BANTA ASSET MANAGEMENT LP Diversified Active

Location: Newport Beach, CA

CIK: 0001426960 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TR 32.0%

Value $35.78M Shares 48,591 Share Price $736.40 Est. Cost/Share $378.14 Unrealized @ Report Date +94.7%

VOO VANGUARD INDEX FDS 25.2%

Value $28.26M Shares 41,142 Share Price $686.81 Est. Cost/Share $340.97 Unrealized @ Report Date +101.4%

BSJR INVESCO EXCH TRD SLF IDX FD 6.6%

Value $7.38M Shares 330,285 Share Price $22.35 Est. Cost/Share $22.95 Unrealized @ Report Date -2.6%

BSJS INVESCO EXCH TRD SLF IDX FD 6.5%

Value $7.249M Shares 333,370 Share Price $21.75 Est. Cost/Share $21.57 Unrealized @ Report Date +0.8%

BSJT INVESCO EXCH TRD SLF IDX FD 6.1%

Value $6.822M Shares 322,870 Share Price $21.13 Est. Cost/Share $21.48 Unrealized @ Report Date -1.6%

AAPL APPLE INC 5.0%

Value $5.65M Shares 19,526 Share Price $289.36 Est. Cost/Share $80.82 Unrealized @ Report Date +258.0%

BSJQ INVESCO EXCH TRD SLF IDX FD 4.1%

Value $4.544M Shares 197,933 Share Price $22.95 Est. Cost/Share $23.82 Unrealized @ Report Date -3.6%

VERI VERITONE INC 3.2%

Value $3.611M Shares 2,635,858 Share Price $1.37 Est. Cost/Share $14.96 Unrealized @ Report Date -90.8%

NVDA NVIDIA CORPORATION 2.2%

Value $2.515M Shares 12,570 Share Price $200.09 Est. Cost/Share $190.64 Unrealized @ Report Date +5.0%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $2.209M Shares 2,958 Share Price $746.77 Est. Cost/Share $366.06 Unrealized @ Report Date +104.0%

IGV ISHARES TR 1.7%

Value $1.932M Shares 21,320 Share Price $90.60 Est. Cost/Share $88.83 Unrealized @ Report Date +2.0%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $1.577M Shares 7,410 Share Price $212.77 Est. Cost/Share $192.20 Unrealized @ Report Date +10.7%

DIA STATE STR SPDR DOW JONES IND 0.9%

Value $1.047M Shares 2,004 Share Price $522.39 Est. Cost/Share $291.05 Unrealized @ Report Date +79.5%

RWL INVESCO EXCH TRADED FD TR II 0.7%

Value $783K Shares 6,125 Share Price $127.76 Est. Cost/Share $117.97 Unrealized @ Report Date +8.3%

VTI VANGUARD INDEX FDS 0.5%

Value $611K Shares 1,650 Share Price $370.04 Est. Cost/Share $333.55 Unrealized @ Report Date +10.9%

MSFT MICROSOFT CORP 0.5%

Value $601K Shares 1,611 Share Price $373.02 Est. Cost/Share $243.63 Unrealized @ Report Date +53.1%

PFF ISHARES TR 0.3%

Value $387K Shares 12,690 Share Price $30.49 Est. Cost/Share $38.68 Unrealized @ Report Date -21.2%

TSLA TESLA INC 0.3%

Value $382K Shares 909 Share Price $420.60 Est. Cost/Share $252.13 Unrealized @ Report Date +66.8%

HYG ISHARES TR 0.3%

Value $368K Shares 4,600 Share Price $79.97 Est. Cost/Share $85.62 Unrealized @ Report Date -6.6%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $281K Shares 300 Share Price $935.47 Est. Cost/Share $573.49 Unrealized @ Report Date +63.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	48,591	$35.78M	32.0%	$736.40	$378.14	+94.7%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	41,142	$28.26M	25.2%	$686.81	$340.97	+101.4%	S&P 500 ETF SHS	922908363
BSJR	INVESCO EXCH TRD SLF IDX FD	330,285	$7.38M	6.6%	$22.35	$22.95	-2.6%	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	333,370	$7.249M	6.5%	$21.75	$21.57	+0.8%	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	322,870	$6.822M	6.1%	$21.13	$21.48	-1.6%	BULETSHS 2029 HG	46138J395
AAPL	APPLE INC	19,526	$5.65M	5.0%	$289.36	$80.82	+258.0%	COM	037833100
BSJQ	INVESCO EXCH TRD SLF IDX FD	197,933	$4.544M	4.1%	$22.95	$23.82	-3.6%	INVSCO BLSH 26	46138J635
VERI	VERITONE INC	2,635,858	$3.611M	3.2%	$1.37	$14.96	-90.8%	COM	92347M100
NVDA	NVIDIA CORPORATION	12,570	$2.515M	2.2%	$200.09	$190.64	+5.0%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	2,958	$2.209M	2.0%	$746.77	$366.06	+104.0%	TR UNIT	78462F103
IGV	ISHARES TR	21,320	$1.932M	1.7%	$90.60	$88.83	+2.0%	EXPANDED TECH	464287515
RSP	INVESCO EXCHANGE TRADED FD T	7,410	$1.577M	1.4%	$212.77	$192.20	+10.7%	S&P500 EQL WGT	46137V357
DIA	STATE STR SPDR DOW JONES IND	2,004	$1.047M	0.9%	$522.39	$291.05	+79.5%	UT SER 1	78467X109
RWL	INVESCO EXCH TRADED FD TR II	6,125	$783K	0.7%	$127.76	$117.97	+8.3%	S&P 500 REVENUE	46138G698
VTI	VANGUARD INDEX FDS	1,650	$611K	0.5%	$370.04	$333.55	+10.9%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,611	$601K	0.5%	$373.02	$243.63	+53.1%	COM	594918104
PFF	ISHARES TR	12,690	$387K	0.3%	$30.49	$38.68	-21.2%	PFD AND INCM SEC	464288687
TSLA	TESLA INC	909	$382K	0.3%	$420.60	$252.13	+66.8%	COM	88160R101
HYG	ISHARES TR	4,600	$368K	0.3%	$79.97	$85.62	-6.6%	IBOXX HI YD ETF	464288513
COST	COSTCO WHOLESALE CORPORATION	300	$281K	0.3%	$935.47	$573.49	+63.1%	COM	22160K105