BANTAMAC CAPITAL, LLC Diversified Active

Name: BANTAMAC CAPITAL, LLC Q2 2026 13F Filing | 13F Explorer
Creator: BANTAMAC CAPITAL, LLC
Published: 2026-08-10

Location: Chicago, IL

CIK: 0001794972 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.153M Shares 7,347 Est. Cost $156.95 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $289K Shares 400 Est. Cost $723.00 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $272K Shares 2,000 Est. Cost $135.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	7,347	$1.153M	0.6%	$156.95	—	TT WRLD ST ETF	922042742
AMAT	APPLIED MATLS INC	400	$289K	0.1%	$723.00	—	COM	038222105
UAL	UNITED AIRLS HLDGS INC	2,000	$272K	0.1%	$135.99	—	COM	910047109

Increased Positions (5)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $4.569M (+118.1%) Shares 9,131 (+108.9%) Est. Cost $451.30 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $2.345M (+86.4%) Shares 6,338 (+61.6%) Est. Cost $325.10 Unrealized —

DLN WISDOMTREE TR 0.5%

Value $1.029M (+9.8%) Shares 10,688 (+1.8%) Est. Cost $69.67 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $258K (+12.2%) Shares 3,200 (+300.0%) Est. Cost $126.39 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $244K (+11.0%) Shares 2,270 (+1.6%) Est. Cost $92.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,131 (+108.9%)	$4.569M (+118.1%)	2.3%	$451.30	—	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	6,338 (+61.6%)	$2.345M (+86.4%)	1.2%	$325.10	—	TOTAL STK MKT	922908769
DLN	WISDOMTREE TR	10,688 (+1.8%)	$1.029M (+9.8%)	0.5%	$69.67	—	US LARGECAP DIVD	97717W307
VO	VANGUARD INDEX FDS	3,200 (+300.0%)	$258K (+12.2%)	0.1%	$126.39	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	2,270 (+1.6%)	$244K (+11.0%)	0.1%	$92.97	—	CL B	911312106

Exited Positions (1)

— IZEA WORLDWIDE INC EQUIT 0.0%

Value $51,411 Shares 14,647 Est. Cost $3.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IZEA WORLDWIDE INC EQUIT	14,647	$51,411	0.0%	$3.51	—	—	46604H105

Decreased Positions (17)

AMZN AMAZON COM INC 9.8%

Value $19.11M (-18.5%) Shares 80,200 (-28.8%) Est. Cost $197.47 Unrealized —

CBOE CBOE GLOBAL MKTS INC 8.8%

Value $17.2M (-15.9%) Shares 70,890 (-2.6%) Est. Cost $124.63 Unrealized —

AAPL APPLE INC 8.7%

Value $16.92M (-11.4%) Shares 58,472 (-22.3%) Est. Cost $203.20 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value $2.73M (+152.5%) Shares 2,365 (-26.1%) Est. Cost $79.38 Unrealized —

AAPL APPLE INC 6.4%

Value $12.53M (+8.5%) Shares 43,300 (-4.8%) Est. Cost $203.20 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value $5.377M (+10.9%) Shares 7,201 (-3.4%) Est. Cost $515.62 Unrealized —

CME CME GROUP INC 0.3%

Value $659K (-44.2%) Shares 2,984 (-25.4%) Est. Cost $201.32 Unrealized —

GOOG ALPHABET INC 1.6%

Value $3.146M (+19.2%) Shares 8,903 (-3.2%) Est. Cost $110.56 Unrealized —

CRM SALESFORCE INC 0.4%

Value $727K (-34.8%) Shares 4,640 (-22.3%) Est. Cost $261.36 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $147K (-63.5%) Shares 200 (-71.4%) Est. Cost $612.54 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $762K (-19.6%) Shares 4,000 (-20.0%) Est. Cost $246.43 Unrealized —

VXUS VANGUARD INDEX FDS 0.2%

Value $350K (-24.9%) Shares 4,098 (-32.3%) Est. Cost $72.85 Unrealized —

ABBV ABBVIE INC 0.5%

Value $901K (+13.1%) Shares 3,580 (-2.2%) Est. Cost $127.47 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $865K (+7.9%) Shares 4,325 (-6.0%) Est. Cost $108.34 Unrealized —

