BANTA ASSET MANAGEMENT LP Diversified Active

Location: Newport Beach, CA

CIK: 0001426960 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

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

Holdings (20)

Increased Positions (7)

IGV ISHARES TR 1.7%

Value $1.932M (+484.3%) Shares 21,320 (+416.2%) Est. Cost $88.56 Unrealized —

VERI VERITONE INC 3.2%

Value $3.611M (-25.4%) Shares 2,635,858 (+7.2%) Est. Cost $14.93 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $2.515M (+69.0%) Shares 12,570 (+47.3%) Est. Cost $190.95 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 6.1%

Value $6.822M (+1.8%) Shares 322,870 (+1.3%) Est. Cost $21.48 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $601K (+22.4%) Shares 1,611 (+21.5%) Est. Cost $238.05 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $611K (+18.6%) Shares 1,650 (+2.8%) Est. Cost $335.21 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 6.6%

Value $7.38M (+0.9%) Shares 330,285 (+1.0%) Est. Cost $22.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	21,320 (+416.2%)	$1.932M (+484.3%)	1.7%	$88.56	—	EXPANDED TECH	464287515
VERI	VERITONE INC	2,635,858 (+7.2%)	$3.611M (-25.4%)	3.2%	$14.93	—	COM	92347M100
NVDA	NVIDIA CORPORATION	12,570 (+47.3%)	$2.515M (+69.0%)	2.2%	$190.95	—	COM	67066G104
BSJT	INVESCO EXCH TRD SLF IDX FD	322,870 (+1.3%)	$6.822M (+1.8%)	6.1%	$21.48	—	BULETSHS 2029 HG	46138J395
MSFT	MICROSOFT CORP	1,611 (+21.5%)	$601K (+22.4%)	0.5%	$238.05	—	COM	594918104
VTI	VANGUARD INDEX FDS	1,650 (+2.8%)	$611K (+18.6%)	0.5%	$335.21	—	TOTAL STK MKT	922908769
BSJR	INVESCO EXCH TRD SLF IDX FD	330,285 (+1.0%)	$7.38M (+0.9%)	6.6%	$22.89	—	BULETSHS 2027	46138J585

Decreased Positions (7)

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $1.577M (-32.0%) Shares 7,410 (-38.6%) Est. Cost $191.66 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 4.1%

Value $4.544M (-11.8%) Shares 197,933 (-10.9%) Est. Cost $23.80 Unrealized —

AAPL APPLE INC 5.0%

Value $5.65M (+7.7%) Shares 19,526 (-5.5%) Est. Cost $80.82 Unrealized —

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

Value $2.209M (+13.3%) Shares 2,958 (-1.3%) Est. Cost $383.53 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.7%

Value $783K (-23.7%) Shares 6,125 (-31.3%) Est. Cost $114.91 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.9%

Value $1.047M (+10.0%) Shares 2,004 (-2.4%) Est. Cost $305.72 Unrealized —

PFF ISHARES TR 0.3%

Value $387K (-3.3%) Shares 12,690 (-3.8%) Est. Cost $38.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	7,410 (-38.6%)	$1.577M (-32.0%)	1.4%	$191.66	—	S&P500 EQL WGT	46137V357
BSJQ	INVESCO EXCH TRD SLF IDX FD	197,933 (-10.9%)	$4.544M (-11.8%)	4.1%	$23.80	—	INVSCO BLSH 26	46138J635
AAPL	APPLE INC	19,526 (-5.5%)	$5.65M (+7.7%)	5.0%	$80.82	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	2,958 (-1.3%)	$2.209M (+13.3%)	2.0%	$383.53	—	TR UNIT	78462F103
RWL	INVESCO EXCH TRADED FD TR II	6,125 (-31.3%)	$783K (-23.7%)	0.7%	$114.91	—	S&P 500 REVENUE	46138G698
DIA	STATE STR SPDR DOW JONES IND	2,004 (-2.4%)	$1.047M (+10.0%)	0.9%	$305.72	—	UT SER 1	78467X109
PFF	ISHARES TR	12,690 (-3.8%)	$387K (-3.3%)	0.3%	$38.86	—	PFD AND INCM SEC	464288687

Unchanged Positions (6)

QQQ INVESCO QQQ TR 32.0%

Value $35.78M Shares 48,591 Est. Cost $387.46 Unrealized —

VOO VANGUARD INDEX FDS 25.2%

Value $28.26M Shares 41,142 Est. Cost $354.97 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 6.5%

Value $7.249M Shares 333,370 Est. Cost $21.47 Unrealized —

TSLA TESLA INC 0.3%

Value $382K Shares 909 Est. Cost $252.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $281K Shares 300 Est. Cost $573.49 Unrealized —

HYG ISHARES TR 0.3%

Value $368K Shares 4,600 Est. Cost $87.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	48,591	$35.78M	32.0%	$387.46	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	41,142	$28.26M	25.2%	$354.97	—	S&P 500 ETF SHS	922908363
BSJS	INVESCO EXCH TRD SLF IDX FD	333,370	$7.249M	6.5%	$21.47	—	INVSCO 28 HYCORP	46138J452
TSLA	TESLA INC	909	$382K	0.3%	$252.13	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	300	$281K	0.3%	$573.49	—	COM	22160K105
HYG	ISHARES TR	4,600	$368K	0.3%	$87.30	—	IBOXX HI YD ETF	464288513