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 Share Price $614.31 Est. Cost/Share $378.14 Unrealized @ Report Date +62.5%

VOO VANGUARD INDEX FDS 24.1%

Value $26.43M Shares 42,137 Share Price $627.13 Est. Cost/Share $340.97 Unrealized @ Report Date +83.9%

VERI VERITONE INC 11.2%

Value $12.27M Shares 2,638,358 Share Price $4.65 Est. Cost/Share $15.91 Unrealized @ Report Date -70.8%

BSJR INVESCO EXCH TRD SLF IDX FD 6.4%

Value $7.031M Shares 310,920 Share Price $22.61 Est. Cost/Share $22.98 Unrealized @ Report Date -1.6%

BSJS INVESCO EXCH TRD SLF IDX FD 6.4%

Value $6.989M Shares 317,670 Share Price $22.00 Est. Cost/Share $21.55 Unrealized @ Report Date +2.1%

BSJQ INVESCO EXCH TRD SLF IDX FD 6.3%

Value $6.862M Shares 293,985 Share Price $23.34 Est. Cost/Share $23.82 Unrealized @ Report Date -2.0%

BSJT INVESCO EXCH TRD SLF IDX FD 6.0%

Value $6.561M Shares 305,020 Share Price $21.51 Est. Cost/Share $21.49 Unrealized @ Report Date +0.1%

AAPL APPLE INC 5.7%

Value $6.269M Shares 23,059 Share Price $271.86 Est. Cost/Share $80.82 Unrealized @ Report Date +236.4%

SPY SPDR S&P 500 ETF TR 1.9%

Value $2.031M Shares 2,978 Share Price $681.92 Est. Cost/Share $366.06 Unrealized @ Report Date +86.3%

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $1.654M Shares 8,635 Share Price $191.56 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value $1.006M Shares 2,094 Share Price $480.57 Est. Cost/Share $291.05 Unrealized @ Report Date +65.1%

MSFT MICROSOFT CORP 0.6%

Value $641K Shares 1,326 Share Price $483.62 Est. Cost/Share $209.04 Unrealized @ Report Date +131.4%

VTI VANGUARD INDEX FDS 0.5%

Value $500K Shares 1,490 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

PFF ISHARES TR 0.4%

Value $421K Shares 13,590 Share Price $30.96 Est. Cost/Share $38.68 Unrealized @ Report Date -20.0%

TSLA TESLA INC 0.4%

Value $409K Shares 909 Share Price $449.72 Est. Cost/Share $252.13 Unrealized @ Report Date +78.4%

HYG ISHARES TR 0.4%

Value $384K Shares 4,765 Share Price $80.63 Est. Cost/Share $85.62 Unrealized @ Report Date -5.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $259K Shares 300 Share Price $862.34 Est. Cost/Share $573.49 Unrealized @ Report Date +50.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	48,777	$29.96M	27.3%	$614.31	$378.14	+62.5%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	42,137	$26.43M	24.1%	$627.13	$340.97	+83.9%	S&P 500 ETF SHS	922908363
VERI	VERITONE INC	2,638,358	$12.27M	11.2%	$4.65	$15.91	-70.8%	COM	92347M100
BSJR	INVESCO EXCH TRD SLF IDX FD	310,920	$7.031M	6.4%	$22.61	$22.98	-1.6%	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	317,670	$6.989M	6.4%	$22.00	$21.55	+2.1%	INVSCO 28 HYCORP	46138J452
BSJQ	INVESCO EXCH TRD SLF IDX FD	293,985	$6.862M	6.3%	$23.34	$23.82	-2.0%	INVSCO BLSH 26	46138J635
BSJT	INVESCO EXCH TRD SLF IDX FD	305,020	$6.561M	6.0%	$21.51	$21.49	+0.1%	BULETSHS 2029 HG	46138J395
AAPL	APPLE INC	23,059	$6.269M	5.7%	$271.86	$80.82	+236.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,978	$2.031M	1.9%	$681.92	$366.06	+86.3%	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	8,635	$1.654M	1.5%	$191.56	$189.83	+0.9%	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	2,094	$1.006M	0.9%	$480.57	$291.05	+65.1%	UT SER 1	78467X109
MSFT	MICROSOFT CORP	1,326	$641K	0.6%	$483.62	$209.04	+131.4%	COM	594918104
VTI	VANGUARD INDEX FDS	1,490	$500K	0.5%	$335.27	$332.67	+0.8%	TOTAL STK MKT	922908769
PFF	ISHARES TR	13,590	$421K	0.4%	$30.96	$38.68	-20.0%	PFD AND INCM SEC	464288687
TSLA	TESLA INC	909	$409K	0.4%	$449.72	$252.13	+78.4%	COM	88160R101
HYG	ISHARES TR	4,765	$384K	0.4%	$80.63	$85.62	-5.8%	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	300	$259K	0.2%	$862.34	$573.49	+50.4%	COM	22160K105