BFOR ALPS ETF TR 0.5%

Value $956K (+7.0%) Shares 10,000 (-7.1%) Est. Cost $65.68 Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value $241K (-15.0%) Shares 892 (-42.0%) Est. Cost $207.90 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.252M (+3.3%) Shares 1,700 (-19.0%) Est. Cost $612.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	80,200 (-28.8%)	$19.11M (-18.5%)	9.8%	$197.47	—	COM	023135106
CBOE	CBOE GLOBAL MKTS INC	70,890 (-2.6%)	$17.2M (-15.9%)	8.8%	$124.63	—	COM	12503M108
AAPL	APPLE INC	58,472 (-22.3%)	$16.92M (-11.4%)	8.7%	$203.20	—	COM	037833100
MU	MICRON TECHNOLOGY INC	2,365 (-26.1%)	$2.73M (+152.5%)	1.4%	$79.38	—	COM	595112103
AAPL	APPLE INC	43,300 (-4.8%)	$12.53M (+8.5%)	6.4%	$203.20	—	PUT	037833100
SPY	SPDR S&P 500 ETF TR	7,201 (-3.4%)	$5.377M (+10.9%)	2.8%	$515.62	—	TR UNIT	78462F103
CME	CME GROUP INC	2,984 (-25.4%)	$659K (-44.2%)	0.3%	$201.32	—	COM	12572Q105
GOOG	ALPHABET INC	8,903 (-3.2%)	$3.146M (+19.2%)	1.6%	$110.56	—	CAP STK CL C	02079K107
CRM	SALESFORCE INC	4,640 (-22.3%)	$727K (-34.8%)	0.4%	$261.36	—	COM	79466L302
QQQ	INVESCO QQQ TR	200 (-71.4%)	$147K (-63.5%)	0.1%	$612.54	—	PUT	46090E103
DHR	DANAHER CORPORATION	4,000 (-20.0%)	$762K (-19.6%)	0.4%	$246.43	—	COM	235851102
VXUS	VANGUARD INDEX FDS	4,098 (-32.3%)	$350K (-24.9%)	0.2%	$72.85	—	TOTAL INTL STOCK	921909768
ABBV	ABBVIE INC	3,580 (-2.2%)	$901K (+13.1%)	0.5%	$127.47	—	COM	00287Y109
NVDA	NVIDIA CORPORATION	4,325 (-6.0%)	$865K (+7.9%)	0.4%	$108.34	—	COM	67066G104
BFOR	ALPS ETF TR	10,000 (-7.1%)	$956K (+7.0%)	0.5%	$65.68	—	BARRONS 400 ETF	00162Q726
SPXL	DIREXION SHS ETF TR	892 (-42.0%)	$241K (-15.0%)	0.1%	$207.90	—	DRX S&P500BULL	25459W862
QQQ	INVESCO QQQ TR	1,700 (-19.0%)	$1.252M (+3.3%)	0.6%	$612.54	—	UNIT SER 1	46090E103

Unchanged Positions (51)

GS GOLDMAN SACHS GROUP INC 8.8%

Value $17.09M Shares 16,900 Est. Cost $579.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 8.8%

Value $17.09M Shares 16,896 Est. Cost $579.50 Unrealized —

AMZN AMAZON COM INC 9.1%

Value $17.78M Shares 74,600 Est. Cost $197.47 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $2.023M Shares 1,900 Est. Cost $224.38 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $2.654M Shares 2,213 Est. Cost $267.52 Unrealized —

IWM ISHARES TR 1.5%

Value $2.937M Shares 9,775 Est. Cost $206.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.92M Shares 9,025 Est. Cost $157.65 Unrealized —

GE GE AEROSPACE 0.3%

Value $635K Shares 1,700 Est. Cost $94.48 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $1.277M Shares 3,900 Est. Cost $231.49 Unrealized —

IWD ISHARES TR 0.5%

Value $970K Shares 4,000 Est. Cost $168.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $817K Shares 28,200 Est. Cost $42.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $787K Shares 2,800 Est. Cost $131.23 Unrealized —

