10 stocks: VTI, First Tr Exchng Traded Fd Vi, GEV, CRM, LMT, VXUS, SPXL, QQQ, Izea Worldwide, KO.
- Started 5 new stock positions in ESPR, First Tr Exchng Traded Fd Vi, LMT, GEV, Izea Worldwide.
- Reduced shares in these 10 stocks: AMZN (-$6.5M), AAPL, UAL, GD, FOCT, AIOT, AEP, BRK.B, SPY, AON.
- Sold out of its positions in ABT, FOCT, AIOT, UAL, AON.
- Bantamac Capital was a net seller of stock by $-12M.
- Bantamac Capital has $186M in assets under management (AUM), dropping by -10.29%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Put Option (AMZN) | 21.0 | $39M | -14% | 187k | 208.27 |
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| Apple (AAPL) | 16.5 | $31M | -12% | 121k | 253.79 |
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| Goldman Sachs (GS) | 15.4 | $29M | 34k | 845.99 |
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| CBOE Holdings (CBOE) | 11.0 | $21M | 73k | 281.07 |
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| Meta Platforms Cl A Put Option (META) | 7.0 | $13M | 23k | 572.13 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.8 | $5.2M | -4% | 8.0k | 650.34 |
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| Wec Energy Group (WEC) | 2.7 | $5.0M | 43k | 115.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.6M | 9.2k | 286.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.4M | 9.8k | 248.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | -12% | 4.4k | 479.20 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | 2.2k | 919.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.7M | 9.0k | 191.92 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.9 | $1.6M | +3% | 2.8k | 577.18 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.4M | 2.00 | 718140.00 |
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| Caterpillar (CAT) | 0.7 | $1.3M | 1.9k | 708.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.3M | 8.9k | 148.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.3M | +44% | 3.9k | 320.81 |
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| Cme (CME) | 0.6 | $1.2M | 4.0k | 295.35 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.9k | 294.16 |
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| salesforce (CRM) | 0.6 | $1.1M | +29% | 6.0k | 186.67 |
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| Micron Technology (MU) | 0.6 | $1.1M | -3% | 3.2k | 337.84 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 2.8k | 370.17 |
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| Danaher Corporation (DHR) | 0.5 | $948k | 5.0k | 189.60 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $937k | 11k | 89.33 |
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| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.5 | $894k | 11k | 83.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $855k | 4.0k | 213.67 |
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| Deere & Company (DE) | 0.5 | $845k | 1.5k | 563.30 |
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| NVIDIA Corporation (NVDA) | 0.4 | $802k | +4% | 4.6k | 174.40 |
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| Abbvie (ABBV) | 0.4 | $796k | 3.7k | 217.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $708k | 28k | 25.10 |
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| International Business Machines (IBM) | 0.4 | $679k | 2.8k | 242.39 |
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| Amgen (AMGN) | 0.4 | $672k | -4% | 1.9k | 351.85 |
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| Ball Corporation (BALL) | 0.3 | $650k | 11k | 59.11 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $600k | 4.2k | 142.43 |
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| Johnson & Johnson (JNJ) | 0.3 | $587k | 2.4k | 244.44 |
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| Coca-Cola Company (KO) | 0.3 | $532k | +9% | 7.0k | 76.05 |
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| Visa Com Cl A (V) | 0.3 | $517k | 1.7k | 302.24 |
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| Illinois Tool Works (ITW) | 0.3 | $495k | 1.9k | 260.29 |
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| Ge Aerospace Com New (GE) | 0.3 | $482k | 1.7k | 283.77 |
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| Blackrock (BLK) | 0.3 | $481k | 500.00 | 961.71 |
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| Vanguard Index Fds Total Intl Stock (VXUS) | 0.3 | $467k | +52% | 6.1k | 77.11 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $464k | 15k | 30.96 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $435k | 2.0k | 217.25 |
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| Philip Morris International (PM) | 0.2 | $430k | 2.6k | 165.34 |
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| American Electric Power Company (AEP) | 0.2 | $409k | -46% | 3.1k | 131.08 |
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| A. O. Smith Corporation (AOS) | 0.2 | $396k | 6.0k | 65.94 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 0.2 | $367k | NEW | 7.7k | 47.68 |
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| Procter & Gamble Company (PG) | 0.2 | $361k | 2.5k | 144.44 |
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| General Dynamics Corporation (GD) | 0.2 | $343k | -58% | 1.0k | 343.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $338k | 5.0k | 67.53 |
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| Costco Wholesale Corporation (COST) | 0.2 | $329k | 330.00 | 996.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $316k | 1.5k | 215.06 |
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| Intercontinental Exchange (ICE) | 0.2 | $299k | 1.9k | 157.28 |
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| Lowe's Companies (LOW) | 0.2 | $289k | 1.2k | 236.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $288k | -3% | 1.9k | 151.41 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $284k | +55% | 1.5k | 184.89 |
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| Pepsi (PEP) | 0.2 | $281k | 1.8k | 155.29 |
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| Ge Vernova Com New (GEV) | 0.1 | $262k | NEW | 300.00 | 872.90 |
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| Nasdaq Omx (NDAQ) | 0.1 | $255k | 3.0k | 84.89 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $242k | NEW | 400.00 | 604.39 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $236k | 1.5k | 157.35 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $230k | 800.00 | 287.18 |
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| United Parcel Service CL B (UPS) | 0.1 | $220k | 2.2k | 98.38 |
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| Spdr Ser Tr S&p Divd Etf (SDY) | 0.1 | $215k | 1.5k | 145.94 |
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| Wisdomtree Tr Us Midcap Divd (DON) | 0.1 | $205k | 3.9k | 52.54 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $202k | 3.0k | 67.22 |
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| Izea Worldwide | 0.0 | $51k | NEW | 15k | 3.51 |
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| Esperion Therapeutics (ESPR) | 0.0 | $36k | NEW | 13k | 2.74 |
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Past Filings by Bantamac Capital
SEC 13F filings are viewable for Bantamac Capital going back to 2021
- Bantamac Capital 2026 Q1 filed May 11, 2026
- 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