Options Solutions
Latest statistics and disclosures from Bantamac Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GS, AAPL, CBOE, META, and represent 66.86% of Bantamac Capital's stock portfolio.
- Added to shares of these 8 stocks: BRK.B, VT, VTI, AMAT, UAL, VO, DLN, UPS.
- Started 3 new stock positions in VT, AMAT, UAL.
- Reduced shares in these 10 stocks: AMZN (-$7.7M), AAPL (-$5.5M), MU, QQQ, CBOE, CME, CRM, SPY, DHR, SPXL.
- Sold out of its position in Izea Worldwide.
- Bantamac Capital was a net seller of stock by $-12M.
- Bantamac Capital has $195M in assets under management (AUM), dropping by 4.94%.
- Central Index Key (CIK): 0001794972
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Portfolio Holdings for Bantamac Capital
Bantamac Capital holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 18.9 | $37M | -17% | 155k | 238.34 |
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| Goldman Sachs (GS) | 17.5 | $34M | 34k | 1011.37 |
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| Apple (AAPL) | 15.1 | $29M | -15% | 102k | 289.36 |
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| CBOE Holdings (CBOE) | 8.8 | $17M | -2% | 71k | 242.67 |
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| Meta Platforms Cl A (META) | 6.6 | $13M | 23k | 563.29 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.9 | $5.8M | -3% | 7.7k | 746.77 |
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| Wec Energy Group (WEC) | 2.6 | $5.0M | 43k | 116.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.6M | +108% | 9.1k | 500.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.1M | -3% | 8.9k | 353.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.9M | 9.8k | 300.45 |
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| Micron Technology (MU) | 1.4 | $2.7M | -26% | 2.4k | 1154.29 |
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| Eli Lilly & Co. (LLY) | 1.4 | $2.7M | 2.2k | 1199.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.3M | +61% | 6.3k | 370.04 |
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| Caterpillar (CAT) | 1.0 | $2.0M | 1.9k | 1064.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $1.9M | 9.0k | 212.77 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 748850.00 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.7 | $1.4M | -32% | 1.9k | 736.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.4M | 8.9k | 158.03 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 3.9k | 327.33 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $1.2M | NEW | 7.3k | 156.95 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 2.8k | 373.02 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $1.0M | 11k | 96.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $970k | 4.0k | 242.43 |
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| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.5 | $956k | -7% | 10k | 95.62 |
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| Deere & Company (DE) | 0.5 | $952k | 1.5k | 634.33 |
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| Abbvie (ABBV) | 0.5 | $901k | -2% | 3.6k | 251.64 |
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| NVIDIA Corporation (NVDA) | 0.4 | $865k | -5% | 4.3k | 200.09 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $817k | 28k | 28.96 |
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| International Business Machines (IBM) | 0.4 | $787k | 2.8k | 281.21 |
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| Danaher Corporation (DHR) | 0.4 | $762k | -20% | 4.0k | 190.48 |
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| salesforce (CRM) | 0.4 | $727k | -22% | 4.6k | 156.66 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $692k | 4.2k | 164.27 |
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| Amgen (AMGN) | 0.4 | $688k | 1.9k | 362.12 |
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| Ball Corporation (BALL) | 0.4 | $686k | 11k | 62.40 |
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| Cme (CME) | 0.3 | $659k | -25% | 3.0k | 220.83 |
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| Ge Aerospace Com New (GE) | 0.3 | $635k | 1.7k | 373.73 |
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| Johnson & Johnson (JNJ) | 0.3 | $610k | 2.4k | 253.97 |
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| Visa Com Cl A (V) | 0.3 | $587k | 1.7k | 343.09 |
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| Coca-Cola Company (KO) | 0.3 | $569k | 7.0k | 81.27 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $553k | 15k | 36.87 |
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| Illinois Tool Works (ITW) | 0.3 | $514k | 1.9k | 270.47 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $486k | 2.0k | 242.99 |
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| Blackrock (BLK) | 0.2 | $481k | 500.00 | 961.56 |
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| Philip Morris International (PM) | 0.2 | $470k | 2.6k | 180.91 |
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| American Electric Power Company (AEP) | 0.2 | $427k | 3.1k | 136.81 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 0.2 | $402k | 7.7k | 52.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $386k | 5.0k | 77.11 |
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| A. O. Smith Corporation (AOS) | 0.2 | $376k | 6.0k | 62.72 |
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| Procter & Gamble Company (PG) | 0.2 | $367k | 2.5k | 146.64 |
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| General Dynamics Corporation (GD) | 0.2 | $354k | 1.0k | 354.24 |
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| Ge Vernova Com New (GEV) | 0.2 | $353k | 300.00 | 1174.86 |
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| Vanguard Index Fds Total Intl Stock (VXUS) | 0.2 | $350k | -32% | 4.1k | 85.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $348k | 1.5k | 236.62 |
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| Costco Wholesale Corporation (COST) | 0.2 | $309k | 330.00 | 935.47 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $297k | 1.9k | 156.30 |
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| Applied Materials (AMAT) | 0.1 | $289k | NEW | 400.00 | 723.00 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $278k | 1.5k | 185.14 |
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| Hldgs (UAL) | 0.1 | $272k | NEW | 2.0k | 135.99 |
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| Lowe's Companies (LOW) | 0.1 | $270k | 1.2k | 220.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $258k | +300% | 3.2k | 80.57 |
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| Pepsi (PEP) | 0.1 | $245k | 1.8k | 135.40 |
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| United Parcel Service CL B (UPS) | 0.1 | $244k | 2.3k | 107.50 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $241k | -41% | 892.00 | 270.67 |
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| Nasdaq Omx (NDAQ) | 0.1 | $237k | 3.0k | 78.82 |
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| Intercontinental Exchange (ICE) | 0.1 | $234k | 1.9k | 123.11 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $227k | 3.0k | 75.78 |
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| Spdr Ser Tr S&p Divd Etf (SDY) | 0.1 | $224k | 1.5k | 152.18 |
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| Wisdomtree Tr Us Midcap Divd (DON) | 0.1 | $220k | 3.9k | 56.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 400.00 | 509.46 |
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| Esperion Therapeutics (ESPR) | 0.0 | $41k | 13k | 3.16 |
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Past Filings by Bantamac Capital
SEC 13F filings are viewable for Bantamac Capital going back to 2021
- Bantamac Capital 2026 Q2 filed Aug. 10, 2026
- 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