Banta Asset Managment

Banta Asset Management as of March 31, 2026

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 41k 597.55
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 7.4 $7.3M 327k 22.36
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 7.2 $7.2M 332k 21.68
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 6.7 $6.7M 319k 21.04
Apple (AAPL) 5.3 $5.2M 21k 253.79
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 5.2 $5.1M 222k 23.18
Veritone (VERI) 4.9 $4.8M 2.5M 1.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $2.3M 12k 191.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $1.9M 3.0k 650.34
NVIDIA Corporation (NVDA) 1.5 $1.5M 8.5k 174.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $1.0M 8.9k 114.91
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.0 $951k 2.1k 463.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $515k 1.6k 320.81
Microsoft Corporation (MSFT) 0.5 $491k 1.3k 370.17
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $400k 13k 30.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $366k 4.6k 79.56
Tesla Motors (TSLA) 0.3 $338k 909.00 371.75
Ishares Tr Expanded Tech (IGV) 0.3 $331k 4.1k 80.05
Costco Wholesale Corporation (COST) 0.3 $299k 300.00 996.43