BANTA ASSET MANAGEMENT LP Diversified Active

Location: Newport Beach, CA

CIK: 0001426960 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (17)

QQQ INVESCO QQQ TR 27.3%

Value $29.96M Shares 48,777 Est. Cost $387.46 Unrealized —

VOO VANGUARD INDEX FDS 24.1%

Value $26.43M Shares 42,137 Est. Cost $354.97 Unrealized —

VERI VERITONE INC 11.2%

Value $12.27M Shares 2,638,358 Est. Cost $15.91 Unrealized -66.2%

BSJR INVESCO EXCH TRD SLF IDX FD 6.4%

Value $7.031M Shares 310,920 Est. Cost $22.92 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 6.4%

Value $6.989M Shares 317,670 Est. Cost $21.46 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 6.3%

Value $6.862M Shares 293,985 Est. Cost $23.80 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 6.0%

Value $6.561M Shares 305,020 Est. Cost $21.51 Unrealized —

AAPL APPLE INC 5.7%

Value $6.269M Shares 23,059 Est. Cost $80.82 Unrealized +232.0%

SPY SPDR S&P 500 ETF TR 1.9%

Value $2.031M Shares 2,978 Est. Cost $383.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $1.654M Shares 8,635 Est. Cost $191.56 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value $1.006M Shares 2,094 Est. Cost $305.72 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $641K Shares 1,326 Est. Cost $209.04 Unrealized +139.5%

VTI VANGUARD INDEX FDS 0.5%

Value $500K Shares 1,490 Est. Cost $335.27 Unrealized —

PFF ISHARES TR 0.4%

Value $421K Shares 13,590 Est. Cost $38.86 Unrealized —

TSLA TESLA INC 0.4%

Value $409K Shares 909 Est. Cost $252.13 Unrealized +75.8%

HYG ISHARES TR 0.4%

Value $384K Shares 4,765 Est. Cost $87.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $259K Shares 300 Est. Cost $573.49 Unrealized +57.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	48,777	$29.96M	27.3%	$387.46	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	42,137	$26.43M	24.1%	$354.97	—	S&P 500 ETF SHS	922908363
VERI	VERITONE INC	2,638,358	$12.27M	11.2%	$15.91	-66.2%	COM	92347M100
BSJR	INVESCO EXCH TRD SLF IDX FD	310,920	$7.031M	6.4%	$22.92	—	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	317,670	$6.989M	6.4%	$21.46	—	INVSCO 28 HYCORP	46138J452
BSJQ	INVESCO EXCH TRD SLF IDX FD	293,985	$6.862M	6.3%	$23.80	—	INVSCO BLSH 26	46138J635
BSJT	INVESCO EXCH TRD SLF IDX FD	305,020	$6.561M	6.0%	$21.51	—	BULETSHS 2029 HG	46138J395
AAPL	APPLE INC	23,059	$6.269M	5.7%	$80.82	+232.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,978	$2.031M	1.9%	$383.53	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	8,635	$1.654M	1.5%	$191.56	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	2,094	$1.006M	0.9%	$305.72	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	1,326	$641K	0.6%	$209.04	+139.5%	COM	594918104
VTI	VANGUARD INDEX FDS	1,490	$500K	0.5%	$335.27	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	13,590	$421K	0.4%	$38.86	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC	909	$409K	0.4%	$252.13	+75.8%	COM	88160R101
HYG	ISHARES TR	4,765	$384K	0.4%	$87.30	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	300	$259K	0.2%	$573.49	+57.9%	COM	22160K105