DE DEERE & CO 0.5%

Value $951K Shares 1,500 Est. Cost $331.10 Unrealized —

META META PLATFORMS INC 3.3%

Value $6.422M Shares 11,400 Est. Cost $618.95 Unrealized —

META META PLATFORMS INC 3.3%

Value $6.422M Shares 11,400 Est. Cost $618.95 Unrealized —

ITOT ISHARES TR 0.4%

Value $692K Shares 4,214 Est. Cost $148.69 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $352K Shares 300 Est. Cost $736.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $553K Shares 15,000 Est. Cost $45.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.399M Shares 8,850 Est. Cost $116.08 Unrealized —

V VISA INC 0.3%

Value $587K Shares 1,710 Est. Cost $225.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $234K Shares 1,900 Est. Cost $106.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.498M Shares 2 Est. Cost $533852.10 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $486K Shares 2,000 Est. Cost $191.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $373K Shares 500 Est. Cost $515.62 Unrealized —

IJH ISHARES TR 0.2%

Value $386K Shares 5,000 Est. Cost $105.19 Unrealized —

WEC WEC ENERGY GROUP INC 2.6%

Value $5.021M Shares 43,000 Est. Cost $79.41 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $278K Shares 1,500 Est. Cost $125.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $470K Shares 2,600 Est. Cost $85.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $204K Shares 400 Est. Cost $600.88 Unrealized —

KO COCA COLA CO 0.3%

Value $569K Shares 7,000 Est. Cost $56.84 Unrealized —

BALL BALL CORP 0.4%

Value $686K Shares 11,000 Est. Cost $87.41 Unrealized —

PEP PEPSICO INC 0.1%

Value $245K Shares 1,807 Est. Cost $153.73 Unrealized —

— FIRST TR EXCHNG TRADED FD VI 0.2%

Value $402K Shares 7,689 Est. Cost $47.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $348K Shares 1,470 Est. Cost $154.01 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $227K Shares 3,000 Est. Cost $66.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $610K Shares 2,400 Est. Cost $148.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $309K Shares 330 Est. Cost $500.23 Unrealized —

LOW LOWES COS INC 0.1%

Value $270K Shares 1,225 Est. Cost $227.58 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $514K Shares 1,900 Est. Cost $210.30 Unrealized —

AOS SMITH A O CORP 0.2%

Value $376K Shares 6,000 Est. Cost $70.77 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $236K Shares 3,000 Est. Cost $89.74 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $427K Shares 3,120 Est. Cost $74.55 Unrealized —

AMGN AMGEN INC 0.4%

Value $688K Shares 1,900 Est. Cost $191.37 Unrealized —

DON WISDOMTREE TR 0.1%

Value $220K Shares 3,900 Est. Cost $52.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $354K Shares 1,000 Est. Cost $211.90 Unrealized —

DVY ISHARES TR 0.2%

Value $297K Shares 1,900 Est. Cost $122.50 Unrealized —

SDY SPDR SER TR 0.1%

Value $224K Shares 1,470 Est. Cost $140.05 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.044M Shares 2,800 Est. Cost $311.93 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $367K Shares 2,500 Est. Cost $137.85 Unrealized —

