Banta Asset Managment

Banta Asset Management as of Dec. 31, 2025

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 49k 614.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 24.1 $26M 42k 627.13
Veritone (VERI) 11.2 $12M 2.6M 4.65
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 6.4 $7.0M 311k 22.61
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 6.4 $7.0M 318k 22.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 6.3 $6.9M 294k 23.34
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 6.0 $6.6M 305k 21.51
Apple (AAPL) 5.7 $6.3M 23k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.0M 3.0k 681.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $1.7M 8.6k 191.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.0M 2.1k 480.57
Microsoft Corporation (MSFT) 0.6 $641k 1.3k 483.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $500k 1.5k 335.27
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $421k 14k 30.96
Tesla Motors (TSLA) 0.4 $409k 909.00 449.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $384k 4.8k 80.63
Costco Wholesale Corporation (COST) 0.2 $259k 300.00 862.34