Options Solutions

Bantamac Capital as of June 30, 2026

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 155k 238.34
Goldman Sachs (GS) 17.5 $34M 34k 1011.37
Apple (AAPL) 15.1 $29M 102k 289.36
CBOE Holdings (CBOE) 8.8 $17M 71k 242.67
Meta Platforms Cl A (META) 6.6 $13M 23k 563.29
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $5.8M 7.7k 746.77
Wec Energy Group (WEC) 2.6 $5.0M 43k 116.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.6M 9.1k 500.39
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.1M 8.9k 353.33
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.9M 9.8k 300.45
Micron Technology (MU) 1.4 $2.7M 2.4k 1154.29
Eli Lilly & Co. (LLY) 1.4 $2.7M 2.2k 1199.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.3M 6.3k 370.04
Caterpillar (CAT) 1.0 $2.0M 1.9k 1064.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.9M 9.0k 212.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.5M 2.00 748850.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $1.4M 1.9k 736.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 8.9k 158.03
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 3.9k 327.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 7.3k 156.95
Microsoft Corporation (MSFT) 0.5 $1.0M 2.8k 373.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.0M 11k 96.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $970k 4.0k 242.43
Alps Etf Tr Barrons 400 Etf (BFOR) 0.5 $956k 10k 95.62
Deere & Company (DE) 0.5 $952k 1.5k 634.33
Abbvie (ABBV) 0.5 $901k 3.6k 251.64
NVIDIA Corporation (NVDA) 0.4 $865k 4.3k 200.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $817k 28k 28.96
International Business Machines (IBM) 0.4 $787k 2.8k 281.21
Danaher Corporation (DHR) 0.4 $762k 4.0k 190.48
salesforce (CRM) 0.4 $727k 4.6k 156.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $692k 4.2k 164.27
Amgen (AMGN) 0.4 $688k 1.9k 362.12
Ball Corporation (BALL) 0.4 $686k 11k 62.40
Cme (CME) 0.3 $659k 3.0k 220.83
Ge Aerospace Com New (GE) 0.3 $635k 1.7k 373.73
Johnson & Johnson (JNJ) 0.3 $610k 2.4k 253.97
Visa Com Cl A (V) 0.3 $587k 1.7k 343.09
Coca-Cola Company (KO) 0.3 $569k 7.0k 81.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $553k 15k 36.87
Illinois Tool Works (ITW) 0.3 $514k 1.9k 270.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $486k 2.0k 242.99
Blackrock (BLK) 0.2 $481k 500.00 961.56
Philip Morris International (PM) 0.2 $470k 2.6k 180.91
American Electric Power Company (AEP) 0.2 $427k 3.1k 136.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt 0.2 $402k 7.7k 52.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $386k 5.0k 77.11
A. O. Smith Corporation (AOS) 0.2 $376k 6.0k 62.72
Procter & Gamble Company (PG) 0.2 $367k 2.5k 146.64
General Dynamics Corporation (GD) 0.2 $354k 1.0k 354.24
Ge Vernova Com New (GEV) 0.2 $353k 300.00 1174.86
Vanguard Index Fds Total Intl Stock (VXUS) 0.2 $350k 4.1k 85.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $348k 1.5k 236.62
Costco Wholesale Corporation (COST) 0.2 $309k 330.00 935.47
Ishares Tr Select Divid Etf (DVY) 0.2 $297k 1.9k 156.30
Applied Materials (AMAT) 0.1 $289k 400.00 723.00
Cincinnati Financial Corporation (CINF) 0.1 $278k 1.5k 185.14
Hldgs (UAL) 0.1 $272k 2.0k 135.99
Lowe's Companies (LOW) 0.1 $270k 1.2k 220.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $258k 3.2k 80.57
Pepsi (PEP) 0.1 $245k 1.8k 135.40
United Parcel Service CL B (UPS) 0.1 $244k 2.3k 107.50
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $241k 892.00 270.67
Nasdaq Omx (NDAQ) 0.1 $237k 3.0k 78.82
Intercontinental Exchange (ICE) 0.1 $234k 1.9k 123.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $227k 3.0k 75.78
Spdr Ser Tr S&p Divd Etf (SDY) 0.1 $224k 1.5k 152.18
Wisdomtree Tr Us Midcap Divd (DON) 0.1 $220k 3.9k 56.52
Lockheed Martin Corporation (LMT) 0.1 $204k 400.00 509.46
Esperion Therapeutics (ESPR) 0.0 $41k 13k 3.16