ESPR ESPERION THERAPEUTICS IN 0.0%

Value $41,080 Shares 13,000 Est. Cost $3.42 Unrealized —

BLK BLACKROCK INC 0.2%

Value $481K Shares 500 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	16,900	$17.09M	8.8%	$579.50	—	PUT	38141G104
GS	GOLDMAN SACHS GROUP INC	16,896	$17.09M	8.8%	$579.50	—	COM	38141G104
AMZN	AMAZON COM INC	74,600	$17.78M	9.1%	$197.47	—	PUT	023135106
CAT	CATERPILLAR INC	1,900	$2.023M	1.0%	$224.38	—	COM	149123101
LLY	ELI LILLY & CO	2,213	$2.654M	1.4%	$267.52	—	COM	532457108
IWM	ISHARES TR	9,775	$2.937M	1.5%	$206.40	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	9,025	$1.92M	1.0%	$157.65	—	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	1,700	$635K	0.3%	$94.48	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	3,900	$1.277M	0.7%	$231.49	—	COM	46625H100
IWD	ISHARES TR	4,000	$970K	0.5%	$168.00	—	RUS 1000 VAL ETF	464287598
SCHB	SCHWAB STRATEGIC TR	28,200	$817K	0.4%	$42.87	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	2,800	$787K	0.4%	$131.23	—	COM	459200101
DE	DEERE & CO	1,500	$951K	0.5%	$331.10	—	COM	244199105
META	META PLATFORMS INC	11,400	$6.422M	3.3%	$618.95	—	PUT	30303M102
META	META PLATFORMS INC	11,400	$6.422M	3.3%	$618.95	—	CL A	30303M102
ITOT	ISHARES TR	4,214	$692K	0.4%	$148.69	—	CORE S&P TTL STK	464287150
GEV	GE VERNOVA INC	300	$352K	0.2%	$736.93	—	COM NEW	36828A101
SCHM	SCHWAB STRATEGIC TR	15,000	$553K	0.3%	$45.27	—	US MID-CAP ETF	808524508
VYM	VANGUARD WHITEHALL FDS	8,850	$1.399M	0.7%	$116.08	—	HIGH DIV YLD	921946406
V	VISA INC	1,710	$587K	0.3%	$225.13	—	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	1,900	$234K	0.1%	$106.40	—	COM	45866F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.8%	$533852.10	—	CL A	084670108
VBR	VANGUARD INDEX FDS	2,000	$486K	0.2%	$191.88	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	500	$373K	0.2%	$515.62	—	PUT	78462F103
IJH	ISHARES TR	5,000	$386K	0.2%	$105.19	—	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	43,000	$5.021M	2.6%	$79.41	—	COM	92939U106
CINF	CINCINNATI FINL CORP	1,500	$278K	0.1%	$125.08	—	COM	172062101
PM	PHILIP MORRIS INTL INC	2,600	$470K	0.2%	$85.15	—	COM	718172109
LMT	LOCKHEED MARTIN CORP	400	$204K	0.1%	$600.88	—	COM	539830109
KO	COCA COLA CO	7,000	$569K	0.3%	$56.84	—	COM	191216100
BALL	BALL CORP	11,000	$686K	0.4%	$87.41	—	COM	058498106
PEP	PEPSICO INC	1,807	$245K	0.1%	$153.73	—	COM	713448108
—	FIRST TR EXCHNG TRADED FD VI	7,689	$402K	0.2%	$47.68	—	FT VEST US EQT	33740F665
VIG	VANGUARD SPECIALIZED FUNDS	1,470	$348K	0.2%	$154.01	—	DIV APP ETF	921908844
EZM	WISDOMTREE TR	3,000	$227K	0.1%	$66.80	—	US MIDCAP FUND	97717W570
JNJ	JOHNSON & JOHNSON	2,400	$610K	0.3%	$148.86	—	COM	478160104
COST	COSTCO WHSL CORP NEW	330	$309K	0.2%	$500.23	—	COM	22160K105
LOW	LOWES COS INC	1,225	$270K	0.1%	$227.58	—	COM	548661107
ITW	ILLINOIS TOOL WKS INC	1,900	$514K	0.3%	$210.30	—	COM	452308109
AOS	SMITH A O CORP	6,000	$376K	0.2%	$70.77	—	COM	831865209
NDAQ	NASDAQ INC	3,000	$236K	0.1%	$89.74	—	COM	631103108
AEP	AMERICAN ELEC PWR CO INC	3,120	$427K	0.2%	$74.55	—	COM	025537101
AMGN	AMGEN INC	1,900	$688K	0.4%	$191.37	—	COM	031162100
DON	WISDOMTREE TR	3,900	$220K	0.1%	$52.30	—	US MIDCAP DIVD	97717W505
GD	GENERAL DYNAMICS CORP	1,000	$354K	0.2%	$211.90	—	COM	369550108
DVY	ISHARES TR	1,900	$297K	0.2%	$122.50	—	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	1,470	$224K	0.1%	$140.05	—	S&P DIVD ETF	78464A763
MSFT	MICROSOFT CORP	2,800	$1.044M	0.5%	$311.93	—	COM	594918104
PG	PROCTER AND GAMBLE CO	2,500	$367K	0.2%	$137.85	—	COM	742718109
ESPR	ESPERION THERAPEUTICS IN	13,000	$41,080	0.0%	$3.42	—	COM	29664W105
BLK	BLACKROCK INC	500	$481K	0.2%	$991.05	—	COM	09290D101